William Blair Small-Mid Cap Core Fund Class I (WBCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.56
+0.17 (0.92%)
At close: Sep 11, 2026

WBCIX Holdings Information

WBCIX is a mutual fund with a total of 96 individual holdings. The top holdings are BorgWarner stock at 2.02%, Everest Group at 1.82%, Everpure at 1.69%, Banner at 1.69%, and Fixed Inc Clearing Corp.Repo at 1.64%.

Total Holdings
96
Top 10 Percentage
16.69%
Asset Class
Equity
Fund Category
Small Blend
Assets
263.95M
Forward PE Ratio
18.50

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1BWABorgWarner Inc.2.02%81,869
2EGEverest Group, Ltd.1.82%12,570
3PEverpure, Inc.1.69%56,560
4BANRBanner Corporation1.69%61,898
5n/aFixed Inc Clearing Corp.Repo1.64%4,230,425
6LBLandBridge Company LLC1.62%54,139
7IDAIDACORP, Inc.1.60%28,937
8JLLJones Lang LaSalle Incorporated1.55%11,305
9DTDynatrace, Inc.1.54%90,015
10CGThe Carlyle Group Inc.1.53%85,928
11TPGTPG Inc.1.53%90,569
12AITApplied Industrial Technologies, Inc.1.50%11,240
13FFIVF5, Inc.1.49%9,581
14VCELVericel Corporation1.49%83,737
15REXRRexford Industrial Realty, Inc.1.47%100,963
16PRMBPrimo Brands Corporation1.47%167,218
17MMSIMerit Medical Systems, Inc.1.45%44,238
18DBDDiebold Nixdorf, Incorporated1.45%51,084
19RSReliance, Inc.1.44%9,192
20ONBOld National Bancorp1.44%139,650
21BWINThe Baldwin Insurance Group, Inc.1.40%130,272
22AKAMAkamai Technologies, Inc.1.37%30,851
23NBHCNational Bank Holdings Corporation1.37%82,027
24HQYHealthEquity, Inc.1.35%34,699
25TRUTransUnion1.34%44,235
Showing 25 of 96 holdings
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As of Jul 31, 2026