Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- William Blair Mid Cap Value Fund WILLIAM BLAIR FUNDS · 56 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | William Blair Mid Cap Value Fund |
|---|---|
| Flex Ltd | 4.19 % |
| STMicroelectronics NV | 4.08 % |
| Hewlett Packard Enterprise Co | 3.33 % |
| Timken Co/The | 2.93 % |
| ELEMENT SOLUTIONS INC | 2.65 % |
| Toll Brothers Inc | 2.40 % |
| Entergy Corp | 2.39 % |
| Globus Medical Inc | 2.20 % |
| Jabil Inc | 2.19 % |
| State Street Corp | 2.08 % |
| EAST WEST BANCORP INC | 1.99 % |
| Donaldson Co Inc | 1.98 % |
| Regency Centers Corp | 1.98 % |
| Phillips 66 | 1.94 % |
| Host Hotels & Resorts Inc | 1.91 % |
| US Foods Holding Corp | 1.91 % |
| Dover Corp | 1.86 % |
| PPL Corp | 1.85 % |
| NISOURCE INC | 1.85 % |
| Everest Group Ltd | 1.83 % |
| Huntington Bancshares Inc/OH | 1.82 % |
| Alaska Air Group Inc | 1.82 % |
| Allison Transmission Holdings Inc | 1.80 % |
| Kirby Corp | 1.79 % |
| Willis Towers Watson PLC | 1.67 % |
| JB Hunt Transport Services Inc | 1.67 % |
| Allegion plc | 1.65 % |
| Arch Capital Group Ltd | 1.61 % |
| ICON PLC | 1.61 % |
| CROWN HOLDINGS INC | 1.58 % |
Titelia read 56 lines in these 1 funds.