WILLIAM BLAIR FUNDS
William Blair Small Cap Growth Fund
$637.84M
Avg Monthly Net Assets
$823.29M
Total Assets
$779K
Total Liabilities
$822.51M
Net Assets
William Blair Small Cap Growth Fund is a Mutual Fund in WILLIAM BLAIR FUNDS
,
based in Illinois,
United States of America.
The fund has three share classes
and monthly net assets of $637.84M.
On August 15th, 2024 it reported 94 holdings, the largest
being Fixed Income Clearing Corp. (4.9%), Casella Waste Systems Inc (2.2%) and Brink's Co/The (2.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000023541 | WBSIX | |
| Class N | C000023540 | WBSNX | |
| Class R6 | C000211720 | WBSRX |
Holdings
From latest NPORT-P, filed August 15th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Acadia Healthcare Co Inc | Long | Equity-common | US | $11M | 169K | 1.38 |
| ACV Auctions Inc | Long | Equity-common | US | $12M | 651K | 1.44 |
| Agilysys Inc | Long | Equity-common | US | $409K | 4K | 0.05 |
| Alarm.com Holdings Inc | Long | Equity-common | US | $10M | 162K | 1.25 |
| Albany International Corp | Long | Equity-common | US | $9M | 106K | 1.09 |
| Alignment Healthcare Inc | Long | Equity-common | US | $7M | 958K | 0.91 |
| Ambarella Inc | Long | Equity-common | KY | $7M | 122K | 0.80 |
| Amicus Therapeutics Inc | Long | Equity-common | US | $9M | 918K | 1.11 |
| Antero Resources Corp | Long | Equity-common | US | $7M | 219K | 0.87 |
| Arhaus Inc | Long | Equity-common | US | $6M | 383K | 0.79 |
| Atkore Inc | Long | Equity-common | US | $11M | 79K | 1.30 |
| Balchem Corp | Long | Equity-common | US | $11M | 72K | 1.35 |
| Baldwin Insurance Group Inc/The | Long | Equity-common | US | $13M | 367K | 1.58 |
| BioLife Solutions Inc | Long | Equity-common | US | $10M | 485K | 1.26 |
| Blueprint Medicines Corp | Long | Equity-common | US | $10M | 96K | 1.25 |
| Boot Barn Holdings Inc | Long | Equity-common | US | $8M | 60K | 0.94 |
| Brink's Co/The | Long | Equity-common | US | $17M | 169K | 2.10 |
| BWX Technologies Inc | Long | Equity-common | US | $17M | 178K | 2.06 |
| Casella Waste Systems Inc | Long | Equity-common | US | $18M | 185K | 2.23 |
| Certara Inc | Long | Equity-common | US | $7M | 485K | 0.82 |
| Chart Industries Inc | Long | Equity-common | US | $7M | 50K | 0.88 |
| Cheesecake Factory Inc/The | Long | Equity-common | US | $10M | 253K | 1.21 |
| Clearwater Analytics Holdings Inc | Long | Equity-common | US | $7M | 379K | 0.85 |
| Cognex Corp | Long | Equity-common | US | $8M | 173K | 0.99 |
| Colliers International Group Inc | Long | Equity-common | CA | $5M | 41K | 0.56 |
| Donnelley Financial Solutions Inc | Long | Equity-common | US | $6M | 98K | 0.71 |
| Douglas Dynamics Inc | Long | Equity-common | US | $3M | 131K | 0.37 |
| Doximity Inc | Long | Equity-common | US | $8M | 274K | 0.93 |
| Dutch Bros Inc | Long | Equity-common | US | $4M | 104K | 0.52 |
| elf Beauty Inc | Long | Equity-common | US | $14M | 64K | 1.64 |
| Encompass Health Corp | Long | Equity-common | US | $14M | 167K | 1.75 |
| Establishment Labs Holdings Inc | Long | Equity-common | VG | $7M | 149K | 0.82 |
