WB

William Blair Small-Mid Cap Core Fund | WBCIX

Mutual Fund
WILLIAM BLAIR FUNDS
Last update 2024-08-15 89 Stocks (16 new)
Value $192.00 Mil Turnover 17 %
Countries:
Top Holdings: BWXT(2.45%)BWIN(2.35%)EG(2.12%)WAL(2.06%)BFAM(1.98%)
Portfolio Report
Summary Stock Picks Current Portfolio
William Blair Small-Mid Cap Co... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BWXT 		BWX Technologies Inc
49,465
4699.180
-0.85%
2.450
-0.02%
0.050
+26.91%
+53.55%
10694.320
Aerospace & Defense
BWIN 		The Baldwin Insurance Group Inc
126,887
4500.680
-0.65%
2.350
-0.01%
0.190
-1.14%
+69.28%
2713.837
Insurance
EG 		Everest Group Ltd
10,663
4062.820
-0.65%
2.120
-0.01%
0.020
-0.01%
+1.74%
15248.231
Insurance
WAL 		Western Alliance Bancorp
62,943
3954.080
-0.43%
2.060
-0.01%
0.060
+15.84%
+30.65%
9315.163
Banks
BFAM 		Bright Horizons Family Solutions Inc
34,560
3804.360
-13.67%
1.980
-0.30%
0.060
-10.02%
+22.96%
6726.038
Personal Services
CG 		The Carlyle Group Inc
94,436
3791.610
-0.40%
1.980
-0.01%
0.030
+21.90%
+24.56%
17624.535
Asset Management
CWST 		Casella Waste Systems Inc
37,094
3680.470
-5.70%
1.920
-0.11%
0.060
-0.01%
+19.14%
6446.595
Waste Management
GTX 		Garrett Motion Inc
398,295
3421.350
+29.66%
1.780
+0.41%
0.180
-4.65%
-21.61%
1618.803
Vehicles & Parts
EWBC 		East West Bancorp Inc
44,714
3274.410
-0.40%
1.710
-0.01%
0.030
+27.93%
+39.58%
13546.946
Banks
ACVA 		ACV Auctions Inc
178,823
3263.520
-0.40%
1.700
-0.01%
0.110
+16.90%
+16.90%
2950.244
Vehicles & Parts

William Blair Small-Mid Cap Core Fund's Historical Top Holdings Breakdowns

William Blair Small-Mid Cap Core Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SN 		SharkNinja Inc2024-06-30New Buy
+1.50%
●
61.22 ($70.43) 79.9
$94.00
33.47%
New holding
38,191
38,191
CFLT 		Confluent Inc2024-06-30New Buy
+1.29%
●
25.7 ($28.74) 32.23
$26.43
-8.04%
New holding
83,961
83,961
OC 		Owens-Corning Inc2024-06-30New Buy
+1.25%
●
160.11 ($173.2) 181.39
$182.56
5.40%
New holding
13,742
13,742
MRX 		Marex Group PLC2024-06-30New Buy
+1.13%
●
18.71 ($19.66) 23
$27.25
38.61%
New holding
108,175
108,175
TW 		Tradeweb Markets Inc2024-06-30Sold Out
-1.13%
●
99.75 ($105.67) 113.32
$129.03
22.11%
Sold Out
0
-22,300
EXAS 		Exact Sciences Corp2024-06-30New Buy
+1.12%
●
41.33 ($55.02) 74.26
$71.51
29.97%
New holding
51,034
51,034
TRU 		TransUnion2024-06-30New Buy
+1.11%
●
66.7 ($74.6) 80.14
$100.97
35.35%
New holding
28,716
28,716
WTFC 		Wintrust Financial Corp2024-06-30Sold Out
-1.05%
●
91.95 ($97.95) 103.07
$115.15
17.56%
Sold Out
0
-20,636
FROG 		JFrog Ltd2024-06-30Sold Out
-1.04%
●
30.78 ($36.64) 44.31
$30.43
-16.95%
Sold Out
0
-48,377
IBP 		Installed Building Products Inc2024-06-30Sold Out
-0.99%
●
196.45 ($225.22) 259.46
$232.55
3.25%
Sold Out
0
-7,873

William Blair Small-Mid Cap Core Fund Total Holding History ($B)

To

William Blair Small-Mid Cap Core Fund's Asset Allocation

To

William Blair Small-Mid Cap Core Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

William Blair Small-Mid Cap Core Fund's Hypothetical Growth since 2024-06-30

William Blair Small-Mid Cap Core Fund's Yearly Returns

Year Portfolio % % Excess Gain %

William Blair Small-Mid Cap Core Fund's Holdings Heat Map

Size field:

William Blair Small-Mid Cap Core Fund's Holdings Bubble Chart

William Blair Small-Mid Cap Core Fund News

  • 1

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