WILLIAM BLAIR FUNDS
William Blair Small-Mid Cap Growth Fund
$2.02B
Avg Monthly Net Assets
$1.87B
Total Assets
$1.97M
Total Liabilities
$1.86B
Net Assets
William Blair Small-Mid 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 $2.02B.
On August 15th, 2024 it reported 80 holdings, the largest
being BWX Technologies Inc (2.6%), elf Beauty Inc (2.5%) and Encompass Health Corp (2.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000023543 | WSMDX | |
| Class N | C000023542 | WSMNX | |
| Class R6 | C000211721 | WSMRX |
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 | $29M | 430K | 1.56 |
| Advanced Drainage Systems Inc | Long | Equity-common | US | $38M | 237K | 2.04 |
| Alarm.com Holdings Inc | Long | Equity-common | US | $12M | 196K | 0.67 |
| Altair Engineering Inc | Long | Equity-common | US | $17M | 170K | 0.90 |
| Amicus Therapeutics Inc | Long | Equity-common | US | $18M | 2M | 0.97 |
| Axon Enterprise Inc | Long | Equity-common | US | $34M | 115K | 1.81 |
| Bio-Techne Corp | Long | Equity-common | US | $15M | 204K | 0.79 |
| Blueprint Medicines Corp | Long | Equity-common | US | $25M | 234K | 1.35 |
| Bright Horizons Family Solutions Inc | Long | Equity-common | US | $27M | 247K | 1.46 |
| Brink's Co/The | Long | Equity-common | US | $34M | 332K | 1.82 |
| Builders FirstSource Inc | Long | Equity-common | US | $21M | 155K | 1.15 |
| Burlington Stores Inc | Long | Equity-common | US | $20M | 83K | 1.06 |
| BWX Technologies Inc | Long | Equity-common | US | $49M | 517K | 2.64 |
| Cameco Corp | Long | Equity-common | CA | $21M | 426K | 1.12 |
| Carlyle Group Inc/The | Long | Equity-common | US | $39M | 980K | 2.11 |
| Casella Waste Systems Inc | Long | Equity-common | US | $28M | 287K | 1.53 |
| Certara Inc | Long | Equity-common | US | $9M | 664K | 0.49 |
| CF Industries Holdings Inc | Long | Equity-common | US | $23M | 310K | 1.23 |
| Chart Industries Inc | Long | Equity-common | US | $18M | 125K | 0.97 |
| Chemed Corp | Long | Equity-common | US | $39M | 72K | 2.10 |
| Churchill Downs Inc | Long | Equity-common | US | $23M | 167K | 1.25 |
| Clearwater Analytics Holdings Inc | Long | Equity-common | US | $26M | 1M | 1.39 |
| Cognex Corp | Long | Equity-common | US | $25M | 529K | 1.33 |
| Confluent Inc | Long | Equity-common | US | $28M | 957K | 1.52 |
| CONTRA ABIOMED INC | Long | Equity-common | US | $0 | 80K | – |
| Crown Holdings Inc | Long | Equity-common | US | $23M | 314K | 1.25 |
| Doximity Inc | Long | Equity-common | US | $22M | 803K | 1.20 |
| Dynatrace Inc | Long | Equity-common | US | $29M | 654K | 1.57 |
| Eagle Materials Inc | Long | Equity-common | US | $19M | 87K | 1.02 |
| elf Beauty Inc | Long | Equity-common | US | $47M | 225K | 2.54 |
| Encompass Health Corp | Long | Equity-common | US | $45M | 519K | 2.39 |
| Entegris Inc | Long | Equity-common | US | $14M | 105K | 0.77 |
| Euronet Worldwide Inc | Long | Equity-common | US | $9M | 90K | 0.50 |
| Everest Group Ltd | Long | Equity-common | BM | $29M | 76K | 1.55 |
| Evolent Health Inc | Long | Equity-common | US | $18M | 918K | 0.94 |
| Exact Sciences Corp | Long | Equity-common | US | $25M | 580K | 1.31 |