| Euronet Worldwide Inc | Long | Equity-common | US | $9M | 89K | 1.12 |
| FirstService Corp | Long | Equity-common | CA | $10M | 69K | 1.27 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $40M | – | 4.91 |
| Flywire Corp | Long | Equity-common | US | $8M | 496K | 0.99 |
| Fox Factory Holding Corp | Long | Equity-common | US | $7M | 137K | 0.80 |
| Garrett Motion Inc | Long | Equity-common | US | $11M | 1M | 1.35 |
| Globus Medical Inc | Long | Equity-common | US | $11M | 162K | 1.35 |
| Gogo Inc | Long | Equity-common | US | $6M | 640K | 0.75 |
| Golden Entertainment Inc | Long | Equity-common | US | $6M | 177K | 0.67 |
| Green Plains Inc | Long | Equity-common | US | $5M | 308K | 0.59 |
| Guidewire Software Inc | Long | Equity-common | US | $13M | 97K | 1.63 |
| Insmed Inc | Long | Equity-common | US | $15M | 229K | 1.86 |
| Inspire Medical Systems Inc | Long | Equity-common | US | $6M | 45K | 0.74 |
| iShares Russell 2000 Growth ETF | Long | Equity-common | US | $8M | 30K | 0.96 |
| JFrog Ltd | Long | Equity-common | IL | $9M | 232K | 1.06 |
| Kornit Digital Ltd | Long | Equity-common | IL | $4M | 273K | 0.49 |
| Ligand Pharmaceuticals Inc | Long | Equity-common | US | $5M | 63K | 0.64 |
| Mercury Systems Inc | Long | Equity-common | US | $8M | 299K | 0.98 |
| Merit Medical Systems Inc | Long | Equity-common | US | $13M | 145K | 1.52 |
| Mirum Pharmaceuticals Inc | Long | Equity-common | US | $7M | 209K | 0.87 |
| Montrose Environmental Group Inc | Long | Equity-common | US | $7M | 157K | 0.85 |
| Neogen Corp | Long | Equity-common | US | $8M | 510K | 0.97 |
| New Fortress Energy Inc | Long | Equity-common | US | $6M | 292K | 0.78 |
| Novanta Inc | Long | Equity-common | CA | $10M | 64K | 1.28 |
| OMNIAB INC | Long | Equity-common | US | $0 | 23K | – |
| OMNIAB INC | Long | Equity-common | US | $0 | 23K | – |
| OneSpaWorld Holdings Ltd | Long | Equity-common | BS | $8M | 520K | 0.97 |
| Onto Innovation Inc | Long | Equity-common | US | $6M | 30K | 0.79 |
| Orion SA | Long | Equity-common | LU | $8M | 387K | 1.03 |
| PDF Solutions Inc | Long | Equity-common | US | $8M | 217K | 0.96 |
| Planet Fitness Inc | Long | Equity-common | US | $8M | 115K | 1.03 |
| PROS Holdings Inc | Long | Equity-common | US | $7M | 230K | 0.80 |
| QuinStreet Inc | Long | Equity-common | US | $2M | 145K | 0.29 |
| Revolve Group Inc | Long | Equity-common | US | $3M | 163K | 0.31 |
| RxSight Inc | Long | Equity-common | US | $5M | 77K | 0.56 |
| Shoals Technologies Group Inc | Long | Equity-common | US | $4M | 571K | 0.43 |
| SiTime Corp | Long | Equity-common | US | $8M | 64K | 0.97 |
| Skyline Champion Corp | Long | Equity-common | US | $13M | 195K | 1.60 |
| SPS Commerce Inc | Long | Equity-common | US | $9M | 47K | 1.08 |
| StepStone Group Inc | Long | Equity-common | US | $8M | 179K | 1.00 |
| Sylvamo Corp | Long | Equity-common | US | $7M | 103K | 0.86 |
| TechnipFMC PLC | Long | Equity-common | GB | $9M | 340K | 1.08 |
| Tecnoglass Inc | Long | Equity-common | KY | $8M | 164K | 1.00 |
