Holdings
William Blair Mid Cap Value Fund
As of Jun 30, 2026, William Blair Mid Cap Value Fund reported 55 positions worth US$1.47M. Largest: Flex Ltd., Stmicroelectronics Nv and Hewlett Packard Enterprise Company. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Flex Ltd. | 400 | US$64,828 | +5 | Jun 30, 2026 |
| Stmicroelectronics Nv | 849 | US$63,132 | −112 | Jun 30, 2026 |
| Hewlett Packard Enterprise Company | 1,142 | US$51,516 | +16 | Jun 30, 2026 |
| Timken Company (the) | 312 | US$45,340 | +4 | Jun 30, 2026 |
| Element Solutions Inc. | 858 | US$40,970 | +11 | Jun 30, 2026 |
| Toll Brothers, Inc. | 225 | US$37,069 | +3 | Jun 30, 2026 |
| Entergy Corporation | 322 | US$36,985 | +4 | Jun 30, 2026 |
| Globus Medical, Inc. | 430 | US$33,974 | +6 | Jun 30, 2026 |
| Jabil Inc. | 88 | US$33,922 | +1 | Jun 30, 2026 |
| State Street Corporation | 190 | US$32,224 | −61 | Jun 30, 2026 |