Holdings (Monthly)
Guide ↗
William Blair Small-Mid Cap Growth Fund
· William Blair Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Everpure Inc | 74624M102 | Jun 2026 | 428,500 | $33.8M | 2.57% | EC |
| 2 | F5 Inc | 315616102 | Jun 2026 | 77,744 | $32.3M | 2.46% | EC |
| 3 | Onto Innovation Inc | 683344105 | Jun 2026 | 78,366 | $29.7M | 2.25% | EC |
| 4 | Sterling Infrastructure Inc | 859241101 | Jun 2026 | 34,500 | $29.0M | 2.20% | EC |
| 5 | Primo Brands Corp | 741623102 | Jun 2026 | 1,180,673 | $28.9M | 2.19% | EC |
| 6 | Lattice Semiconductor Corp | 518415104 | Jun 2026 | 179,285 | $27.4M | 2.08% | EC |
| 7 | nVent Electric PLC | 000000000 | Jun 2026 | 158,200 | $26.8M | 2.04% | EC |
| 8 | Carpenter Technology Corp | 144285103 | Jun 2026 | 43,300 | $26.7M | 2.03% | EC |
| 9 | Guardant Health Inc | 40131M109 | Jun 2026 | 174,397 | $26.2M | 1.99% | EC |
| 10 | Talen Energy Corp | 87422Q109 | Jun 2026 | 66,100 | $25.4M | 1.93% | EC |
| 11 | Mueller Industries Inc | 624756102 | Jun 2026 | 203,000 | $25.0M | 1.90% | EC |
| 12 | BorgWarner Inc | 099724106 | Jun 2026 | 349,645 | $23.2M | 1.76% | EC |
| 13 | Akamai Technologies Inc | 00971T101 | Jun 2026 | 195,600 | $23.1M | 1.76% | EC |
| 14 | Curtiss-Wright Corp | 231561101 | Jun 2026 | 29,000 | $22.0M | 1.67% | EC |
| 15 | Krystal Biotech Inc | 501147102 | Jun 2026 | 59,100 | $22.0M | 1.67% | EC |
| 16 | BWX Technologies Inc | 05605H100 | Jun 2026 | 112,149 | $21.8M | 1.66% | EC |
| 17 | Dynatrace Inc | 268150109 | Jun 2026 | 487,847 | $21.4M | 1.63% | EC |
| 18 | Everest Group Ltd | 000000000 | Jun 2026 | 58,832 | $21.0M | 1.60% | EC |
| 19 | Twist Bioscience Corp | 90184D100 | Jun 2026 | 202,973 | $20.9M | 1.59% | EC |
| 20 | Power Integrations Inc | 739276103 | Jun 2026 | 247,714 | $20.7M | 1.58% | EC |
| 21 | Fixed Income Clearing Corp. | 000000000 | Jun 2026 | 20,566,795 | $20.6M | 1.56% | RA |
| 22 | Madrigal Pharmaceuticals Inc | 558868105 | Jun 2026 | 38,300 | $20.6M | 1.56% | EC |
| 23 | SharkNinja Inc | 000000000 | Jun 2026 | 127,700 | $19.4M | 1.48% | EC |
| 24 | Synaptics Inc | 87157D109 | Jun 2026 | 156,300 | $19.4M | 1.48% | EC |
| 25 | Regal Rexnord Corp | 758750103 | Jun 2026 | 81,500 | $19.4M | 1.48% | EC |
| 26 | Clean Harbors Inc | 184496107 | Jun 2026 | 64,700 | $19.3M | 1.47% | EC |
| 27 | Diodes Inc | 254543101 | Jun 2026 | 175,400 | $19.2M | 1.46% | EC |
| 28 | First Horizon Corp | 320517105 | Jun 2026 | 742,000 | $19.0M | 1.45% | EC |
| 29 | Halozyme Therapeutics Inc | 40637H109 | Jun 2026 | 243,000 | $19.0M | 1.45% | EC |
| 30 | Alignment Healthcare Inc | 01625V104 | Jun 2026 | 768,900 | $18.3M | 1.39% | EC |
| 31 | Timken Co/The | 887389104 | Jun 2026 | 124,800 | $18.1M | 1.38% | EC |
| 32 | Bentley Systems Inc | 08265T208 | Jun 2026 | 604,500 | $18.1M | 1.37% | EC |
| 33 | Reliance Inc | 759509102 | Jun 2026 | 48,100 | $18.0M | 1.37% | EC |
| 34 | Forgent Power Solutions Inc | 34631F102 | Jun 2026 | 318,800 | $17.8M | 1.35% | EC |
| 35 | Cameco Corp | 13321L108 | Jun 2026 | 171,388 | $17.5M | 1.33% | EC |
| 36 | Mirum Pharmaceuticals Inc | 604749101 | Jun 2026 | 145,800 | $17.1M | 1.30% | EC |
| 37 | Lincoln Electric Holdings Inc | 533900106 | Jun 2026 | 63,800 | $16.9M | 1.29% | EC |
| 38 | Saia Inc | 78709Y105 | Jun 2026 | 40,000 | $16.8M | 1.28% | EC |
| 39 | Baldwin Insurance Group Inc/The | 05589G102 | Jun 2026 | 599,910 | $15.9M | 1.21% | EC |
| 40 | Birkenstock Holding Plc | 000000000 | Jun 2026 | 361,300 | $15.5M | 1.18% | EC |
