# William Blair Small Cap Value Fund

William Blair Small Cap Value Fund is a registered fund series of WILLIAM BLAIR FUNDS (series S000008597). Net assets $936.0M as of 2026-03-31.

## Profile

- Series ID: S000008597
- Registrant: WILLIAM BLAIR FUNDS
- LEI: 5493002FQGRSJB1RZB02
- Net assets: $936.0M
- Total assets: $936.7M
- As of: 2026-03-31

## Advisers

- [William Blair Investment Management, LLC (Advisor)](https://search.stillhousedata.com/firm/173961)

## Top holdings (106 reported)

_Showing 15 of 106 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Fixed Income Clearing Corp. | — | $25.2M | 269.00% |
| [Gulfport Energy Corp](https://search.stillhousedata.com/security/402635502) | — | $15.7M | 168.20% |
| [Seacoast Banking Corp of Florida](https://search.stillhousedata.com/security/811707801) | — | $15.1M | 161.01% |
| [Matador Resources Co](https://search.stillhousedata.com/security/576485205) | — | $14.6M | 156.41% |
| EXPRO GROUP HOLDINGS NV | — | $14.3M | 152.46% |
| [National Bank Holdings Corp](https://search.stillhousedata.com/security/633707104) | — | $14.3M | 152.34% |
| [Eastern Bankshares Inc](https://search.stillhousedata.com/security/27627N105) | — | $14.2M | 151.84% |
| [FB Financial Corp](https://search.stillhousedata.com/security/30257X104) | — | $14.0M | 150.04% |
| [Hancock Whitney Corp](https://search.stillhousedata.com/security/410120109) | — | $13.5M | 144.37% |
| [Renasant Corp](https://search.stillhousedata.com/security/75970E107) | — | $13.3M | 141.88% |
| [Atlantic Union Bankshares Corp](https://search.stillhousedata.com/security/04911A107) | — | $13.2M | 140.56% |
| [Wyndham Hotels & Resorts Inc](https://search.stillhousedata.com/security/98311A105) | — | $13.2M | 140.51% |
| [Avnet Inc](https://search.stillhousedata.com/security/053807103) | — | $12.7M | 136.15% |
| [Hanover Insurance Group Inc/The](https://search.stillhousedata.com/security/410867105) | — | $12.7M | 135.90% |
| [Hub Group Inc](https://search.stillhousedata.com/security/443320106) | — | $12.5M | 133.64% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $936.0M |
| 2025-12-31 | $919.6M |
| 2025-09-30 | $1.1B |
| 2025-06-30 | $1.1B |
| 2025-03-31 | $1.2B |
| 2024-12-31 | $1.4B |
| 2024-09-30 | $1.3B |
| 2024-06-30 | $1.3B |

## More

- [Registrant: WILLIAM BLAIR FUNDS](https://search.stillhousedata.com/registrant/822632)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000008597.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.