Holdings (Monthly)
Guide ↗
William Blair Small-Mid Cap Core Fund
· William Blair Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Fixed Income Clearing Corp. | 000000000 | Jun 2026 | 8,245,085 | $8.2M | 3.07% | RA |
| 2 | BorgWarner Inc | 099724106 | Jun 2026 | 83,015 | $5.5M | 2.05% | EC |
| 3 | F5 Inc | 315616102 | Jun 2026 | 11,387 | $4.7M | 1.76% | EC |
| 4 | Everest Group Ltd | 000000000 | Jun 2026 | 12,746 | $4.6M | 1.69% | EC |
| 5 | Everpure Inc | 74624M102 | Jun 2026 | 57,258 | $4.5M | 1.68% | EC |
| 6 | Diebold Nixdorf Inc | 253651202 | Jun 2026 | 52,747 | $4.5M | 1.67% | EC |
| 7 | Carpenter Technology Corp | 144285103 | Jun 2026 | 7,222 | $4.5M | 1.66% | EC |
| 8 | Knight-Swift Transportation Holdings Inc | 499049104 | Jun 2026 | 57,201 | $4.5M | 1.66% | EC |
| 9 | IDACORP Inc | 451107106 | Jun 2026 | 29,342 | $4.4M | 1.65% | EC |
| 10 | Akamai Technologies Inc | 00971T101 | Jun 2026 | 37,111 | $4.4M | 1.63% | EC |
| 11 | Landbridge Co LLC | 514952100 | Jun 2026 | 54,897 | $4.4M | 1.62% | EC |
| 12 | Primo Brands Corp | 741623102 | Jun 2026 | 169,565 | $4.1M | 1.54% | EC |
| 13 | Applied Industrial Technologies Inc | 03820C105 | Jun 2026 | 11,397 | $3.9M | 1.43% | EC |
| 14 | Old National Bancorp/IN | 680033107 | Jun 2026 | 147,088 | $3.8M | 1.42% | EC |
| 15 | Vericel Corp | 92346J108 | Jun 2026 | 84,909 | $3.8M | 1.40% | EC |
| 16 | Talen Energy Corp | 87422Q109 | Jun 2026 | 9,604 | $3.7M | 1.37% | EC |
| 17 | JBT Marel Corp | 477839104 | Jun 2026 | 25,376 | $3.7M | 1.37% | EC |
| 18 | Twist Bioscience Corp | 90184D100 | Jun 2026 | 34,791 | $3.6M | 1.33% | EC |
| 19 | Curtiss-Wright Corp | 231561101 | Jun 2026 | 4,697 | $3.6M | 1.32% | EC |
| 20 | Marex Group PLC | 000000000 | Jun 2026 | 58,080 | $3.5M | 1.32% | EC |
| 21 | Forgent Power Solutions Inc | 34631F102 | Jun 2026 | 62,884 | $3.5M | 1.31% | EC |
| 22 | Baldwin Insurance Group Inc/The | 05589G102 | Jun 2026 | 132,096 | $3.5M | 1.31% | EC |
| 23 | Reliance Inc | 759509102 | Jun 2026 | 9,320 | $3.5M | 1.29% | EC |
| 24 | Synaptics Inc | 87157D109 | Jun 2026 | 27,149 | $3.4M | 1.25% | EC |
| 25 | SharkNinja Inc | 000000000 | Jun 2026 | 22,088 | $3.4M | 1.25% | EC |
| 26 | East West Bancorp Inc | 27579R104 | Jun 2026 | 25,990 | $3.4M | 1.25% | EC |
| 27 | Banner Corp | 06652V208 | Jun 2026 | 50,388 | $3.3M | 1.24% | EC |
| 28 | Garrett Motion Inc | 366505105 | Jun 2026 | 92,300 | $3.3M | 1.24% | EC |
| 29 | OSI Systems Inc | 671044105 | Jun 2026 | 15,147 | $3.3M | 1.23% | EC |
| 30 | Dycom Industries Inc | 267475101 | Jun 2026 | 6,516 | $3.3M | 1.23% | EC |
