William Blair Small-Mid Cap Core Fund Class I (WBCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.55
+0.16 (0.87%)
At close: Oct 9, 2026
WBCIX Holdings Information
WBCIX is a mutual fund with a total of 95 individual holdings. The top holdings are BorgWarner stock at 1.99%, Dynatrace at 1.86%, TPG Inc. at 1.86%, Everest Group at 1.79%, and Guidewire Software at 1.69%.
Total Holdings
95
Top 10 Percentage
17.38%
Asset Class
Equity
Fund Category
Small Blend
Assets
234.00M
Forward PE Ratio
18.15
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BWA | BorgWarner Inc. | 1.99% |
| 2 | DT | Dynatrace, Inc. | 1.86% |
| 3 | TPG | TPG Inc. | 1.86% |
| 4 | EG | Everest Group, Ltd. | 1.79% |
| 5 | GWRE | Guidewire Software, Inc. | 1.69% |
| 6 | HALO | Halozyme Therapeutics, Inc. | 1.66% |
| 7 | RGEN | Repligen Corporation | 1.66% |
| 8 | ESTC | Elastic N.V. | 1.65% |
| 9 | BANR | Banner Corporation | 1.65% |
| 10 | CG | The Carlyle Group Inc. | 1.58% |
| 11 | JLL | Jones Lang LaSalle Incorporated | 1.57% |
| 12 | NBHC | National Bank Holdings Corporation | 1.53% |
| 13 | BWIN | The Baldwin Insurance Group, Inc. | 1.52% |
| 14 | MMSI | Merit Medical Systems, Inc. | 1.52% |
| 15 | TWST | Twist Bioscience Corporation | 1.51% |
| 16 | LB | LandBridge Company LLC | 1.50% |
| 17 | IDA | IDACORP, Inc. | 1.49% |
| 18 | FFIV | F5, Inc. | 1.48% |
| 19 | PRMB | Primo Brands Corporation | 1.45% |
| 20 | TRU | TransUnion | 1.42% |
| 21 | REXR | Rexford Industrial Realty, Inc. | 1.42% |
| 22 | AIT | Applied Industrial Technologies, Inc. | 1.38% |
| 23 | P | Everpure, Inc. | 1.38% |
| 24 | ONB | Old National Bancorp | 1.35% |
| 25 | DBD | Diebold Nixdorf, Incorporated | 1.31% |
As of Aug 31, 2026