WB

William Blair Small Cap Growth Fund | WBSNX

Mutual Fund
WILLIAM BLAIR FUNDS
Last update 2025-02-18 92 Stocks (17 new)
Value $905.00 Mil Turnover 24 %
Countries:
William Blair Small Cap Growth... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
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 View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ZETA
Zeta Global Holdings Corp2024-12-31Sold Out
-1.69%
17.37 ($25.19) 36.74
$13.91
-44.78%
Sold Out
0
-492,480
FTAI
FTAI Aviation Ltd2024-12-31New Buy
+1.59%
126.51 ($147.68) 174.96
$129.17
-12.53%
New holding
99,640
99,640
QTWO
Q2 Holdings Inc2024-12-31New Buy
+1.51%
77.81 ($95.27) 110.85
$91.27
-4.20%
New holding
135,850
135,850
PRMB
Primo Brands Corp2024-12-31New Buy
+1.32%
25.5 ($29.64) 31.74
$31.48
6.21%
New holding
387,570
387,570
GWRE
Guidewire Software Inc2024-12-31Sold Out
-1.32%
168.58 ($186.9) 207.12
$255.77
36.85%
Sold Out
0
-62,700
VERX
Vertex Inc2024-12-31Sold Out
-1.29%
39.65 ($48.64) 56.92
$41.07
-15.56%
Sold Out
0
-289,443
MRX
Marex Group PLC2024-12-31New Buy
+1.28%
23.8 ($28.06) 32.33
$42.27
50.64%
New holding
372,450
372,450
ALRM
Alarm.com Holdings Inc2024-12-31Sold Out
-1.22%
52.26 ($59.67) 68.81
$58.29
-2.31%
Sold Out
0
-193,800
BWXT
BWX Technologies Inc2024-12-31Reduce
-1.18%
111.39 ($122.36) 133.28
$129.72
6.02%
Reduce -47.24%
105,347
-94,320
EEFT
Euronet Worldwide Inc2024-12-31Sold 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)

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William Blair Small Cap Growth Fund's Asset Allocation

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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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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 %

William Blair Small Cap Growth Fund's Holdings Heat Map

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William Blair Small Cap Growth Fund's Holdings Bubble Chart

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