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William Blair Small Cap Growth Fund Class I (WBSIX)

US Funds

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32.27 +0.11 +0.34%

13/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 499.48M

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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	2.86	2.86	0.00
Shares	97.15	97.15	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.13	22.10
Price to Book	3.05	3.14
Price to Sales	1.82	2.15
Price to Cash Flow	7.92	12.34
Dividend Yield	0.56	0.65
5 Years Earnings Growth	14.58	14.31

Sector Allocation

Name	Net %	Category Average
Healthcare	25.70	20.33
Technology	18.81	23.90
Industrials	14.87	20.24
Consumer Cyclical	13.77	11.29
Financial Services	7.96	9.92
Consumer Defensive	6.15	4.47
Basic Materials	5.00	3.34
Energy	3.60	3.76
Real Estate	2.59	3.01
Communication Services	0.91	2.19
Utilities	0.63	1.39

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Casella	US1474481041	2.48	109.71	-2.25%
Balchem	US0576652004	1.89	164.40	-0.33%
Insmed	US4576693075	1.87	65.33	-0.58%
Brinks	US1096961040	1.82	87.98	-2.11%
Mercury	US5893781089	1.80	45.78	-2.03%
Primo Water	US7416231022	1.75	31.59	-1.89%
Baldwin Insurance	US05589G1022	1.72	37.54	-2.49%
Doximity Inc Class A	-	1.60	-	-
Vericel Corp Ord	US92346J1088	1.58	41.83	-4.15%
Merit	US5898891040	1.57	96.89	-0.74%

Top Equity Funds by William Blair

Name	Total Assets	YTD%	3Y%	10Y%
William Blair Large Cap Growth I	1.87B	-9.72	12.57	13.97
William Blair International Growt	970.98M	4.10	4.84	4.61
William Blair Instl International G	954.95M	4.15	4.80	4.75
William Blair Small-Mid Cap Gr I	963.63M	-13.99	2.84	8.10
William Blair Emerging Mkts Growth	635.54M	-3.47	-0.47	3.39

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