Holdings (Monthly)
Guide ↗
William Blair Small Cap Growth Fund
· William Blair Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Diebold Nixdorf Inc | 253651202 | Jun 2026 | 329,379 | $28.0M | 2.29% | EC |
| 2 | Fixed Income Clearing Corp. | 000000000 | Jun 2026 | 24,374,449 | $24.4M | 1.99% | RA |
| 3 | Krystal Biotech Inc | 501147102 | Jun 2026 | 63,930 | $23.8M | 1.94% | EC |
| 4 | Veracyte Inc | 92337F107 | Jun 2026 | 393,833 | $23.1M | 1.89% | EC |
| 5 | Cognex Corp | 192422103 | Jun 2026 | 312,810 | $22.7M | 1.85% | EC |
| 6 | Alignment Healthcare Inc | 01625V104 | Jun 2026 | 948,648 | $22.6M | 1.84% | EC |
| 7 | Flowserve Corp | 34354P105 | Jun 2026 | 286,390 | $21.2M | 1.73% | EC |
| 8 | Establishment Labs Holdings Inc | 000000000 | Jun 2026 | 246,960 | $21.2M | 1.73% | EC |
| 9 | Regal Rexnord Corp | 758750103 | Jun 2026 | 87,680 | $20.9M | 1.71% | EC |
| 10 | Vericel Corp | 92346J108 | Jun 2026 | 469,354 | $20.9M | 1.70% | EC |
| 11 | Primo Brands Corp | 741623102 | Jun 2026 | 826,166 | $20.2M | 1.65% | EC |
| 12 | Old National Bancorp/IN | 680033107 | Jun 2026 | 777,300 | $20.1M | 1.64% | EC |
| 13 | BorgWarner Inc | 099724106 | Jun 2026 | 303,030 | $20.1M | 1.64% | EC |
| 14 | OSI Systems Inc | 671044105 | Jun 2026 | 91,980 | $20.1M | 1.64% | EC |
| 15 | Twist Bioscience Corp | 90184D100 | Jun 2026 | 192,214 | $19.8M | 1.61% | EC |
| 16 | National Bank Holdings Corp | 633707104 | Jun 2026 | 413,930 | $18.4M | 1.50% | EC |
| 17 | Merit Medical Systems Inc | 589889104 | Jun 2026 | 265,190 | $18.4M | 1.50% | EC |
| 18 | Mirum Pharmaceuticals Inc | 604749101 | Jun 2026 | 156,763 | $18.4M | 1.50% | EC |
| 19 | Balchem Corp | 057665200 | Jun 2026 | 106,990 | $18.1M | 1.48% | EC |
| 20 | Grand Canyon Education Inc | 38526M106 | Jun 2026 | 121,211 | $17.3M | 1.42% | EC |
| 21 | Halozyme Therapeutics Inc | 40637H109 | Jun 2026 | 217,890 | $17.1M | 1.39% | EC |
| 22 | Knight-Swift Transportation Holdings Inc | 499049104 | Jun 2026 | 218,220 | $17.0M | 1.39% | EC |
| 23 | Esab Corp | 29605J106 | Jun 2026 | 171,570 | $16.9M | 1.38% | EC |
| 24 | Baldwin Insurance Group Inc/The | 05589G102 | Jun 2026 | 612,611 | $16.3M | 1.33% | EC |
| 25 | Novanta Inc | 67000B104 | Jun 2026 | 98,730 | $16.0M | 1.31% | EC |
| 26 | FirstService Corp | 33767E202 | Jun 2026 | 111,977 | $15.9M | 1.30% | EC |
| 27 | Mercury Systems Inc | 589378108 | Jun 2026 | 129,368 | $15.8M | 1.29% | EC |
| 28 | Terex Corp | 880779103 | Jun 2026 | 216,910 | $15.7M | 1.28% | EC |
| 29 | Rush Street Interactive Inc | 782011100 | Jun 2026 | 524,080 | $15.6M | 1.27% | EC |