| 31 | Halozyme Therapeutics Inc | 40637H109 | Jun 2026 | 41,798 | $3.3M | 1.22% | EC |
| 32 | Regal Rexnord Corp | 758750103 | Jun 2026 | 13,706 | $3.3M | 1.21% | EC |
| 33 | Littelfuse Inc | 537008104 | Jun 2026 | 7,141 | $3.3M | 1.21% | EC |
| 34 | National Bank Holdings Corp | 633707104 | Jun 2026 | 71,926 | $3.2M | 1.19% | EC |
| 35 | nVent Electric PLC | 000000000 | Jun 2026 | 18,841 | $3.2M | 1.19% | EC |
| 36 | HealthEquity Inc | 42226A107 | Jun 2026 | 35,145 | $3.2M | 1.18% | EC |
| 37 | UL Solutions Inc | 903731107 | Jun 2026 | 31,112 | $3.2M | 1.18% | EC |
| 38 | Birkenstock Holding Plc | 000000000 | Jun 2026 | 73,194 | $3.1M | 1.17% | EC |
| 39 | Merit Medical Systems Inc | 589889104 | Jun 2026 | 44,806 | $3.1M | 1.16% | EC |
| 40 | Flowserve Corp | 34354P105 | Jun 2026 | 41,861 | $3.1M | 1.15% | EC |
| 41 | Jones Lang LaSalle Inc | 48020Q107 | Jun 2026 | 9,966 | $3.1M | 1.15% | EC |
| 42 | Integer Holdings Corp | 45826H109 | Jun 2026 | 32,512 | $3.0M | 1.13% | EC |
| 43 | Power Integrations Inc | 739276103 | Jun 2026 | 36,177 | $3.0M | 1.13% | EC |
| 44 | Lincoln Electric Holdings Inc | 533900106 | Jun 2026 | 11,321 | $3.0M | 1.12% | EC |
| 45 | Carlyle Group Inc/The | 14316J108 | Jun 2026 | 69,317 | $2.9M | 1.09% | EC |
| 46 | Jazz Pharmaceuticals PLC | 000000000 | Jun 2026 | 12,098 | $2.9M | 1.08% | EC |
| 47 | Sylvamo Corp | 871332102 | Jun 2026 | 76,487 | $2.9M | 1.08% | EC |
| 48 | Atlantic Union Bankshares Corp | 04911A107 | Jun 2026 | 68,096 | $2.9M | 1.07% | EC |
| 49 | Timken Co/The | 887389104 | Jun 2026 | 19,722 | $2.9M | 1.07% | EC |
| 50 | Bentley Systems Inc | 08265T208 | Jun 2026 | 95,238 | $2.8M | 1.06% | EC |
| 51 | TransUnion | 89400J107 | Jun 2026 | 37,778 | $2.7M | 1.01% | EC |
| 52 | Healthcare Realty Trust Inc | 42226K105 | Jun 2026 | 134,571 | $2.7M | 1.01% | EC |
| 53 | Vishay Intertechnology Inc | 928298108 | Jun 2026 | 50,031 | $2.7M | 1.00% | EC |
| 54 | Quaker Chemical Corp | 747316107 | Jun 2026 | 16,918 | $2.7M | 1.00% | EC |
| 55 | Dynatrace Inc | 268150109 | Jun 2026 | 61,065 | $2.7M | 1.00% | EC |
| 56 | BWX Technologies Inc | 05605H100 | Jun 2026 | 13,704 | $2.7M | 0.99% | EC |
| 57 | Grand Canyon Education Inc | 38526M106 | Jun 2026 | 18,563 | $2.7M | 0.99% | EC |
| 58 | Cameco Corp | 13321L108 | Jun 2026 | 25,939 | $2.6M | 0.98% | EC |
| 59 | Rexford Industrial Realty Inc | 76169C100 | Jun 2026 | 78,299 | $2.6M | 0.98% | EC |
| 60 | Mueller Industries Inc | 624756102 | Jun 2026 | 21,253 | $2.6M | 0.97% | EC |
| 61 | Terex Corp | 880779103 | Jun 2026 | 35,730 | $2.6M | 0.96% | EC |
