William Blair Mid Cap Value Fund is a registered fund series of WILLIAM BLAIR FUNDS (series S000075391). Net assets $1.4M as of 2026-03-31.
Showing 15 of 56 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Kirby Corp | — | $39K | 289.57% |
| Globus Medical Inc | — | $37K | 268.95% |
| Entergy Corp | — | $36K | 263.05% |
| STMicroelectronics NV | — | $33K | 242.15% |
| State Street Corp | — | $32K | 233.87% |
| Phillips 66 | — | $32K | 233.38% |
| Timken Co/The | — | $31K | 228.05% |
| Toll Brothers Inc | — | $30K | 223.05% |
| PPL Corp | — | $30K | 218.52% |
| Element Solutions Inc | — | $29K | 212.89% |
| Donaldson Co Inc | — | $29K | 210.57% |
| Regency Centers Corp | — | $29K | 210.55% |
| Allison Transmission Holdings Inc | — | $29K | 210.28% |
| Willis Towers Watson PLC | — | $28K | 209.74% |
| NiSource Inc | — | $28K | 203.36% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.4M |
| 2025-12-31 | $1.4M |
| 2025-09-30 | $1.7M |
| 2025-06-30 | $1.7M |
| 2025-03-31 | $1.7M |
| 2024-12-31 | $1.8M |
| 2024-09-30 | $1.8M |
| 2024-06-30 | $1.6M |