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William Blair Small Cap Growth Fund Class I (WBSIX)

US Funds

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34.01 +0.15 +0.44%

25/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 528.24M

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WBSIX Holdings

Comprehensive information about top holdings and Key Holding Information for the William Blair Small Cap Growth I (WBSIX) fund. Our William Blair Small Cap Growth I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.30	2.30	0.00
Shares	97.71	97.71	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.62	22.31
Price to Book	3.31	3.16
Price to Sales	1.95	2.13
Price to Cash Flow	12.75	12.40
Dividend Yield	0.56	0.64
5 Years Earnings Growth	14.21	14.07

Sector Allocation

Name	Net %	Category Average
Technology	21.88	24.05
Healthcare	20.38	20.12
Industrials	15.54	20.39
Consumer Cyclical	14.14	11.12
Consumer Defensive	8.23	4.55
Financial Services	7.43	10.13
Basic Materials	4.63	3.31
Energy	3.39	3.58
Real Estate	2.50	2.90
Communication Services	1.88	2.18

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Casella	US1474481041	2.05	108.38	-0.54%
Balchem	US0576652004	1.93	150.64	+1.22%
BWX Tech	US05605H1005	1.78	149.87	+1.29%
Brinks	US1096961040	1.77	91.47	-0.33%
Varonis Systems	US9222801022	1.74	54.41	-0.51%
FirstService	CA33767E2024	1.67	195.43	-2.32%
Mercury	US5893781089	1.66	52.76	-0.42%
Primo Water	US7416231022	1.66	28.33	-2.31%
Planet Fitness Inc	US72703H1014	1.61	111.23	-1.35%
Confluent	US20717M1036	1.61	27.00	-1.28%

Top Equity Funds by William Blair

Name	Total Assets	YTD%	3Y%	10Y%
William Blair Large Cap Growth I	2.04B	5.83	22.87	15.78
William Blair International Growt	977.71M	13.07	11.31	5.81
William Blair Instl International G	949.17M	13.12	11.33	5.95
William Blair Small-Mid Cap Gr I	928.37M	-6.39	9.90	8.72
William Blair Emerging Mkts Growth	614.3M	9.17	7.33	5.15

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