Holdings of William Blair Small-Mid Cap Core Fund
WILLIAM BLAIR FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 226.2M $ including 221.5M $ in equities, 98.0 %
- Positions
- 87 in 6 countries
- Top ten
- 18.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Diebold Nixdorf Inc | 65,198 | 4.9M $ | 2.17 % |
| 2 | Ciena Corp | 12,412 | 4.8M $ | 2.13 % |
| 3 | F5 Inc | 15,577 | 4.5M $ | 1.99 % |
| 4 | Akamai Technologies Inc | 37,130 | 4.3M $ | 1.89 % |
| 5 | IDACORP Inc | 29,358 | 4.2M $ | 1.86 % |
| 6 | Everest Group Ltd | 12,753 | 4.2M $ | 1.84 % |
| 7 | Old National Bancorp/IN | 172,884 | 3.8M $ | 1.69 % |
| 8 | Primo Brands Corp | 193,562 | 3.6M $ | 1.61 % |
| 9 | Coherent Corp | 15,219 | 3.6M $ | 1.60 % |
| 10 | Integer Holdings Corp | 38,795 | 3.4M $ | 1.51 % |
| 11 | Jones Lang LaSalle Inc | 11,089 | 3.4M $ | 1.49 % |
| 12 | Carlyle Group Inc/The | 69,352 | 3.4M $ | 1.48 % |
| 13 | Banner Corp | 54,979 | 3.3M $ | 1.48 % |
| 14 | BorgWarner Inc | 60,764 | 3.3M $ | 1.46 % |
| 15 | Garrett Motion Inc | 179,870 | 3.3M $ | 1.45 % |
| 16 | Onto Innovation Inc | 15,732 | 3.2M $ | 1.43 % |
| 17 | Curtiss-Wright Corp | 4,700 | 3.2M $ | 1.42 % |
| 18 | Grand Canyon Education Inc | 18,572 | 3.2M $ | 1.40 % |
| 19 | Equity LifeStyle Properties Inc | 49,944 | 3.1M $ | 1.38 % |
| 20 | Flowserve Corp | 41,882 | 3.1M $ | 1.36 % |
| 21 | Healthcare Realty Trust Inc | 180,873 | 3.1M $ | 1.36 % |
| 22 | TALEN ENERGY CORP | 9,609 | 3.1M $ | 1.36 % |
| 23 | Marex Group PLC | 67,883 | 3M $ | 1.34 % |
| 24 | Applied Industrial Technologies Inc | 11,403 | 3M $ | 1.34 % |
| 25 | Bio-Techne Corp | 57,725 | 3M $ | 1.33 % |
| 26 | Baldwin Insurance Group Inc/The | 132,163 | 2.9M $ | 1.28 % |
| 27 | East West Bancorp Inc | 27,045 | 2.9M $ | 1.28 % |
| 28 | JBT Marel Corp | 22,328 | 2.9M $ | 1.26 % |
| 29 | Carpenter Technology Corp | 7,226 | 2.8M $ | 1.26 % |
| 30 | Reliance Inc | 9,324 | 2.8M $ | 1.25 % |
| 31 | Lincoln Electric Holdings Inc | 11,326 | 2.8M $ | 1.25 % |
| 32 | Cameco Corp | 25,952 | 2.8M $ | 1.25 % |
| 33 | BWX Technologies Inc | 13,712 | 2.8M $ | 1.24 % |
| 34 | SharkNinja Inc | 26,337 | 2.8M $ | 1.23 % |
| 35 | Donaldson Co Inc | 32,645 | 2.8M $ | 1.23 % |
| 36 | Vericel Corp | 84,953 | 2.7M $ | 1.21 % |
| 37 | Halozyme Therapeutics Inc | 41,820 | 2.7M $ | 1.20 % |
| 38 | UL Solutions Inc | 31,128 | 2.7M $ | 1.18 % |
| 39 | HealthEquity Inc | 31,514 | 2.6M $ | 1.16 % |
| 40 | TransUnion | 37,797 | 2.6M $ | 1.16 % |
| 41 | Rexford Industrial Realty Inc | 78,338 | 2.6M $ | 1.13 % |
| 42 | Mueller Industries Inc | 23,128 | 2.6M $ | 1.13 % |
| 43 | Champion Homes Inc | 33,622 | 2.5M $ | 1.11 % |
| 44 | Twist Bioscience Corp | 52,588 | 2.5M $ | 1.11 % |
| 45 | Sylvamo Corp | 58,249 | 2.5M $ | 1.09 % |
| 46 | Littelfuse Inc | 7,145 | 2.4M $ | 1.07 % |
| 47 | National Bank Holdings Corp | 60,656 | 2.4M $ | 1.05 % |
| 48 | Antero Resources Corp | 53,389 | 2.3M $ | 1.00 % |