| 30 | Quaker Chemical Corp | 747316107 | Jun 2026 | 97,657 | $15.5M | 1.27% | EC |
| 31 | Graham Corp | 384556106 | Jun 2026 | 124,280 | $15.4M | 1.26% | EC |
| 32 | Littelfuse Inc | 537008104 | Jun 2026 | 33,600 | $15.3M | 1.25% | EC |
| 33 | Garrett Motion Inc | 366505105 | Jun 2026 | 415,379 | $15.0M | 1.23% | EC |
| 34 | Helios Technologies Inc | 42328H109 | Jun 2026 | 167,010 | $14.9M | 1.22% | EC |
| 35 | HealthEquity Inc | 42226A107 | Jun 2026 | 163,750 | $14.8M | 1.21% | EC |
| 36 | Weatherford International PLC | 000000000 | Jun 2026 | 181,030 | $14.8M | 1.20% | EC |
| 37 | Power Integrations Inc | 739276103 | Jun 2026 | 176,045 | $14.7M | 1.20% | EC |
| 38 | PTC Therapeutics Inc | 69366J200 | Jun 2026 | 180,710 | $14.7M | 1.20% | EC |
| 39 | Impinj Inc | 453204109 | Jun 2026 | 101,120 | $14.5M | 1.18% | EC |
| 40 | Onto Innovation Inc | 683344105 | Jun 2026 | 38,150 | $14.4M | 1.18% | EC |
| 41 | Cytokinetics Inc | 23282W605 | Jun 2026 | 169,290 | $14.4M | 1.18% | EC |
| 42 | Agilysys Inc | 00847J105 | Jun 2026 | 137,980 | $14.4M | 1.18% | EC |
| 43 | JBT Marel Corp | 477839104 | Jun 2026 | 96,230 | $14.0M | 1.14% | EC |
| 44 | Madrigal Pharmaceuticals Inc | 558868105 | Jun 2026 | 25,768 | $13.8M | 1.13% | EC |
| 45 | Bentley Systems Inc | 08265T208 | Jun 2026 | 457,310 | $13.7M | 1.12% | EC |
| 46 | Q2 Holdings Inc | 74736L109 | Jun 2026 | 283,004 | $13.6M | 1.11% | EC |
| 47 | Marex Group PLC | 000000000 | Jun 2026 | 215,870 | $13.2M | 1.07% | EC |
| 48 | Revolve Group Inc | 76156B107 | Jun 2026 | 551,807 | $12.6M | 1.03% | EC |
| 49 | BWX Technologies Inc | 05605H100 | Jun 2026 | 64,094 | $12.5M | 1.02% | EC |
| 50 | Appfolio Inc | 03783C100 | Jun 2026 | 76,000 | $12.2M | 0.99% | EC |
| 51 | iShares Russell 2000 Growth ETF | 464287648 | Jun 2026 | 30,900 | $12.2M | 0.99% | EC |
| 52 | National Vision Holdings Inc | 63845R107 | Jun 2026 | 631,496 | $12.0M | 0.98% | EC |
| 53 | Jefferson Capital Inc | 47248R103 | Jun 2026 | 615,477 | $12.0M | 0.98% | EC |
| 54 | Penguin Solutions Inc | 706915105 | Jun 2026 | 154,570 | $11.7M | 0.96% | EC |
| 55 | PDF Solutions Inc | 693282105 | Jun 2026 | 164,799 | $11.7M | 0.95% | EC |
| 56 | BKV Corp | 05603J108 | Jun 2026 | 418,040 | $11.4M | 0.93% | EC |
| 57 | Modine Manufacturing Co | 607828100 | Jun 2026 | 42,730 | $11.4M | 0.93% | EC |
| 58 | Brink's Co/The | 109696104 | Jun 2026 | 119,814 | $11.3M | 0.92% | EC |
| 59 | Hammond Power Solutions Inc | 408549103 | Jun 2026 | 46,325 | $11.3M | 0.92% | EC |
| 60 | Zeta Global Holdings Corp | 98956A105 | Jun 2026 | 571,630 | $11.2M | 0.92% | EC |
| 61 | Vishay Intertechnology Inc | 928298108 | Jun 2026 | 208,200 | $11.2M | 0.91% | EC |
