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William Blair Small Cap Growth Fund Class I (WBSIX)

US Funds

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34.04 -1.23 -3.49%

10/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 551.36M

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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	2.83	2.83	0.00
Shares	97.17	97.17	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.25	23.13
Price to Book	3.17	3.23
Price to Sales	1.98	2.19
Price to Cash Flow	14.12	12.98
Dividend Yield	0.57	0.63
5 Years Earnings Growth	13.67	13.87

Sector Allocation

Name	Net %	Category Average
Technology	21.51	24.26
Healthcare	21.04	19.77
Industrials	16.67	20.81
Consumer Cyclical	14.17	11.22
Financial Services	9.73	10.11
Consumer Defensive	5.63	4.27
Basic Materials	4.80	3.16
Energy	2.85	3.44
Real Estate	2.43	2.89
Communication Services	1.17	2.19
Utilities	0.01	1.49

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brinks	US1096961040	1.98	110.39	-2.55%
Madrigal Pharma	US5588681057	1.95	429.60	+0.30%
Stride	US86333M1080	1.90	144.57	-0.16%
BWX Tech	US05605H1005	1.88	190.08	-2.82%
United States Lime&Minerals	US9119221029	1.85	120.13	-1.78%
Casella	US1474481041	1.76	89.63	+0.25%
Diebold Nixdorf	US2536512021	1.73	54.90	-6.46%
Western Alliance	US9576381092	1.69	74.93	-5.78%
FirstService	CA33767E2024	1.67	183.15	-0.54%
Lumentum Holdings Inc	US55024U1097	1.64	149.61	-6.35%

Top Equity Funds by William Blair

Name	Total Assets	YTD%	3Y%	10Y%
William Blair Large Cap Growth I	1.99B	13.81	28.04	17.16
William Blair Instl International G	944.3M	15.82	15.44	7.33
William Blair Small-Mid Cap Gr I	862.87M	-1.18	12.30	10.07
William Blair International Growt	889.24M	15.82	15.48	7.20
William Blair Emerging Mkts Growth	717.43M	19.95	14.22	8.23

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