WB
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William Blair Small Cap Growth Fund | WBSNXMutual Fund | |
WILLIAM BLAIR FUNDS | |
Last update 2025-02-18 | 92 Stocks (17 new) |
Value $905.00 Mil | Turnover 24 % |
William Blair Small Cap Growth... Top Holdings of 2024-12-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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CWST | Casella Waste Systems Inc | 224,710 | 23,776.6 | +10.74% | 2.630 | +0.26% | 0.350 | +6.19% | +10.18% | 7,398.6 | Waste Management | |
DOCS | Doximity Inc | 329,850 | 17,610.7 | -12.05% | 1.950 | -0.23% | 0.180 | -10.78% | +10.23% | 11,053.6 | Healthcare Providers & Services | |
ACVA | ACV Auctions Inc | 808,130 | 17,455.6 | +10.50% | 1.930 | +0.18% | 0.480 | +16.73% | -23.43% | 2,984.3 | Vehicles & Parts | |
MRCY | Mercury Systems Inc | 370,806 | 15,573.9 | +10.52% | 1.720 | +0.16% | 0.620 | +21.32% | +26.52% | 3,175.4 | Aerospace & Defense | |
BCO | The Brink's Co | 166,646 | 15,459.8 | -12.07% | 1.710 | -0.31% | 0.380 | -3.17% | -9.06% | 3,523.8 | Business Services | |
VCEL | Vericel Corp | 280,229 | 15,387.4 | +7.86% | 1.700 | +0.12% | 0.570 | -11.20% | -21.14% | 2,179.9 | Biotechnology | |
FSV | FirstService Corp | 84,937 | 15,375.3 | +9.97% | 1.700 | +0.15% | 0.190 | +1.80% | -2.57% | 7,988.2 | Real Estate | |
BCPC | Balchem Corp | 89,880 | 14,650.0 | +11.05% | 1.620 | +0.16% | 0.280 | -5.64% | +1.98% | 5,421.7 | Chemicals | |
FTAI | FTAI Aviation Ltd | 99,640 | 14,352.1 | New Holding | 1.590 | +1.59% | 0.100 | +19.95% | -9.83% | 13,247.2 | Business Services | |
PLNT | Planet Fitness Inc | 142,930 | 14,131.5 | +9.98% | 1.560 | +0.14% | 0.170 | +11.93% | +6.79% | 8,853.0 | Travel & Leisure |
William Blair Small Cap Growth Fund's Historical Top Holdings Breakdowns
William Blair Small Cap Growth Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
ZETA | Zeta Global Holdings Corp | 2024-12-31 | Sold Out | -1.69% | 17.37 ($25.19) 36.74 | $13.91 | -44.78% | Sold Out | 0 | -492,480 | |
FTAI | FTAI Aviation Ltd | 2024-12-31 | New Buy | +1.59% | 126.51 ($147.68) 174.96 | $129.17 | -12.53% | New holding | 99,640 | 99,640 | |
QTWO | Q2 Holdings Inc | 2024-12-31 | New Buy | +1.51% | 77.81 ($95.27) 110.85 | $91.27 | -4.20% | New holding | 135,850 | 135,850 | |
PRMB | Primo Brands Corp | 2024-12-31 | New Buy | +1.32% | 25.5 ($29.64) 31.74 | $31.48 | 6.21% | New holding | 387,570 | 387,570 | |
GWRE | Guidewire Software Inc | 2024-12-31 | Sold Out | -1.32% | 168.58 ($186.9) 207.12 | $255.77 | 36.85% | Sold Out | 0 | -62,700 | |
VERX | Vertex Inc | 2024-12-31 | Sold Out | -1.29% | 39.65 ($48.64) 56.92 | $41.07 | -15.56% | Sold Out | 0 | -289,443 | |
MRX | Marex Group PLC | 2024-12-31 | New Buy | +1.28% | 23.8 ($28.06) 32.33 | $42.27 | 50.64% | New holding | 372,450 | 372,450 | |
ALRM | Alarm.com Holdings Inc | 2024-12-31 | Sold Out | -1.22% | 52.26 ($59.67) 68.81 | $58.29 | -2.31% | Sold Out | 0 | -193,800 | |
BWXT | BWX Technologies Inc | 2024-12-31 | Reduce | -1.18% | 111.39 ($122.36) 133.28 | $129.72 | 6.02% | Reduce -47.24% | 105,347 | -94,320 | |
EEFT | Euronet Worldwide Inc | 2024-12-31 | Sold Out | -1.15% | 96.03 ($101.83) 106.61 | $111.87 | 9.86% | Sold Out | 0 | -100,320 |
William Blair Small Cap Growth Fund Total Holding History ($B)
William Blair Small Cap Growth Fund's Asset Allocation
William Blair Small Cap Growth Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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William Blair Small Cap Growth Fund's Hypothetical Growth since 2024-12-31
William Blair Small Cap Growth Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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William Blair Small Cap Growth Fund's Holdings Heat Map
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William Blair Small Cap Growth Fund's Holdings Bubble Chart
William Blair Small Cap Growth Fund News
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