William Blair Small-Mid Cap Core Fund

William Blair Small-Mid Cap Core Fund reported 104 holdings worth US$269M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 14, 2026

William Blair Small-Mid Cap Core Fund reported 104 holdings worth US$269M as of Jun 30, 2026. Largest: Borgwarner Inc., F5, Inc. and Everest Group, Ltd. Filed Aug 14, 2026 (Form N-PORT).

Holdings
104
Value as reported
US$269M

The filing in full

CompanySharesValue as reported% of portfolio
Borgwarner Inc.83,015US$5.51M2.0%
F5, Inc.11,387US$4.74M1.8%
Everest Group, Ltd.12,746US$4.55M1.7%
Everpure, Inc.57,258US$4.51M1.7%
Diebold Nixdorf Incorporated52,747US$4.48M1.7%
Carpenter Technology Corporation7,222US$4.45M1.7%
Knight-swift Transportation Holdings Inc.57,201US$4.45M1.7%
Idacorp, Inc.29,342US$4.44M1.7%
Akamai Technologies, Inc.37,111US$4.39M1.6%
Landbridge Company Llc54,897US$4.35M1.6%
Primo Brands Corporation170KUS$4.14M1.5%
Applied Industrial Technologies, Inc.11,397US$3.85M1.4%
Old National Bancorp147KUS$3.81M1.4%
Vericel Corporation84,909US$3.78M1.4%
Talen Energy Corporation9,604US$3.69M1.4%
Jbt Marel Corporation25,376US$3.68M1.4%
Twist Bioscience Corporation34,791US$3.58M1.3%
Curtiss-wright Corporation4,697US$3.56M1.3%
Marex Group Plc58,080US$3.54M1.3%
Forgent Power Solutions, Inc.62,884US$3.51M1.3%
The Baldwin Insurance Group, Inc.132KUS$3.51M1.3%
Reliance, Inc.9,320US$3.48M1.3%
Synaptics Incorporated27,149US$3.37M1.3%
Sharkninja, Inc.22,088US$3.36M1.3%
East West Bancorp, Inc.25,990US$3.36M1.2%
Banner Corporation50,388US$3.35M1.2%
Garrett Motion Inc.92,300US$3.34M1.2%
Osi Systems, Inc.15,147US$3.31M1.2%
Dycom Industries, Inc.6,516US$3.29M1.2%
Halozyme Therapeutics, Inc.41,798US$3.27M1.2%
Regal Rexnord Corporation13,706US$3.26M1.2%
Littelfuse, Inc.7,141US$3.25M1.2%
National Bank Holdings Corporation71,926US$3.2M1.2%
Nvent Electric Plc18,841US$3.2M1.2%
Healthequity, Inc.35,145US$3.17M1.2%
Ul Solutions Inc.31,112US$3.17M1.2%
Birkenstock Holding Plc73,194US$3.15M1.2%
Merit Medical Systems, Inc.44,806US$3.11M1.2%
Flowserve Corporation41,861US$3.1M1.2%
Jones Lang Lasalle Incorporated9,966US$3.09M1.1%
Integer Holdings Corporation32,512US$3.04M1.1%
Power Integrations, Inc.36,177US$3.03M1.1%
Lincoln Electric Holdings, Inc.11,321US$3.01M1.1%
The Carlyle Group Inc.69,317US$2.92M1.1%
Jazz Pharmaceuticals Plc12,098US$2.92M1.1%
Sylvamo Corporation76,487US$2.89M1.1%
Atlantic Union Bankshares Corporation68,096US$2.88M1.1%
Timken Company (the)19,722US$2.87M1.1%
Bentley Systems, Incorporated95,238US$2.85M1.1%
Transunion37,778US$2.73M1.0%
Healthcare Realty Trust Incorporated135KUS$2.71M1.0%
Vishay Intertechnology, Inc.50,031US$2.69M1.0%
Quaker Houghton16,918US$2.69M1.00%
Dynatrace, Inc.61,065US$2.68M1.00%
Bwx Technologies, Inc.13,704US$2.67M0.99%
Grand Canyon Education, Inc.18,563US$2.66M0.99%
Cameco Corporation25,939US$2.64M0.98%
Rexford Industrial Realty, Inc.78,299US$2.62M0.98%
Mueller Industries, Inc.21,253US$2.61M0.97%
Terex Corporation35,730US$2.59M0.96%
Onto Innovation Inc.6,704US$2.54M0.94%
Avery Dennison Corporation15,132US$2.46M0.91%
Equity Lifestyle Properties, Inc.37,839US$2.44M0.91%
Encompass Health Corporation23,895US$2.42M0.90%
Eagle Materials Inc10,207US$2.3M0.85%
Stride, Inc.26,596US$2.29M0.85%
Revolve Group, Inc.99,199US$2.27M0.84%
Maplebear Inc.47,447US$2.25M0.84%
Veracyte, Inc.38,097US$2.24M0.83%
Agree Realty Corporation29,515US$2.24M0.83%
Owens Corning Inc13,865US$2.2M0.82%
Weatherford International Plc23,856US$1.94M0.72%
Tpg Inc.46,710US$1.89M0.70%
Xpel, Inc.37,334US$1.85M0.69%
Americold Realty Trust, Inc.116KUS$1.82M0.68%
Freshpet, Inc.30,207US$1.79M0.66%
Api Group Corporation42,032US$1.78M0.66%
Applied Optoelectronics, Inc.11,901US$1.76M0.66%
Kennametal Inc.50,214US$1.76M0.65%
Genedx Holdings Corp.24,537US$1.68M0.63%
Ero Copper Corp.61,010US$1.63M0.61%
Antero Resources Corporation44,681US$1.57M0.58%
Repligen Corporation10,856US$1.48M0.55%
Bio-techne Corp20,567US$1.45M0.54%
National Vision Holdings, Inc.74,394US$1.41M0.53%
Perella Weinberg Partners84,081US$1.34M0.50%
Circle Internet Group, Inc.20,898US$1.31M0.49%
Karman Holdings Inc.25,546US$1.28M0.47%
Primoris Services Corporation12,069US$1.2M0.44%
Champion Homes, Inc.10,619US$936K0.35%
Dpc Holdings Plc12,334US$605K0.23%
Lincoln International, Inc.23,326US$557K0.21%
Tecnoglass Inc.0US$00.00%
Ciena Corporation0US$00.00%
The Simply Good Foods Company0US$00.00%
Donaldson Company, Inc.0US$00.00%
Descartes Systems Group Inc.0US$00.00%
Doximity, Inc.0US$00.00%
Texas Roadhouse, Inc.0US$00.00%
Bright Horizons Family Solutions Inc.0US$00.00%

Every holding of William Blair Small-Mid Cap Core Fund

Source

View original at SEC

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