| ExlService Holdings Inc | Long | Equity-common | US | $23M | 720K | 1.21 |
| FirstService Corp | Long | Equity-common | CA | $18M | 119K | 0.97 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $29M | – | 1.55 |
| Flywire Corp | Long | Equity-common | US | $26M | 2M | 1.38 |
| Fox Factory Holding Corp | Long | Equity-common | US | $4M | 73K | 0.19 |
| Freshpet Inc | Long | Equity-common | US | $41M | 316K | 2.19 |
| Generac Holdings Inc | Long | Equity-common | US | $18M | 136K | 0.96 |
| Globus Medical Inc | Long | Equity-common | US | $15M | 217K | 0.80 |
| Guidewire Software Inc | Long | Equity-common | US | $24M | 173K | 1.28 |
| Insmed Inc | Long | Equity-common | US | $33M | 497K | 1.79 |
| Inspire Medical Systems Inc | Long | Equity-common | US | $15M | 112K | 0.80 |
| Insulet Corp | Long | Equity-common | US | $30M | 150K | 1.63 |
| Kosmos Energy Ltd | Long | Equity-common | US | $13M | 2M | 0.69 |
| Lancaster Colony Corp | Long | Equity-common | US | $28M | 146K | 1.48 |
| Lattice Semiconductor Corp | Long | Equity-common | US | $31M | 529K | 1.65 |
| Louisiana-Pacific Corp | Long | Equity-common | US | $13M | 161K | 0.71 |
| Mercury Systems Inc | Long | Equity-common | US | $21M | 789K | 1.14 |
| Merit Medical Systems Inc | Long | Equity-common | US | $33M | 385K | 1.78 |
| National Vision Holdings Inc | Long | Equity-common | US | $13M | 963K | 0.68 |
| Neogen Corp | Long | Equity-common | US | $23M | 2M | 1.26 |
| New Fortress Energy Inc | Long | Equity-common | US | $26M | 1M | 1.42 |
| Nice Ltd | Long | Equity-common | IL | $29M | 171K | 1.58 |
| Noble Corp PLC | Long | Equity-common | GB | $15M | 330K | 0.79 |
| Novanta Inc | Long | Equity-common | CA | $22M | 137K | 1.20 |
| On Holding AG | Long | Equity-common | CH | $18M | 467K | 0.97 |
| Penumbra Inc | Long | Equity-common | US | $24M | 131K | 1.27 |
| Planet Fitness Inc | Long | Equity-common | US | $25M | 345K | 1.36 |
| Pool Corp | Long | Equity-common | US | $27M | 88K | 1.45 |
| Procore Technologies Inc | Long | Equity-common | US | $13M | 200K | 0.71 |
| Range Resources Corp | Long | Equity-common | US | $14M | 431K | 0.77 |
| Regal Rexnord Corp | Long | Equity-common | US | $14M | 105K | 0.76 |
| Revolve Group Inc | Long | Equity-common | US | $12M | 750K | 0.64 |
| SharkNinja Inc | Long | Equity-common | KY | $28M | 370K | 1.49 |
| Stride Inc | Long | Equity-common | US | $23M | 324K | 1.22 |
| Super Micro Computer Inc | Long | Equity-common | US | $21M | 26K | 1.13 |
| Tenable Holdings Inc | Long | Equity-common | US | $26M | 588K | 1.38 |
| Trex Co Inc | Long | Equity-common | US | $22M | 299K | 1.19 |
| Twist Bioscience Corp | Long | Equity-common | US | $22M | 446K | 1.18 |
| Tyler Technologies Inc | Long | Equity-common | US | $36M | 72K | 1.94 |
| Varonis Systems Inc | Long | Equity-common | US | $14M | 293K | 0.76 |
| Virtu Financial Inc | Long | Equity-common | US | $15M | 676K | 0.81 |
| Western Alliance Bancorp | Long | Equity-common | US | $17M | 270K | 0.91 |
| Whitecap Resources Inc | Long | Equity-common | CA | $24M | 3M | 1.30 |
| WillScot Mobile Mini Holdings Corp | Long | Equity-common | US | $26M | 682K | 1.38 |
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