| Treace Medical Concepts Inc | Long | Equity-common | US | $7M | 1M | 0.84 |
| Twist Bioscience Corp | Long | Equity-common | US | $11M | 227K | 1.36 |
| United States Lime & Minerals Inc | Long | Equity-common | US | $7M | 19K | 0.84 |
| Varonis Systems Inc | Long | Equity-common | US | $9M | 187K | 1.09 |
| Veracyte Inc | Long | Equity-common | US | $8M | 383K | 1.01 |
| Vericel Corp | Long | Equity-common | US | $13M | 280K | 1.56 |
| Verra Mobility Corp | Long | Equity-common | US | $15M | 536K | 1.77 |
| Vertex Inc | Long | Equity-common | US | $9M | 242K | 1.06 |
| Virtu Financial Inc | Long | Equity-common | US | $12M | 552K | 1.51 |
| Vita Coco Co Inc/The | Long | Equity-common | US | $7M | 235K | 0.80 |
| Vital Farms Inc | Long | Equity-common | US | $13M | 268K | 1.52 |
| Weatherford International PLC | Long | Equity-common | IE | $10M | 78K | 1.16 |
| Western Alliance Bancorp | Long | Equity-common | US | $10M | 153K | 1.17 |
| Whitecap Resources Inc | Long | Equity-common | CA | $7M | 1M | 0.89 |
| Winmark Corp | Long | Equity-common | US | $8M | 22K | 0.95 |
| WNS Holdings Ltd | Long | Equity-common | JE | $7M | 129K | 0.82 |
| Workiva Inc | Long | Equity-common | US | $7M | 93K | 0.83 |
| Zeta Global Holdings Corp | Long | Equity-common | US | $9M | 502K | 1.08 |
| ZipRecruiter Inc | Long | Equity-common | US | $6M | 638K | 0.71 |
Address
WILLIAM BLAIR FUNDS
150 NORTH RIVERSIDE PLAZA
CHICAGO
Illinois
60606
United States of America
Websites
Directors
Steven R. Zenz
Stephanie G. Braming
Dorri C. McWhorter
Cissie Citardi
Vann A. Avedisian
Daniel N. Leib
Thomas J. Skelly
Kathleen T. Barr
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
PricingDirect Inc.
London Stock Exchange Group PLC
Bloomberg L.P.
ICE Data Services, Inc.
Custodians
Standard Chartered Bank (Thai) Public Company Limited
Citibank Europe Public Limited Company (Bucharest, Bucharest, RO, Branch)
Citibank, National Association (Singapore, SG, Branch)
Standard Chartered Bank Malaysia Berhad
Standard Chartered International Commercial Bank Co., Ltd.
UniCredit Bank Srbija a.d. Beograd
Standard Chartered Bank Uganda Limited
Stanbic IBTC Bank PLC
Clearstream Banking S.A.
Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
Citibank Europe Public Limited Company (Budapest, HU, Branch)
Euroclear Bank
Citibank del Peru S.A.
Standard Chartered Bank Kenya Limited
Standard Chartered Bank Ghana PLC
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Bank Hapoalim B.M.
Citibank, National Association (Cairo, Cairo, EG, Branch)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
State Street Bank and Trust Company
Standard Chartered Bank Zambia PLC
Bank Handlowy w Warszawie Spolka Akcyjna
Banco Itau Uruguay S.A.
UniCredit Bank Czech Republic and Slovakia, a.s.
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
FirstRand Bank Limited
Cititrust Colombia S A Sociedad Fiduciaria
Citibank, Anonim Sirketi
Banco BCT Sociedad Anonima
Banco de Chile
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
William Blair Investment Management, LLC
Brokers
N/A