| 41 | Encompass Health Corp | 29261A100 | Jun 2026 | 150,517 | $15.2M | 1.16% | EC |
| 42 | PTC Therapeutics Inc | 69366J200 | Jun 2026 | 184,200 | $15.0M | 1.14% | EC |
| 43 | Churchill Downs Inc | 171484108 | Jun 2026 | 163,900 | $14.7M | 1.12% | EC |
| 44 | Cytokinetics Inc | 23282W605 | Jun 2026 | 170,900 | $14.6M | 1.11% | EC |
| 45 | Manhattan Associates Inc | 562750109 | Jun 2026 | 104,400 | $14.5M | 1.10% | EC |
| 46 | HealthEquity Inc | 42226A107 | Jun 2026 | 155,800 | $14.1M | 1.07% | EC |
| 47 | Cullen/Frost Bankers Inc | 229899109 | Jun 2026 | 89,000 | $13.8M | 1.05% | EC |
| 48 | Eagle Materials Inc | 26969P108 | Jun 2026 | 60,887 | $13.7M | 1.04% | EC |
| 49 | Etsy Inc | 29786A106 | Jun 2026 | 181,400 | $13.7M | 1.04% | EC |
| 50 | Carlyle Group Inc/The | 14316J108 | Jun 2026 | 315,593 | $13.3M | 1.01% | EC |
| 51 | Jazz Pharmaceuticals PLC | 000000000 | Jun 2026 | 53,990 | $13.0M | 0.99% | EC |
| 52 | Appfolio Inc | 03783C100 | Jun 2026 | 77,046 | $12.4M | 0.94% | EC |
| 53 | Littelfuse Inc | 537008104 | Jun 2026 | 26,700 | $12.2M | 0.92% | EC |
| 54 | Grand Canyon Education Inc | 38526M106 | Jun 2026 | 84,700 | $12.1M | 0.92% | EC |
| 55 | Novanta Inc | 67000B104 | Jun 2026 | 74,054 | $12.0M | 0.91% | EC |
| 56 | Evercore Inc | 29977A105 | Jun 2026 | 35,000 | $12.0M | 0.91% | EC |
| 57 | Guidewire Software Inc | 40171V100 | Jun 2026 | 94,155 | $11.6M | 0.88% | EC |
| 58 | Hudbay Minerals Inc | 443628102 | Jun 2026 | 485,300 | $11.5M | 0.87% | EC |
| 59 | Maplebear Inc | 565394103 | Jun 2026 | 229,426 | $10.9M | 0.83% | EC |
| 60 | Globus Medical Inc | 379577208 | Jun 2026 | 136,495 | $10.8M | 0.82% | EC |
| 61 | Glaukos Corp | 377322102 | Jun 2026 | 75,900 | $10.6M | 0.81% | EC |
| 62 | Insmed Inc | 457669307 | Jun 2026 | 97,251 | $10.4M | 0.79% | EC |
| 63 | Landbridge Co LLC | 514952100 | Jun 2026 | 129,497 | $10.3M | 0.78% | EC |
| 64 | Ciena Corp | 171779309 | Jun 2026 | 20,400 | $10.0M | 0.76% | EC |
| 65 | Freshpet Inc | 358039105 | Jun 2026 | 167,079 | $9.9M | 0.75% | EC |
| 66 | Applied Optoelectronics Inc | 03823U102 | Jun 2026 | 64,700 | $9.6M | 0.73% | EC |
| 67 | Bright Horizons Family Solutions Inc | 109194100 | Jun 2026 | 126,478 | $9.0M | 0.68% | EC |
| 68 | Nextpower Inc | 65290E101 | Jun 2026 | 74,200 | $8.8M | 0.67% | EC |
| 69 | API Group Corp | 00187Y100 | Jun 2026 | 207,800 | $8.8M | 0.67% | EC |
| 70 | Kennametal Inc | 489170100 | Jun 2026 | 250,800 | $8.8M | 0.67% | EC |
| 71 | GeneDx Holdings Corp | 81663L200 | Jun 2026 | 126,588 | $8.7M | 0.66% | EC |
| 72 | Repligen Corp | 759916109 | Jun 2026 | 63,042 | $8.6M | 0.65% | EC |
| 73 | Stride Inc | 86333M108 | Jun 2026 | 97,700 | $8.4M | 0.64% | EC |
| 74 | StepStone Group Inc | 85914M107 | Jun 2026 | 198,466 | $8.2M | 0.62% | EC |
| 75 | TransUnion | 89400J107 | Jun 2026 | 113,000 | $8.2M | 0.62% | EC |
| 76 | Bio-Techne Corp | 09073M104 | Jun 2026 | 105,874 | $7.5M | 0.57% | EC |
| 77 | Weatherford International PLC | 000000000 | Jun 2026 | 87,600 | $7.1M | 0.54% | EC |
| 78 | National Vision Holdings Inc | 63845R107 | Jun 2026 | 363,600 | $6.9M | 0.53% | EC |
| 79 | Circle Internet Group Inc | 172573107 | Jun 2026 | 105,700 | $6.6M | 0.50% | EC |
| 80 | TPG Inc | 872657101 | Jun 2026 | 162,324 | $6.6M | 0.50% | EC |
| 81 | Karman Holdings Inc | 485924104 | Jun 2026 | 125,900 | $6.3M | 0.48% | EC |
| 82 | Dpc Holdings Ltd | 000000000 | Jun 2026 | 61,151 | $3.0M | 0.23% | EC |
| 83 | CONTRA ABIOMED INC | 003CVR016 | Jun 2026 | 80,133 | $0 | 0.00% | EC |