| 62 | Etsy Inc | 29786A106 | Jun 2026 | 144,830 | $10.9M | 0.89% | EC |
| 63 | Globus Medical Inc | 379577208 | Jun 2026 | 135,403 | $10.7M | 0.87% | EC |
| 64 | Perella Weinberg Partners | 71367G102 | Jun 2026 | 659,975 | $10.5M | 0.86% | EC |
| 65 | Guardant Health Inc | 40131M109 | Jun 2026 | 69,610 | $10.4M | 0.85% | EC |
| 66 | Freshpet Inc | 358039105 | Jun 2026 | 173,860 | $10.3M | 0.84% | EC |
| 67 | US Physical Therapy Inc | 90337L108 | Jun 2026 | 148,872 | $10.2M | 0.83% | EC |
| 68 | Diodes Inc | 254543101 | Jun 2026 | 89,380 | $9.8M | 0.80% | EC |
| 69 | Primoris Services Corp | 74164F103 | Jun 2026 | 95,764 | $9.5M | 0.77% | EC |
| 70 | Hawkins Inc | 420261109 | Jun 2026 | 65,240 | $9.3M | 0.76% | EC |
| 71 | Champion Homes Inc | 830830105 | Jun 2026 | 105,165 | $9.3M | 0.76% | EC |
| 72 | Hudbay Minerals Inc | 443628102 | Jun 2026 | 387,510 | $9.1M | 0.75% | EC |
| 73 | StepStone Group Inc | 85914M107 | Jun 2026 | 219,489 | $9.1M | 0.74% | EC |
| 74 | Rambus Inc | 750917106 | Jun 2026 | 68,170 | $9.0M | 0.74% | EC |
| 75 | Casella Waste Systems Inc | 147448104 | Jun 2026 | 93,169 | $9.0M | 0.74% | EC |
| 76 | Donnelley Financial Solutions Inc | 25787G100 | Jun 2026 | 215,280 | $9.0M | 0.74% | EC |
| 77 | GeneDx Holdings Corp | 81663L200 | Jun 2026 | 125,324 | $8.6M | 0.70% | EC |
| 78 | Argan Inc | 04010E109 | Jun 2026 | 10,440 | $8.3M | 0.68% | EC |
| 79 | Vertex Inc | 92538J106 | Jun 2026 | 725,075 | $8.3M | 0.68% | EC |
| 80 | Glaukos Corp | 377322102 | Jun 2026 | 57,740 | $8.1M | 0.66% | EC |
| 81 | Synaptics Inc | 87157D109 | Jun 2026 | 64,614 | $8.0M | 0.66% | EC |
| 82 | Nextpower Inc | 65290E101 | Jun 2026 | 66,850 | $8.0M | 0.65% | EC |
| 83 | Repligen Corp | 759916109 | Jun 2026 | 48,731 | $6.6M | 0.54% | EC |
| 84 | United States Lime & Minerals Inc | 911922102 | Jun 2026 | 60,545 | $6.3M | 0.52% | EC |
| 85 | Wingstop Inc | 974155103 | Jun 2026 | 34,250 | $5.9M | 0.48% | EC |
| 86 | Procept Biorobotics Corp | 74276L105 | Jun 2026 | 241,700 | $5.5M | 0.45% | EC |
| 87 | Paymentus Holdings Inc | 70439P108 | Jun 2026 | 192,776 | $4.7M | 0.38% | EC |
| 88 | Dpc Holdings Ltd | 000000000 | Jun 2026 | 55,459 | $2.7M | 0.22% | EC |
| 89 | Lincoln International Inc | 533714101 | Jun 2026 | 112,601 | $2.7M | 0.22% | EC |
| 90 | GCM Grosvenor Inc | 36831E108 | Jun 2026 | 149,259 | $1.8M | 0.15% | EC |
| 91 | Tecnoglass Inc | 000000000 | Jun 2026 | 23,178 | $1.1M | 0.09% | EC |
| 92 | OMNIAB INC | 68218J301 | Jun 2026 | 23,037 | $0 | 0.00% | EC |
| 93 | OMNIAB INC | 68218J202 | Jun 2026 | 23,037 | $0 | 0.00% | EC |