William Blair Small-Mid Cap Value Fund is a registered fund series of WILLIAM BLAIR FUNDS (series S000035064). Net assets $1.2M as of 2021-03-31.
Showing 15 of 71 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Kansas City Southern | — | $30K | 246.75% |
| Western Alliance Bancorp | — | $30K | 241.86% |
| Interpublic Group of Cos Inc/The | — | $27K | 219.36% |
| Toro Co/The | — | $26K | 214.66% |
| Westinghouse Air Brake Technologies Corp | — | $25K | 202.08% |
| TopBuild Corp | — | $25K | 200.92% |
| SVB Financial Group | — | $24K | 196.66% |
| Chart Industries Inc | — | $23K | 184.01% |
| PulteGroup Inc | — | $22K | 181.19% |
| Fortune Brands Home & Security Inc | — | $21K | 171.38% |
| Deckers Outdoor Corp | — | $21K | 169.24% |
| PacWest Bancorp | — | $21K | 168.42% |
| FMC Corp | — | $21K | 168.16% |
| East West Bancorp Inc | — | $21K | 166.80% |
| Steel Dynamics Inc | — | $20K | 162.18% |
| Report date | Net assets |
|---|---|
| 2021-03-31 | $1.2M |
| 2020-12-31 | $1.4M |
| 2020-09-30 | $1.1M |
| 2020-06-30 | $1.2M |
| 2020-03-31 | $6.2M |
| 2019-12-31 | $7.5M |
| 2019-09-30 | $3.7M |