William Blair Small Cap Growth Fund Class I WBSIX

Morningstar Medalist Rating
  • NAV / 1-Day Return$38.21  /  −1.65%
  • Fund Size$1.1B
  • Adjusted Expense Ratio0.990%
  • Net Expense Ratio0.990%
  • Fee Level: DistributionAbove Average
  • Share Class TypeInstitutional
  • Morningstar CategorySmall Growth
  • Equity Style Box (Funds)Small Growth
  • Minimum Initial Investment$500,000
  • Investment StatusOpen
  • TTM Yield0.00%
  • Turnover Ratio94%

Morningstar’s Analysis WBSIX

Will WBSIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

William Blair Small Cap Growth I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings WBSIX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings18.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fixed Inc Clearing Corp.Repo

3.7142M
Cash and Equivalents

Twist Bioscience Corp

2.4127M
Healthcare

Merit Medical Systems Inc

2.0923M
Healthcare

Repligen Corp

1.7720M
Healthcare

Diebold Nixdorf Inc Ordinary Shares- New

1.7319M
Technology

Vericel Corp

1.7219M
Healthcare

Elastic NV

1.7019M
Technology

Grand Canyon Education Inc

1.6819M
Consumer Defensive

BorgWarner Inc

1.6619M
Consumer Cyclical

Veracyte Inc

1.6619M
Healthcare

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