Holdings of William Blair Small Cap Value Fund
WILLIAM BLAIR FUNDS ·105 declared positions · as of Mar 31, 2026
Original filing · Net assets 936M $ · Ten largest lines: 15.6 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 96.5 %
- KY 1.1 %
- BM 1.1 %
- CA 0.7 %
- IL 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 101 | 878.9M $ | 96.54 % |
| 2 | KY | 1 | 10.1M $ | 1.11 % |
| 3 | BM | 1 | 9.7M $ | 1.06 % |
| 4 | CA | 1 | 6.4M $ | 0.70 % |
| 5 | IL | 1 | 5.3M $ | 0.59 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Greif Inc | 34,688 | 2.3M $ | 0.25 % |
| 102 | Korn Ferry | 14,916 | 939K $ | 0.10 % |
| 103 | TriNet Group Inc | 23,812 | 867.5K $ | 0.09 % |
| 104 | Stellar Bancorp Inc | 13,053 | 477.9K $ | 0.05 % |
| 105 | Enterprise Financial Services Corp | 8,609 | 465.8K $ | 0.05 % |