William Blair Small-Mid Cap Growth Fund

Fund Profile

Fund profile

Tickers

WSMNX, WSMDX, WSMRX

Fund manager

William Blair Funds

Total assets

$1.89 bn

Liabilities

$2.02 mm

Net assets

$1.89 bn

Number of holdings

82.00

82 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CG The Carlyle Group Inc.	44.35 mm	878.29 k shares	2.35	Common equity	Long	USA
PRMB Primo Brands Corporation	44.25 mm	1.44 mm shares	2.34	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	40.94 mm	326.10 k shares	2.17	Common equity	Long	USA
DOCS Doximity, Inc.	39.34 mm	736.85 k shares	2.08	Common equity	Long	USA
DT Dynatrace, Inc.	38.79 mm	713.79 k shares	2.05	Common equity	Long	USA
TLN Talen Energy Corporation	38.42 mm	190.70 k shares	2.03	Common equity	Long	USA
CFLT Confluent, Inc.	37.76 mm	1.35 mm shares	2.00	Common equity	Long	USA
SharkNinja Inc	37.33 mm	383.40 k shares	1.97	Common equity	Long	Cayman Islands
BFAM Bright Horizons Family Solutions Inc.	35.19 mm	317.48 k shares	1.86	Common equity	Long	USA
CHE Chemed Corporation	35.16 mm	66.37 k shares	1.86	Common equity	Long	USA
LRN Stride, Inc.	34.55 mm	332.40 k shares	1.83	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	33.46 mm	754.00 k shares	1.77	Common equity	Long	USA
MANH Manhattan Associates, Inc.	32.40 mm	119.90 k shares	1.71	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	32.30 mm	1.17 mm shares	1.71	Common equity	Long	USA
MRCY Mercury Systems, Inc.	31.85 mm	758.39 k shares	1.68	Common equity	Long	USA
MLI Mueller Industries, Inc.	31.20 mm	393.10 k shares	1.65	Common equity	Long	USA
Everest Group Ltd	29.84 mm	82.33 k shares	1.58	Common equity	Long	Bermuda
FLYW Flywire Corporation	29.76 mm	1.44 mm shares	1.57	Common equity	Long	USA
NFE New Fortress Energy Inc.	29.30 mm	1.94 mm shares	1.55	Common equity	Long	USA
CGNX Cognex Corporation	28.88 mm	805.25 k shares	1.53	Common equity	Long	USA
CF CF Industries Holdings, Inc.	28.15 mm	329.93 k shares	1.49	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	28.14 mm	279.60 k shares	1.49	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	27.83 mm	263.06 k shares	1.47	Common equity	Long	USA
POOL Pool Corporation	27.68 mm	81.20 k shares	1.46	Common equity	Long	USA
PLNT Planet Fitness, Inc.	27.58 mm	279.00 k shares	1.46	Common equity	Long	USA
nVent Electric PLC	27.42 mm	402.30 k shares	1.45	Common equity	Long	Ireland
PODD Insulet Corporation	27.12 mm	103.87 k shares	1.43	Common equity	Long	USA
EXAS Exact Sciences Corporation	26.68 mm	474.90 k shares	1.41	Common equity	Long	USA
ACVA ACV Auctions Inc.	25.91 mm	1.20 mm shares	1.37	Common equity	Long	USA
PSTG Pure Storage, Inc.	25.41 mm	413.70 k shares	1.34	Common equity	Long	USA
BCO The Brink's Company	24.88 mm	268.24 k shares	1.32	Common equity	Long	USA
PEN Penumbra, Inc.	24.86 mm	104.69 k shares	1.31	Common equity	Long	USA
CHDN Churchill Downs Incorporated	24.81 mm	185.80 k shares	1.31	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	24.39 mm	279.60 k shares	1.29	Common equity	Long	USA
AZEK The AZEK Company Inc.	24.17 mm	509.20 k shares	1.28	Common equity	Long	USA
EPAM EPAM Systems, Inc.	24.15 mm	103.30 k shares	1.28	Common equity	Long	USA
RRX Regal Rexnord Corporation	23.18 mm	149.40 k shares	1.23	Common equity	Long	USA
FRPT Freshpet, Inc.	23.13 mm	156.18 k shares	1.22	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	23.11 mm	124.64 k shares	1.22	Common equity	Long	USA
Nice Ltd	23.06 mm	135.77 k shares	1.22	Common equity	Long	Israel
