WILLIAM BLAIR FUNDS
William Blair Small-Mid Cap Core Fund
$159.95M
Avg Monthly Net Assets
$197.37M
Total Assets
$211K
Total Liabilities
$197.16M
Net Assets
William Blair Small-Mid Cap Core Fund is a Mutual Fund in WILLIAM BLAIR FUNDS
,
based in Illinois,
United States of America.
The fund has two share classes
and monthly net assets of $159.95M.
On August 15th, 2024 it reported 90 holdings, the largest
being Fixed Income Clearing Corp. (2.8%), BWX Technologies Inc (2.4%) and Baldwin Insurance Group Inc/The (2.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000214491 | WBCIX | |
| Class R6 | C000214492 | WBCRX |
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 | $3M | 45K | 1.55 |
| ACV Auctions Inc | Long | Equity-common | US | $3M | 179K | 1.66 |
| ADT Inc | Long | Equity-common | US | $2M | 232K | 0.90 |
| Agilysys Inc | Long | Equity-common | US | $1M | 11K | 0.58 |
| Agree Realty Corp | Long | Equity-common | US | $2M | 35K | 1.10 |
| Alarm.com Holdings Inc | Long | Equity-common | US | $1M | 21K | 0.68 |
| Ambarella Inc | Long | Equity-common | KY | $1M | 25K | 0.69 |
| Americold Realty Trust Inc | Long | Equity-common | US | $3M | 105K | 1.36 |
| Antero Resources Corp | Long | Equity-common | US | $2M | 54K | 0.89 |
| Atkore Inc | Long | Equity-common | US | $1M | 10K | 0.71 |
| Avantor Inc | Long | Equity-common | US | $2M | 80K | 0.86 |
| Axon Enterprise Inc | Long | Equity-common | US | $2M | 7K | 1.00 |
| Baldwin Insurance Group Inc/The | Long | Equity-common | US | $5M | 127K | 2.28 |
| Berry Global Group Inc | Long | Equity-common | US | $3M | 48K | 1.42 |
| Bright Horizons Family Solutions Inc | Long | Equity-common | US | $4M | 35K | 1.93 |
| Brink's Co/The | Long | Equity-common | US | $3M | 24K | 1.27 |
| Builders FirstSource Inc | Long | Equity-common | US | $2M | 15K | 1.05 |
| BWX Technologies Inc | Long | Equity-common | US | $5M | 49K | 2.38 |
| Cameco Corp | Long | Equity-common | CA | $2M | 49K | 1.22 |
| Carlyle Group Inc/The | Long | Equity-common | US | $4M | 94K | 1.92 |
| Casella Waste Systems Inc | Long | Equity-common | US | $4M | 37K | 1.87 |
| CF Industries Holdings Inc | Long | Equity-common | US | $2M | 26K | 0.96 |
| Chart Industries Inc | Long | Equity-common | US | $2M | 16K | 1.18 |
| Chemed Corp | Long | Equity-common | US | $3M | 6K | 1.62 |
| Clearwater Analytics Holdings Inc | Long | Equity-common | US | $2M | 92K | 0.86 |
| Cognex Corp | Long | Equity-common | US | $2M | 42K | 1.00 |
| Confluent Inc | Long | Equity-common | US | $2M | 84K | 1.26 |
| Core & Main Inc | Long | Equity-common | US | $2M | 39K | 0.97 |
| Crown Holdings Inc | Long | Equity-common | US | $2M | 28K | 1.05 |
| Descartes Systems Group Inc/The | Long | Equity-common | CA | $2M | 16K | 0.78 |
| Diebold Nixdorf Inc | Long | Equity-common | US | $306K | 8K | 0.16 |
| Doximity Inc | Long | Equity-common | US | $2M | 69K | 0.98 |
| Dynatrace Inc | Long | Equity-common | US | $2M | 48K | 1.10 |
| Eagle Materials Inc | Long | Equity-common | US | $3M | 12K | 1.37 |
| East West Bancorp Inc | Long | Equity-common | US | $3M | 45K | 1.66 |
| elf Beauty Inc | Long | Equity-common | US | $1M | 5K | 0.58 |
| Encompass Health Corp | Long | Equity-common | US | $3M | 37K | 1.61 |
| Entegris Inc | Long | Equity-common | US | $2M | 11K | 0.76 |
| Equity LifeStyle Properties Inc | Long | Equity-common | US | $3M | 44K | 1.44 |
| Everest Group Ltd | Long | Equity-common | BM | $4M | 11K | 2.06 |
| Exact Sciences Corp | Long | Equity-common | US | $2M | 51K | 1.09 |
