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 Small-Mid Cap Value Fund WILLIAM BLAIR FUNDS · 85 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 Small-Mid Cap Value Fund |
|---|---|
| Modine Manufacturing Co | 2.40 % |
| Flex Ltd | 2.29 % |
| Eastern Bankshares Inc | 1.74 % |
| Timken Co/The | 1.72 % |
| TOWER SEMICONDUCTOR LTD | 1.70 % |
| ELEMENT SOLUTIONS INC | 1.64 % |
| Columbia Banking System Inc | 1.62 % |
| Diodes Inc | 1.58 % |
| Kirby Corp | 1.52 % |
| SOUTHSTATE BANK CORP | 1.51 % |
| Valvoline Inc | 1.50 % |
| Avnet Inc | 1.48 % |
| JB Hunt Transport Services Inc | 1.45 % |
| Vishay Intertechnology Inc | 1.43 % |
| StandardAero Inc | 1.42 % |
| Hub Group Inc | 1.40 % |
| Albany International Corp | 1.37 % |
| Allison Transmission Holdings Inc | 1.35 % |
| EAST WEST BANCORP INC | 1.33 % |
| Donaldson Co Inc | 1.33 % |
| Atmus Filtration Technologies Inc | 1.33 % |
| Helios Technologies Inc | 1.32 % |
| IDACORP Inc | 1.29 % |
| Selective Insurance Group Inc | 1.29 % |
| Matson Inc | 1.27 % |
| Knight-Swift Transportation Holdings Inc | 1.26 % |
| Globus Medical Inc | 1.24 % |
| Cullen/Frost Bankers Inc | 1.23 % |
| Euronet Worldwide Inc | 1.23 % |
| NISOURCE INC | 1.22 % |
Titelia read 85 lines in these 1 funds.