| 49 | Power Integrations Inc | 44,225 | 2.3M $ | 1.00 % |
| 50 | Dynatrace Inc | 61,096 | 2.3M $ | 1.00 % |
| 51 | Merit Medical Systems Inc | 32,757 | 2.3M $ | 1.00 % |
| 52 | Weatherford International PLC | 23,869 | 2.3M $ | 1.00 % |
| 53 | Birkenstock Holding Plc | 62,313 | 2.2M $ | 0.99 % |
| 54 | nVent Electric PLC | 18,850 | 2.2M $ | 0.99 % |
| 55 | Agree Realty Corp | 29,530 | 2.2M $ | 0.98 % |
| 56 | Dycom Industries Inc | 6,518 | 2.2M $ | 0.98 % |
| 57 | Pool Corp | 10,839 | 2.2M $ | 0.97 % |
| 58 | Kennametal Inc | 59,871 | 2.2M $ | 0.96 % |
| 59 | Revolve Group Inc | 95,194 | 2.2M $ | 0.95 % |
| 60 | Terex Corp | 35,748 | 2.1M $ | 0.93 % |
| 61 | Quaker Chemical Corp | 16,927 | 2.1M $ | 0.93 % |
| 62 | Everpure Inc | 35,356 | 2.1M $ | 0.92 % |
| 63 | OSI Systems Inc | 7,829 | 2.1M $ | 0.92 % |
| 64 | Agilysys Inc | 27,951 | 2M $ | 0.88 % |
| 65 | Avery Dennison Corp | 11,218 | 1.9M $ | 0.86 % |
| 66 | Eagle Materials Inc | 10,213 | 1.9M $ | 0.86 % |
| 67 | National Vision Holdings Inc | 74,432 | 1.9M $ | 0.85 % |
| 68 | Atlantic Union Bankshares Corp | 52,936 | 1.9M $ | 0.84 % |
| 69 | Regal Rexnord Corp | 10,028 | 1.9M $ | 0.83 % |
| 70 | Casella Waste Systems Inc | 23,467 | 1.9M $ | 0.82 % |
| 71 | Doximity Inc | 79,656 | 1.9M $ | 0.82 % |
| 72 | Jazz Pharmaceuticals PLC | 9,586 | 1.8M $ | 0.80 % |
| 73 | Texas Roadhouse Inc | 10,967 | 1.8M $ | 0.80 % |
| 74 | Freshpet Inc | 30,223 | 1.8M $ | 0.79 % |
| 75 | Maplebear Inc | 47,472 | 1.8M $ | 0.79 % |
| 76 | Encompass Health Corp | 17,627 | 1.7M $ | 0.75 % |
| 77 | API Group Corp | 42,053 | 1.7M $ | 0.75 % |
| 78 | Knight-Swift Transportation Holdings Inc | 28,282 | 1.6M $ | 0.72 % |
| 79 | Perella Weinberg Partners | 84,123 | 1.5M $ | 0.68 % |
| 80 | Owens Corning | 13,872 | 1.5M $ | 0.66 % |
| 81 | Bright Horizons Family Solutions Inc | 18,182 | 1.5M $ | 0.66 % |
| 82 | Bentley Systems Inc | 40,332 | 1.4M $ | 0.63 % |
| 83 | Americold Realty Trust Inc | 115,683 | 1.3M $ | 0.59 % |
| 84 | Descartes Systems Group Inc/The | 17,024 | 1.2M $ | 0.54 % |
| 85 | Tecnoglass Inc | 21,995 | 979.9K $ | 0.43 % |
| 86 | Simply Good Foods Co/The | 57,671 | 827.6K $ | 0.37 % |
| 87 | GeneDx Holdings Corp | 9,031 | 580K $ | 0.26 % |
Sector breakdown
- Technology 5.8 %
- Materials 4.8 %
- Industrials 3.9 %
- Financials 1.3 %
- Unattributed 84.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 92.8 %
- Ireland 1.8 %
- Cayman Islands 1.7 %
- United Kingdom 1.4 %
- Canada 1.3 %
- Jersey 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 80 | 205.6M $ | 92.83 % |
| 2 | Ireland | 2 | 4M $ | 1.82 % |
| 3 | Cayman Islands | 2 | 3.8M $ | 1.70 % |
| 4 | United Kingdom | 1 | 3M $ | 1.37 % |
| 5 | Canada | 1 | 2.8M $ | 1.27 % |
| 6 | Jersey | 1 | 2.2M $ | 1.01 % |
Cite this page
Titelia. "Holdings of William Blair Small-Mid Cap Core Fund". https://titelia.com/en/funds/S000066499