| ExlService Holdings Inc | Long | Equity-common | US | $2M | 69K | 1.10 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $5M | – | 2.77 |
| Flywire Corp | Long | Equity-common | US | $2M | 92K | 0.77 |
| Fox Factory Holding Corp | Long | Equity-common | US | $582K | 12K | 0.29 |
| Garrett Motion Inc | Long | Equity-common | US | $3M | 398K | 1.74 |
| Gitlab Inc | Long | Equity-common | US | $1M | 21K | 0.53 |
| Globus Medical Inc | Long | Equity-common | US | $2M | 26K | 0.89 |
| Green Plains Inc | Long | Equity-common | US | $800K | 50K | 0.41 |
| GXO Logistics Inc | Long | Equity-common | US | $2M | 35K | 0.90 |
| Healthcare Realty Trust Inc | Long | Equity-common | US | $2M | 146K | 1.22 |
| IDACORP Inc | Long | Equity-common | US | $3M | 29K | 1.37 |
| Insulet Corp | Long | Equity-common | US | $2M | 9K | 0.89 |
| Inter Parfums Inc | Long | Equity-common | US | $2M | 18K | 1.04 |
| Lancaster Colony Corp | Long | Equity-common | US | $3M | 14K | 1.37 |
| Lattice Semiconductor Corp | Long | Equity-common | US | $1M | 20K | 0.58 |
| Louisiana-Pacific Corp | Long | Equity-common | US | $1M | 17K | 0.70 |
| Marex Group PLC | Long | Equity-common | GB | $2M | 108K | 1.10 |
| Mercury Systems Inc | Long | Equity-common | US | $2M | 91K | 1.25 |
| Merit Medical Systems Inc | Long | Equity-common | US | $3M | 35K | 1.53 |
| National Vision Holdings Inc | Long | Equity-common | US | $1M | 83K | 0.55 |
| Neogen Corp | Long | Equity-common | US | $2M | 159K | 1.26 |
| New Fortress Energy Inc | Long | Equity-common | US | $2M | 89K | 0.99 |
| Nice Ltd | Long | Equity-common | IL | $2M | 13K | 1.13 |
| On Holding AG | Long | Equity-common | CH | $2M | 49K | 0.96 |
| Onto Innovation Inc | Long | Equity-common | US | $135K | 616 | 0.07 |
| Owens Corning | Long | Equity-common | US | $2M | 14K | 1.21 |
| Penumbra Inc | Long | Equity-common | US | $1M | 8K | 0.71 |
| Pool Corp | Long | Equity-common | US | $2M | 7K | 1.08 |
| Primo Water Corp | Long | Equity-common | CA | $2M | 113K | 1.25 |
| Pure Storage Inc | Long | Equity-common | US | $1M | 22K | 0.73 |
| Revolve Group Inc | Long | Equity-common | US | $643K | 40K | 0.33 |
| SharkNinja Inc | Long | Equity-common | KY | $3M | 38K | 1.46 |
| Signet Jewelers Ltd | Long | Equity-common | BM | $2M | 17K | 0.79 |
| Skyline Champion Corp | Long | Equity-common | US | $3M | 38K | 1.30 |
| Sotera Health Co | Long | Equity-common | US | $1M | 85K | 0.51 |
| Stride Inc | Long | Equity-common | US | $2M | 26K | 0.93 |
| Sylvamo Corp | Long | Equity-common | US | $1M | 21K | 0.74 |
| TechnipFMC PLC | Long | Equity-common | GB | $2M | 75K | 1.00 |
| Tecnoglass Inc | Long | Equity-common | KY | $2M | 33K | 0.85 |
| TransUnion | Long | Equity-common | US | $2M | 29K | 1.08 |
| Trex Co Inc | Long | Equity-common | US | $2M | 22K | 0.84 |
| Tyler Technologies Inc | Long | Equity-common | US | $2M | 3K | 0.83 |
| Verra Mobility Corp | Long | Equity-common | US | $3M | 111K | 1.53 |
| Virtu Financial Inc | Long | Equity-common | US | $3M | 144K | 1.64 |
| Weatherford International PLC | Long | Equity-common | IE | $2M | 13K | 0.80 |
| Western Alliance Bancorp | Long | Equity-common | US | $4M | 63K | 2.01 |
| Whitecap Resources Inc | Long | Equity-common | CA | $2M | 311K | 1.15 |
| WillScot Mobile Mini Holdings Corp | Long | Equity-common | US | $3M | 68K | 1.30 |
| ZipRecruiter Inc | Long | Equity-common | US | $1M | 157K | 0.73 |
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