# William Blair Small-Mid Cap Value Fund

William Blair Small-Mid Cap Value Fund is a registered fund series of WILLIAM BLAIR FUNDS (series S000080810). Net assets $3.7M as of 2026-03-31.

## Profile

- Series ID: S000080810
- Registrant: WILLIAM BLAIR FUNDS
- LEI: 5493000HKGMKX0C0J620
- Net assets: $3.7M
- Total assets: $3.7M
- As of: 2026-03-31

## Advisers

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

## Top holdings (81 reported)

_Showing 15 of 81 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Fixed Income Clearing Corp. | — | $114K | 309.79% |
| [Modine Manufacturing Co](https://search.stillhousedata.com/security/607828100) | — | $85K | 230.40% |
| Tower Semiconductor Ltd | — | $83K | 227.23% |
| [Eastern Bankshares Inc](https://search.stillhousedata.com/security/27627N105) | — | $66K | 181.24% |
| [Kirby Corp](https://search.stillhousedata.com/security/497266106) | — | $64K | 175.69% |
| Flex Ltd | — | $64K | 175.24% |
| [Atmus Filtration Technologies Inc](https://search.stillhousedata.com/security/04956D107) | — | $64K | 174.88% |
| [SOUTHSTATE BANK CORP](https://search.stillhousedata.com/security/84472E102) | — | $61K | 165.46% |
| EXPRO GROUP HOLDINGS NV | — | $61K | 165.17% |
| [Allison Transmission Holdings Inc](https://search.stillhousedata.com/security/01973R101) | — | $61K | 164.99% |
| [Columbia Banking System Inc](https://search.stillhousedata.com/security/197236102) | — | $60K | 164.21% |
| [Globus Medical Inc](https://search.stillhousedata.com/security/379577208) | — | $59K | 160.19% |
| [Matador Resources Co](https://search.stillhousedata.com/security/576485205) | — | $58K | 158.29% |
| [Element Solutions Inc](https://search.stillhousedata.com/security/28618M106) | — | $56K | 151.80% |
| [Ameris Bancorp](https://search.stillhousedata.com/security/03076K108) | — | $55K | 150.95% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $3.7M |
| 2025-12-31 | $3.5M |
| 2025-09-30 | $3.3M |
| 2025-06-30 | $3.2M |
| 2025-03-31 | $3.2M |
| 2024-12-31 | $3.4M |
| 2024-09-30 | $3.4M |
| 2024-06-30 | $2.7M |

## More

- [Registrant: WILLIAM BLAIR FUNDS](https://search.stillhousedata.com/registrant/822632)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000080810.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.