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William Blair Small Cap Growth I WBSIX

Medalist Rating as of | See William Blair Investment Hub
  • NAV / 1-Day Return 32.80  /  −1.38 %
  • Total Assets 778.2 Mil
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 0.990%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield
  • Turnover 55%

USD | NAV as of Apr 15, 2024 | 1-Day Return as of Apr 15, 2024, 11:48 PM GMT+0

Morningstar’s Analysis WBSIX

Will WBSIX outperform in future?

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

William Blair Small Cap Growth I's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings WBSIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 19.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fixed Inc Clearing Corp.Repo

3.72 29.2 Mil
Cash and Equivalents

BWX Technologies Inc

2.31 18.1 Mil
Industrials

e.l.f. Beauty Inc

2.25 17.6 Mil
Consumer Defensive

Encompass Health Corp

2.19 17.2 Mil
Healthcare

Casella Waste Systems Inc Class A

1.94 15.3 Mil
Industrials

Skyline Champion Corp

1.91 15.0 Mil
Consumer Cyclical

The Brink's Co

1.90 14.9 Mil
Industrials

Super Micro Computer Inc

1.84 14.5 Mil
Technology

Onto Innovation Inc

1.62 12.7 Mil
Technology

Guidewire Software Inc

1.58 12.4 Mil
Technology