Holdings of William Blair Mid Cap Value Fund
WILLIAM BLAIR FUNDS · 56 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.4M $ · Ten largest lines: 24.7 % of the equity sleeve
Sector breakdown
- Financials 13.7 %
- Utilities 7.0 %
- Energy 7.0 %
- Technology 6.7 %
- Materials 3.5 %
- Industrials 3.2 %
- Consumer staples 2.0 %
- Real estate 1.8 %
- Health care 1.5 %
- Communication 1.4 %
- Unattributed 52.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 87.4 %
- IE 3.3 %
- NL 2.5 %
- SG 1.9 %
- BM 1.8 %
- MX 1.7 %
- IL 1.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 49 | 1.2M $ | 87.40 % |
| IE | 2 | 44.1K $ | 3.32 % |
| NL | 1 | 32.9K $ | 2.48 % |
| SG | 1 | 25.9K $ | 1.95 % |
| BM | 1 | 24.2K $ | 1.82 % |
| MX | 1 | 22.6K $ | 1.70 % |
| IL | 1 | 17.6K $ | 1.32 % |