William Blair Small-Mid Cap Core Fund is a registered fund series of WILLIAM BLAIR FUNDS (series S000066499). Net assets $226.2M as of 2026-03-31.
Showing 15 of 88 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Diebold Nixdorf Inc | — | $4.9M | 217.48% |
| Ciena Corp | — | $4.8M | 213.07% |
| Fixed Income Clearing Corp. | — | $4.6M | 205.28% |
| F5 Inc | — | $4.5M | 199.28% |
| Akamai Technologies Inc | — | $4.3M | 188.56% |
| IDACORP Inc | — | $4.2M | 185.59% |
| Everest Group Ltd | — | $4.2M | 184.31% |
| Old National Bancorp/IN | — | $3.8M | 168.94% |
| Primo Brands Corp | — | $3.6M | 161.16% |
| Coherent Corp | — | $3.6M | 160.30% |
| Integer Holdings Corp | — | $3.4M | 150.96% |
| Jones Lang LaSalle Inc | — | $3.4M | 149.22% |
| Carlyle Group Inc/The | — | $3.4M | 148.39% |
| Banner Corp | — | $3.3M | 147.51% |
| BorgWarner Inc | — | $3.3M | 145.79% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $226.2M |
| 2025-12-31 | $122.9M |
| 2025-09-30 | $144.0M |
| 2025-06-30 | $128.9M |
| 2025-03-31 | $114.8M |
| 2024-12-31 | $176.8M |
| 2024-09-30 | $186.5M |
| 2024-06-30 | $197.2M |