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 Small-Mid Cap Value Fund WILLIAM BLAIR FUNDS · 80 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 Small-Mid Cap Value Fund |
|---|---|
| Modine Manufacturing Co | 2.30 % |
| Tower Semiconductor Ltd | 2.27 % |
| Eastern Bankshares Inc | 1.81 % |
| Kirby Corp | 1.76 % |
| Flex Ltd | 1.75 % |
| Atmus Filtration Technologies Inc | 1.75 % |
| SOUTHSTATE BANK CORP | 1.65 % |
| EXPRO GROUP HOLDINGS NV | 1.65 % |
| Allison Transmission Holdings Inc | 1.65 % |
| Columbia Banking System Inc | 1.64 % |
| Globus Medical Inc | 1.60 % |
| Matador Resources Co | 1.58 % |
| Element Solutions Inc | 1.52 % |
| Ameris Bancorp | 1.51 % |
| JB Hunt Transport Services Inc | 1.51 % |
| Donaldson Co Inc | 1.49 % |
| Avnet Inc | 1.48 % |
| Diodes Inc | 1.45 % |
| IDACORP Inc | 1.44 % |
| Vishay Intertechnology Inc | 1.42 % |
| NiSource Inc | 1.41 % |
| Timken Co/The | 1.41 % |
| Valvoline Inc | 1.40 % |
| Helios Technologies Inc | 1.40 % |
| Wyndham Hotels & Resorts Inc | 1.37 % |
| Carlyle Group Inc/The | 1.36 % |
| Allegion plc | 1.33 % |
| Royal Gold Inc | 1.32 % |
| Laureate Education Inc | 1.31 % |
| East West Bancorp Inc | 1.30 % |
1 funds, 80 lines read.