William Blair Small-Mid Cap Core Fund

Fund Profile

Fund profile

Tickers

WBCIX, WBCRX

Fund manager

William Blair Funds

Total assets

$177.07 mm

Liabilities

$223.10 k

Net assets

$176.85 mm

Number of holdings

90.00

90 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CG The Carlyle Group Inc.	4.45 mm	88.23 k shares	2.52	Common equity	Long	USA
SharkNinja Inc	3.82 mm	39.21 k shares	2.16	Common equity	Long	Cayman Islands
WAL Western Alliance Bancorporation	3.63 mm	43.44 k shares	2.05	Common equity	Long	USA
PRMB Primo Brands Corporation	3.36 mm	109.06 k shares	1.90	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	3.35 mm	30.25 k shares	1.90	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	3.25 mm	3.25 mm principal	1.84	Repurchase agreement	Long	USA
TRU TransUnion	3.14 mm	33.92 k shares	1.78	Common equity	Long	USA
Everest Group Ltd	3.11 mm	8.58 k shares	1.76	Common equity	Long	Bermuda
ACVA ACV Auctions Inc.	3.11 mm	143.82 k shares	1.76	Common equity	Long	USA
ONB Old National Bancorp	3.08 mm	141.91 k shares	1.74	Common equity	Long	USA
CHE Chemed Corporation	3.08 mm	5.81 k shares	1.74	Common equity	Long	USA
ADC Agree Realty Corporation	2.99 mm	42.40 k shares	1.69	Common equity	Long	USA
DOCS Doximity, Inc.	2.97 mm	55.57 k shares	1.68	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	2.94 mm	27.80 k shares	1.66	Common equity	Long	USA
MRCY Mercury Systems, Inc.	2.79 mm	66.32 k shares	1.58	Common equity	Long	USA
BWIN The Baldwin Insurance Group, Inc.	2.75 mm	70.96 k shares	1.56	Common equity	Long	USA
EWBC East West Bancorp, Inc.	2.75 mm	28.69 k shares	1.55	Common equity	Long	USA
Marex Group PLC	2.71 mm	87.00 k shares	1.53	Common equity	Long	UK
TLN Talen Energy Corporation	2.62 mm	12.99 k shares	1.48	Common equity	Long	USA
EXAS Exact Sciences Corporation	2.61 mm	46.50 k shares	1.48	Common equity	Long	USA
CFLT Confluent, Inc.	2.57 mm	91.75 k shares	1.45	Common equity	Long	USA
BANR Banner Corporation	2.56 mm	38.31 k shares	1.45	Common equity	Long	USA
IDA IDACORP, Inc.	2.56 mm	23.39 k shares	1.45	Common equity	Long	USA
CF CF Industries Holdings, Inc.	2.49 mm	29.13 k shares	1.41	Common equity	Long	USA
GTLS Chart Industries, Inc.	2.48 mm	13.02 k shares	1.40	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	2.46 mm	55.46 k shares	1.39	Common equity	Long	USA
NFE New Fortress Energy Inc.	2.45 mm	161.82 k shares	1.38	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	2.38 mm	111.30 k shares	1.35	Common equity	Long	USA
WSC WillScot Holdings Corporation	2.36 mm	70.70 k shares	1.34	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	2.34 mm	35.08 k shares	1.32	Common equity	Long	USA
GTX Garrett Motion Inc.	2.30 mm	254.69 k shares	1.30	Common equity	Long	USA
LRN Stride, Inc.	2.16 mm	20.83 k shares	1.22	Common equity	Long	USA
DT Dynatrace, Inc.	2.11 mm	38.88 k shares	1.19	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	2.03 mm	73.69 k shares	1.15	Common equity	Long	USA
DBD Diebold Nixdorf, Incorporated	2.02 mm	47.00 k shares	1.14	Common equity	Long	USA
CCJ Cameco Corporation	2.01 mm	39.19 k shares	1.14	Common equity	Long	Canada
LANC Lancaster Colony Corporation	1.99 mm	11.52 k shares	1.13	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	1.99 mm	117.20 k shares	1.12	Common equity	Long	USA
PEN Penumbra, Inc.	1.95 mm	8.22 k shares	1.10	Common equity	Long	USA
POOL Pool Corporation	1.90 mm	5.57 k shares	1.07	Common equity	Long	USA
OC Owens Corning	1.88 mm	11.05 k shares	1.06	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	1.88 mm	32.67 k shares	1.06	Common equity	Long	USA
SKY Skyline Champion Corporation	1.86 mm	21.13 k shares	1.05	Common equity	Long	USA