FTAI Aviation Ltd	22.95 mm	159.30 k shares	1.21	Common equity	Long	Cayman Islands
INSM Insmed Incorporated	22.36 mm	323.85 k shares	1.18	Common equity	Long	USA
NEOG Neogen Corporation	22.10 mm	1.82 mm shares	1.17	Common equity	Long	USA
GTLS Chart Industries, Inc.	22.01 mm	115.36 k shares	1.16	Common equity	Long	USA
Whitecap Resources Inc	21.52 mm	3.04 mm shares	1.14	Common equity	Long	Canada
EHC Encompass Health Corporation	21.33 mm	230.92 k shares	1.13	Common equity	Long	USA
TPG TPG Inc.	21.10 mm	335.72 k shares	1.12	Common equity	Long	USA
WSC WillScot Holdings Corporation	20.90 mm	624.90 k shares	1.11	Common equity	Long	USA
WAL Western Alliance Bancorporation	20.78 mm	248.77 k shares	1.10	Common equity	Long	USA
CCJ Cameco Corporation	20.40 mm	396.96 k shares	1.08	Common equity	Long	Canada
FOLD Amicus Therapeutics, Inc.	20.20 mm	2.14 mm shares	1.07	Common equity	Long	USA
LANC Lancaster Colony Corporation	19.74 mm	114.02 k shares	1.04	Common equity	Long	USA
CW Curtiss-Wright Corporation	19.52 mm	55.00 k shares	1.03	Common equity	Long	USA
NOVT Novanta Inc.	19.20 mm	125.65 k shares	1.02	Common equity	Long	Canada
WMS Advanced Drainage Systems, Inc.	18.76 mm	162.30 k shares	0.99	Common equity	Long	USA
GKOS Glaukos Corporation	18.70 mm	124.69 k shares	0.99	Common equity	Long	USA
BWXT BWX Technologies, Inc.	18.61 mm	167.05 k shares	0.98	Common equity	Long	USA
GWRE Guidewire Software, Inc.	18.60 mm	110.36 k shares	0.98	Common equity	Long	USA
TENB Tenable Holdings, Inc.	18.51 mm	470.09 k shares	0.98	Common equity	Long	USA
BWIN The Baldwin Insurance Group, Inc.	18.20 mm	469.50 k shares	0.96	Common equity	Long	USA
BURL Burlington Stores, Inc.	17.46 mm	61.26 k shares	0.92	Common equity	Long	USA
TWST Twist Bioscience Corporation	17.46 mm	375.67 k shares	0.92	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	16.72 mm	421.58 k shares	0.88	Common equity	Long	USA
FSV FirstService Corporation	15.76 mm	87.07 k shares	0.83	Common equity	Long	Canada
MDGL Madrigal Pharmaceuticals, Inc.	15.55 mm	50.40 k shares	0.82	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	15.23 mm	147.10 k shares	0.81	Common equity	Long	USA
Credo Technology Group Holding Ltd	15.22 mm	226.51 k shares	0.81	Common equity	Long	Cayman Islands
EXP Eagle Materials Inc.	15.03 mm	60.90 k shares	0.79	Common equity	Long	USA
RVLV Revolve Group, Inc.	14.76 mm	440.59 k shares	0.78	Common equity	Long	USA
AVTR Avantor, Inc.	13.69 mm	649.80 k shares	0.72	Common equity	Long	USA
TECH Bio-Techne Corporation	13.61 mm	189.00 k shares	0.72	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	13.52 mm	238.70 k shares	0.72	Common equity	Long	USA
GMED Globus Medical, Inc.	12.26 mm	148.20 k shares	0.65	Common equity	Long	USA
VRNS Varonis Systems, Inc.	11.97 mm	269.43 k shares	0.63	Common equity	Long	USA
PSN Parsons Corporation	10.87 mm	117.80 k shares	0.57	Common equity	Long	USA
KOS Kosmos Energy Ltd.	10.56 mm	3.09 mm shares	0.56	Common equity	Long	USA
RRC Range Resources Corporation	10.18 mm	283.00 k shares	0.54	Common equity	Long	USA
EVH Evolent Health, Inc.	9.46 mm	840.60 k shares	0.50	Common equity	Long	USA
FOXF Fox Factory Holding Corp.	9.28 mm	306.62 k shares	0.49	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	8.18 mm	8.18 mm principal	0.43	Repurchase agreement	Long	USA
MMSI Merit Medical Systems, Inc.	3.06 mm	31.69 k shares	0.16	Common equity	Long	USA
CONTRA ABIOMED INC	0	80.13 k shares	0.00	Common equity	Long	USA