| 62 | Onto Innovation Inc | 683344105 | Jun 2026 | 6,704 | $2.5M | 0.94% | EC |
| 63 | Avery Dennison Corp | 053611109 | Jun 2026 | 15,132 | $2.5M | 0.91% | EC |
| 64 | Equity LifeStyle Properties Inc | 29472R108 | Jun 2026 | 37,839 | $2.4M | 0.91% | EC |
| 65 | Encompass Health Corp | 29261A100 | Jun 2026 | 23,895 | $2.4M | 0.90% | EC |
| 66 | Eagle Materials Inc | 26969P108 | Jun 2026 | 10,207 | $2.3M | 0.85% | EC |
| 67 | Stride Inc | 86333M108 | Jun 2026 | 26,596 | $2.3M | 0.85% | EC |
| 68 | Revolve Group Inc | 76156B107 | Jun 2026 | 99,199 | $2.3M | 0.84% | EC |
| 69 | Maplebear Inc | 565394103 | Jun 2026 | 47,447 | $2.2M | 0.84% | EC |
| 70 | Veracyte Inc | 92337F107 | Jun 2026 | 38,097 | $2.2M | 0.83% | EC |
| 71 | Agree Realty Corp | 008492100 | Jun 2026 | 29,515 | $2.2M | 0.83% | EC |
| 72 | Owens Corning | 690742101 | Jun 2026 | 13,865 | $2.2M | 0.82% | EC |
| 73 | Weatherford International PLC | 000000000 | Jun 2026 | 23,856 | $1.9M | 0.72% | EC |
| 74 | TPG Inc | 872657101 | Jun 2026 | 46,710 | $1.9M | 0.70% | EC |
| 75 | XPEL Inc | 98379L100 | Jun 2026 | 37,334 | $1.9M | 0.69% | EC |
| 76 | Americold Realty Trust Inc | 03064D108 | Jun 2026 | 115,623 | $1.8M | 0.68% | EC |
| 77 | Freshpet Inc | 358039105 | Jun 2026 | 30,207 | $1.8M | 0.66% | EC |
| 78 | API Group Corp | 00187Y100 | Jun 2026 | 42,032 | $1.8M | 0.66% | EC |
| 79 | Applied Optoelectronics Inc | 03823U102 | Jun 2026 | 11,901 | $1.8M | 0.66% | EC |
| 80 | Kennametal Inc | 489170100 | Jun 2026 | 50,214 | $1.8M | 0.65% | EC |
| 81 | GeneDx Holdings Corp | 81663L200 | Jun 2026 | 24,537 | $1.7M | 0.63% | EC |
| 82 | ERO Copper Corp | 296006109 | Jun 2026 | 61,010 | $1.6M | 0.61% | EC |
| 83 | Antero Resources Corp | 03674X106 | Jun 2026 | 44,681 | $1.6M | 0.58% | EC |
| 84 | Repligen Corp | 759916109 | Jun 2026 | 10,856 | $1.5M | 0.55% | EC |
| 85 | Bio-Techne Corp | 09073M104 | Jun 2026 | 20,567 | $1.5M | 0.54% | EC |
| 86 | National Vision Holdings Inc | 63845R107 | Jun 2026 | 74,394 | $1.4M | 0.53% | EC |
| 87 | Perella Weinberg Partners | 71367G102 | Jun 2026 | 84,081 | $1.3M | 0.50% | EC |
| 88 | Circle Internet Group Inc | 172573107 | Jun 2026 | 20,898 | $1.3M | 0.49% | EC |
| 89 | Karman Holdings Inc | 485924104 | Jun 2026 | 25,546 | $1.3M | 0.47% | EC |
| 90 | Primoris Services Corp | 74164F103 | Jun 2026 | 12,069 | $1.2M | 0.44% | EC |
| 91 | Champion Homes Inc | 830830105 | Jun 2026 | 10,619 | $936K | 0.35% | EC |
| 92 | Dpc Holdings Ltd | 000000000 | Jun 2026 | 12,334 | $605K | 0.23% | EC |
| 93 | Lincoln International Inc | 533714101 | Jun 2026 | 23,326 | $557K | 0.21% | EC |