IPAR Inter Parfums, Inc.	1.86 mm	14.15 k shares	1.05	Common equity	Long	USA
EPAM EPAM Systems, Inc.	1.80 mm	7.72 k shares	1.02	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	1.78 mm	7.02 k shares	1.01	Common equity	Long	USA
Whitecap Resources Inc	1.78 mm	250.47 k shares	1.00	Common equity	Long	Canada
VRRM Verra Mobility Corporation	1.73 mm	71.40 k shares	0.98	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	1.64 mm	42.42 k shares	0.93	Common equity	Long	USA
Mirion Technologies, Inc.	1.63 mm	93.16 k shares	0.92	Common equity	Long	USA
AGYS Agilysys, Inc.	1.62 mm	12.31 k shares	0.92	Common equity	Long	USA
EHC Encompass Health Corporation	1.61 mm	17.45 k shares	0.91	Common equity	Long	USA
Nice Ltd	1.59 mm	9.35 k shares	0.90	Common equity	Long	Israel
EXP Eagle Materials Inc.	1.55 mm	6.30 k shares	0.88	Common equity	Long	USA
NEOG Neogen Corporation	1.55 mm	127.66 k shares	0.88	Common equity	Long	USA
BWXT BWX Technologies, Inc.	1.52 mm	13.65 k shares	0.86	Common equity	Long	USA
AR Antero Resources Corporation	1.52 mm	43.34 k shares	0.86	Common equity	Long	USA
Signet Jewelers Ltd	1.51 mm	18.68 k shares	0.85	Common equity	Long	Bermuda
GTLB GitLab Inc.	1.48 mm	26.29 k shares	0.84	Common equity	Long	USA
Ambarella Inc	1.48 mm	20.34 k shares	0.84	Common equity	Long	Cayman Islands
Onemain Finance Corp	1.48 mm	28.30 k shares	0.83	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	1.47 mm	11.71 k shares	0.83	Common equity	Long	USA
AZEK The AZEK Company Inc.	1.47 mm	30.91 k shares	0.83	Common equity	Long	USA
MLI Mueller Industries, Inc.	1.46 mm	18.43 k shares	0.83	Common equity	Long	USA
RIC Richmont Mines	1.46 mm	12.84 k shares	0.82	Common equity	Long	Canada
ACHC Acadia Healthcare Company, Inc.	1.44 mm	36.32 k shares	0.81	Common equity	Long	USA
JBTM JBT Marel Corporation	1.44 mm	11.30 k shares	0.81	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	1.40 mm	13.56 k shares	0.79	Common equity	Long	USA
CW Curtiss-Wright Corporation	1.39 mm	3.92 k shares	0.79	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	1.38 mm	14.24 k shares	0.78	Common equity	Long	USA
PODD Insulet Corporation	1.36 mm	5.21 k shares	0.77	Common equity	Long	USA
WGS GeneDx Holdings Corp.	1.36 mm	17.68 k shares	0.77	Common equity	Long	USA
Tecnoglass Inc	1.35 mm	17.07 k shares	0.77	Common equity	Long	Cayman Islands
AVTR Avantor, Inc.	1.35 mm	64.01 k shares	0.76	Common equity	Long	USA
VCEL Vericel Corporation	1.34 mm	24.44 k shares	0.76	Common equity	Long	USA
BCO The Brink's Company	1.32 mm	14.22 k shares	0.75	Common equity	Long	USA
nVent Electric PLC	1.26 mm	18.43 k shares	0.71	Common equity	Long	Ireland
CGNX Cognex Corporation	1.22 mm	33.95 k shares	0.69	Common equity	Long	USA
YOU Clear Secure, Inc.	1.12 mm	41.95 k shares	0.63	Common equity	Long	USA
ADT ADT Inc.	1.09 mm	158.44 k shares	0.62	Common equity	Long	USA
RVLV Revolve Group, Inc.	1.09 mm	32.51 k shares	0.62	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	1.00 mm	17.68 k shares	0.57	Common equity	Long	USA
GXO GXO Logistics, Inc.	940.34 k	21.62 k shares	0.53	Common equity	Long	USA
SHC Sotera Health Company	934.00 k	68.28 k shares	0.53	Common equity	Long	USA
ZIP ZipRecruiter, Inc.	916.84 k	126.64 k shares	0.52	Common equity	Long	USA
MOD Modine Manufacturing Company	867.62 k	7.48 k shares	0.49	Common equity	Long	USA
EMBC Embecta Corp.	863.75 k	41.83 k shares	0.49	Common equity	Long	USA
CACI CACI International Inc	791.15 k	1.96 k shares	0.45	Common equity	Long	USA
Weatherford International PLC	741.01 k	10.35 k shares	0.42	Common equity	Long	Ireland
FOXF Fox Factory Holding Corp.	735.41 k	24.30 k shares	0.42	Common equity	Long	USA