Holdings of William Blair Small-Mid Cap Core Fund
WILLIAM BLAIR FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 268.9M $ including 260.8M $ in equities, 97.0 %
- Positions
- 92 in 6 countries
- Top ten
- 17.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BorgWarner Inc | 83,015 | 5.5M $ | 2.05 % |
| 2 | F5 Inc | 11,387 | 4.7M $ | 1.76 % |
| 3 | Everest Group Ltd | 12,746 | 4.6M $ | 1.69 % |
| 4 | Everpure Inc | 57,258 | 4.5M $ | 1.68 % |
| 5 | Diebold Nixdorf Inc | 52,747 | 4.5M $ | 1.67 % |
| 6 | Carpenter Technology Corp | 7,222 | 4.5M $ | 1.66 % |
| 7 | Knight-Swift Transportation Holdings Inc | 57,201 | 4.5M $ | 1.66 % |
| 8 | IDACORP Inc | 29,342 | 4.4M $ | 1.65 % |
| 9 | Akamai Technologies Inc | 37,111 | 4.4M $ | 1.63 % |
| 10 | Landbridge Co LLC | 54,897 | 4.4M $ | 1.62 % |
| 11 | Primo Brands Corp | 169,565 | 4.1M $ | 1.54 % |
| 12 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 11,397 | 3.9M $ | 1.43 % |
| 13 | Old National Bancorp/IN | 147,088 | 3.8M $ | 1.42 % |
| 14 | Vericel Corp | 84,909 | 3.8M $ | 1.40 % |
| 15 | TALEN ENERGY CORP | 9,604 | 3.7M $ | 1.37 % |
| 16 | JBT Marel Corp | 25,376 | 3.7M $ | 1.37 % |
| 17 | TWIST BIOSCIENCE CORP | 34,791 | 3.6M $ | 1.33 % |
| 18 | Curtiss-Wright Corp | 4,697 | 3.6M $ | 1.32 % |
| 19 | Marex Group PLC | 58,080 | 3.5M $ | 1.32 % |
| 20 | Forgent Power Solutions Inc | 62,884 | 3.5M $ | 1.31 % |
| 21 | Baldwin Insurance Group Inc/The | 132,096 | 3.5M $ | 1.31 % |
| 22 | Reliance Inc | 9,320 | 3.5M $ | 1.29 % |
| 23 | Synaptics Inc | 27,149 | 3.4M $ | 1.25 % |
| 24 | SharkNinja Inc | 22,088 | 3.4M $ | 1.25 % |
| 25 | EAST WEST BANCORP INC | 25,990 | 3.4M $ | 1.25 % |
| 26 | Banner Corp | 50,388 | 3.3M $ | 1.25 % |
| 27 | GARRETT MOTION INC | 92,300 | 3.3M $ | 1.24 % |
| 28 | OSI Systems Inc | 15,147 | 3.3M $ | 1.23 % |
| 29 | Dycom Industries Inc | 6,516 | 3.3M $ | 1.23 % |
| 30 | Halozyme Therapeutics Inc | 41,798 | 3.3M $ | 1.22 % |
| 31 | Regal Rexnord Corp | 13,706 | 3.3M $ | 1.21 % |
| 32 | Littelfuse Inc | 7,141 | 3.3M $ | 1.21 % |
| 33 | National Bank Holdings Corp | 71,926 | 3.2M $ | 1.19 % |
| 34 | nVent Electric PLC | 18,841 | 3.2M $ | 1.19 % |
| 35 | HealthEquity Inc | 35,145 | 3.2M $ | 1.18 % |
| 36 | UL SOLUTIONS INC | 31,112 | 3.2M $ | 1.18 % |
| 37 | Birkenstock Holding Plc | 73,194 | 3.1M $ | 1.17 % |
| 38 | Merit Medical Systems Inc | 44,806 | 3.1M $ | 1.16 % |
| 39 | Flowserve Corp | 41,861 | 3.1M $ | 1.15 % |
| 40 | Jones Lang LaSalle Inc | 9,966 | 3.1M $ | 1.15 % |
| 41 | Integer Holdings Corp | 32,512 | 3M $ | 1.13 % |
| 42 | Power Integrations Inc | 36,177 | 3M $ | 1.13 % |
| 43 | Lincoln Electric Holdings Inc | 11,321 | 3M $ | 1.12 % |
| 44 | Carlyle Group Inc/The | 69,317 | 2.9M $ | 1.09 % |
| 45 | JAZZ PHARMACEUTICALS PLC | 12,098 | 2.9M $ | 1.08 % |
| 46 | Sylvamo Corp | 76,487 | 2.9M $ | 1.08 % |
| 47 | Atlantic Union Bankshares Corp | 68,096 | 2.9M $ | 1.07 % |
| 48 | Timken Co/The | 19,722 | 2.9M $ | 1.07 % |
| 49 | Bentley Systems Inc | 95,238 | 2.8M $ | 1.06 % |
