# William Blair Small-Mid Cap Value Fund

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.

## Profile

- Series ID: S000035064
- Registrant: WILLIAM BLAIR FUNDS
- LEI: 5493004D9W89JYEO2W40
- Net assets: $1.2M
- Total assets: $1.3M
- As of: 2021-03-31

## Advisers

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

## Top holdings (71 reported)

_Showing 15 of 71 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Kansas City Southern](https://search.stillhousedata.com/security/485170302) | — | $30K | 246.75% |
| [Western Alliance Bancorp](https://search.stillhousedata.com/security/957638109) | — | $30K | 241.86% |
| [Interpublic Group of Cos Inc/The](https://search.stillhousedata.com/security/460690100) | — | $27K | 219.36% |
| [Toro Co/The](https://search.stillhousedata.com/security/891092108) | — | $26K | 214.66% |
| [Westinghouse Air Brake Technologies Corp](https://search.stillhousedata.com/security/929740108) | — | $25K | 202.08% |
| [TopBuild Corp](https://search.stillhousedata.com/security/89055F103) | — | $25K | 200.92% |
| [SVB Financial Group](https://search.stillhousedata.com/security/78486Q101) | — | $24K | 196.66% |
| [Chart Industries Inc](https://search.stillhousedata.com/security/16115Q308) | — | $23K | 184.01% |
| [PulteGroup Inc](https://search.stillhousedata.com/security/745867101) | — | $22K | 181.19% |
| [Fortune Brands Home & Security Inc](https://search.stillhousedata.com/security/34964C106) | — | $21K | 171.38% |
| [Deckers Outdoor Corp](https://search.stillhousedata.com/security/243537107) | — | $21K | 169.24% |
| [PacWest Bancorp](https://search.stillhousedata.com/security/695263103) | — | $21K | 168.42% |
| [FMC Corp](https://search.stillhousedata.com/security/302491303) | — | $21K | 168.16% |
| [East West Bancorp Inc](https://search.stillhousedata.com/security/27579R104) | — | $21K | 166.80% |
| [Steel Dynamics Inc](https://search.stillhousedata.com/security/858119100) | — | $20K | 162.18% |

## Net asset history

| 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 |

## More

- [Registrant: WILLIAM BLAIR FUNDS](https://search.stillhousedata.com/registrant/822632)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000035064.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.