Your funds, side by side
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 Mar 31, 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 |
|---|---|
| Kirby Corp | 2.90 % |
| Globus Medical Inc | 2.69 % |
| Entergy Corp | 2.63 % |
| STMicroelectronics NV | 2.42 % |
| State Street Corp | 2.34 % |
| Phillips 66 | 2.33 % |
| Timken Co/The | 2.28 % |
| Toll Brothers Inc | 2.23 % |
| PPL Corp | 2.19 % |
| Element Solutions Inc | 2.13 % |
| Donaldson Co Inc | 2.11 % |
| Regency Centers Corp | 2.11 % |
| Allison Transmission Holdings Inc | 2.10 % |
| Willis Towers Watson PLC | 2.10 % |
| NiSource Inc | 2.03 % |
| Hewlett Packard Enterprise Co | 1.97 % |
| US Foods Holding Corp | 1.93 % |
| Dover Corp | 1.93 % |
| CACI International Inc | 1.92 % |
| Allegion plc | 1.91 % |
| Flex Ltd | 1.90 % |
| Everest Group Ltd | 1.88 % |
| WEX Inc | 1.87 % |
| East West Bancorp Inc | 1.85 % |
| Royal Gold Inc | 1.82 % |
| Huntington Bancshares Inc/OH | 1.80 % |
| Hartford Insurance Group Inc/The | 1.78 % |
| Arch Capital Group Ltd | 1.78 % |
| VICI Properties Inc | 1.74 % |
| Host Hotels & Resorts Inc | 1.74 % |
1 funds, 56 lines read.