| 50 | TransUnion | 37,778 | 2.7M $ | 1.01 % |
| 51 | Healthcare Realty Trust Inc | 134,571 | 2.7M $ | 1.01 % |
| 52 | Vishay Intertechnology Inc | 50,031 | 2.7M $ | 1.00 % |
| 53 | Quaker Chemical Corp | 16,918 | 2.7M $ | 1.00 % |
| 54 | Dynatrace Inc | 61,065 | 2.7M $ | 1.00 % |
| 55 | BWX Technologies Inc | 13,704 | 2.7M $ | 0.99 % |
| 56 | Grand Canyon Education Inc | 18,563 | 2.7M $ | 0.99 % |
| 57 | Cameco Corp | 25,939 | 2.6M $ | 0.98 % |
| 58 | Rexford Industrial Realty Inc | 78,299 | 2.6M $ | 0.98 % |
| 59 | Mueller Industries Inc | 21,253 | 2.6M $ | 0.97 % |
| 60 | Terex Corp | 35,730 | 2.6M $ | 0.96 % |
| 61 | ONTO INNOVATION INC | 6,704 | 2.5M $ | 0.94 % |
| 62 | Avery Dennison Corp | 15,132 | 2.5M $ | 0.91 % |
| 63 | Equity LifeStyle Properties Inc | 37,839 | 2.4M $ | 0.91 % |
| 64 | Encompass Health Corp | 23,895 | 2.4M $ | 0.90 % |
| 65 | Eagle Materials Inc | 10,207 | 2.3M $ | 0.85 % |
| 66 | Stride Inc | 26,596 | 2.3M $ | 0.85 % |
| 67 | Revolve Group Inc | 99,199 | 2.3M $ | 0.84 % |
| 68 | Maplebear Inc | 47,447 | 2.2M $ | 0.84 % |
| 69 | Veracyte Inc | 38,097 | 2.2M $ | 0.83 % |
| 70 | Agree Realty Corp | 29,515 | 2.2M $ | 0.83 % |
| 71 | Owens Corning | 13,865 | 2.2M $ | 0.82 % |
| 72 | Weatherford International PLC | 23,856 | 1.9M $ | 0.72 % |
| 73 | TPG Inc | 46,710 | 1.9M $ | 0.70 % |
| 74 | XPEL Inc | 37,334 | 1.9M $ | 0.69 % |
| 75 | Americold Realty Trust Inc | 115,623 | 1.8M $ | 0.68 % |
| 76 | Freshpet Inc | 30,207 | 1.8M $ | 0.66 % |
| 77 | API GROUP CORP | 42,032 | 1.8M $ | 0.66 % |
| 78 | Applied Optoelectronics Inc | 11,901 | 1.8M $ | 0.66 % |
| 79 | Kennametal Inc | 50,214 | 1.8M $ | 0.65 % |
| 80 | GeneDx Holdings Corp | 24,537 | 1.7M $ | 0.63 % |
| 81 | ERO Copper Corp | 61,010 | 1.6M $ | 0.61 % |
| 82 | Antero Resources Corp | 44,681 | 1.6M $ | 0.58 % |
| 83 | Repligen Corp | 10,856 | 1.5M $ | 0.55 % |
| 84 | Bio-Techne Corp | 20,567 | 1.5M $ | 0.54 % |
| 85 | National Vision Holdings Inc | 74,394 | 1.4M $ | 0.53 % |
| 86 | Perella Weinberg Partners | 84,081 | 1.3M $ | 0.50 % |
| 87 | Circle Internet Group Inc | 20,898 | 1.3M $ | 0.49 % |
| 88 | Karman Holdings Inc | 25,546 | 1.3M $ | 0.47 % |
| 89 | Primoris Services Corp | 12,069 | 1.2M $ | 0.44 % |
| 90 | Champion Homes Inc | 10,619 | 935.7K $ | 0.35 % |
| 91 | DPC HOLDINGS PLC | 12,334 | 605.1K $ | 0.23 % |
| 92 | Lincoln International Inc | 23,326 | 556.8K $ | 0.21 % |
Sector breakdown
- Materials 5.8 %
- Industrials 3.4 %
- Technology 1.8 %
- Financials 1.3 %
- Unattributed 87.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 91.9 %
- Ireland 2.3 %
- Canada 1.6 %
- United Kingdom 1.6 %
- Cayman Islands 1.3 %
- Jersey 1.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 84 | 239.7M $ | 91.93 % |
| 2 | Ireland | 2 | 6.1M $ | 2.34 % |
| 3 | Canada | 2 | 4.3M $ | 1.64 % |
| 4 | United Kingdom | 2 | 4.1M $ | 1.59 % |
| 5 | Cayman Islands | 1 | 3.4M $ | 1.29 % |
| 6 | Jersey | 1 | 3.1M $ | 1.21 % |
Cite this page
Titelia. "Holdings of William Blair Small-Mid Cap Core Fund". https://titelia.com/en/funds/S000066499