NPORT-P false 0000889366 XXXXXXXX S000000743 C000058950 C000186065 BMO FUNDS, INC. 811-58433 0000889366 54930086KFDSI6K4SN35 790 N. WATER STREET SUITE 1100 MILWAUKEE 53202 800-236-3863 BMO Small-Cap Growth Fund S000000743 549300QLVB3V9HDUCZ70 2021-08-31 2021-02-28 N 146898928.78 29629230.01 117269698.77 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Plexus Corp 549300W7HCBI5YT25I79 729132100 10514.00000000 NS USD 882965.72000000 0.752935949577 Long EC CORP US N 1 N N Sonos Inc 549300WEPU6075I77M08 83570H108 52076.00000000 NS USD 2027839.44000000 1.729210069838 Long EC CORP US N 1 N N Viavi Solutions Inc 5493006K3E3N1QOBF092 925550105 47675.00000000 NS USD 771619.88000000 0.657987432468 Long EC CORP US N 1 N N TTM Technologies Inc 549300SC4BDOIS008048 87305R109 56926.00000000 NS USD 803795.12000000 0.685424392175 Long EC CORP US N 1 N N Neogen Corp 549300HJT9FC36N4UW43 640491106 11779.00000000 NS USD 964935.68000000 0.822834619787 Long EC CORP US N 1 N N Skyline Champion Corp N/A 830830105 29929.00000000 NS USD 1324358.25000000 1.129326896794 Long EC CORP US N 1 N N N Protagonist Therapeutics Inc N/A 74366E102 40712.00000000 NS USD 959581.84000000 0.818269211965 Long EC CORP US N 1 N N Rogers Corp PW0CN80KNFR7RUOOKJ84 775133101 7248.00000000 NS USD 1315367.04000000 1.121659775539 Long EC CORP US N 1 N N Forterra Inc 549300M8CB93DI1JD480 34960W106 48297.00000000 NS USD 1123871.19000000 0.958364523647 Long EC CORP US N 1 N N Central Garden & Pet Co 5493004DVZLD37DJ0H83 153527205 23375.00000000 NS USD 970296.25000000 0.827405766516 Long EC CORP US N 1 N N SI-BONE Inc 549300J8JGYVJJHV9C31 825704109 27442.00000000 NS USD 861404.38000000 0.734549836006 Long EC CORP US N 1 N N Omnicell Inc 5493008RH0GTKHHPZI77 68213N109 7576.00000000 NS USD 961394.40000000 0.819814845679 Long EC CORP US N 1 N N Workiva Inc 529900RTOQ8GRWHY1O58 98139A105 13254.00000000 NS USD 1340642.10000000 1.143212708876 Long EC CORP US N 1 N N Synaptics Inc 549300AJ3LI4FWNRQX29 87157D109 10429.00000000 NS USD 1397798.87000000 1.191952298557 Long EC CORP US N 1 N N Gibraltar Industries Inc N/A 374689107 11689.00000000 NS USD 1021034.15000000 0.870671759806 Long EC CORP US N 1 N N QTS Realty Trust Inc 5493006PA4CJK4OG2J54 74736A103 18449.00000000 NS USD 1146051.88000000 0.977278778764 Long EC US N 1 N N AMERISAFE Inc N/A 03071H100 12881.00000000 NS USD 753796.12000000 0.642788484925 Long EC CORP US N 1 N N BioLife Solutions Inc 549300G2IVCMC2TJDW72 09062W204 26297.00000000 NS USD 1031631.31000000 0.879708331154 Long EC CORP US N 1 N N Dicerna Pharmaceuticals Inc 549300CTZMJMPH28WN39 253031108 32199.00000000 NS USD 868729.02000000 0.740795814359 Long EC CORP US N 1 N N Cognyte Software Ltd N/A 000000000 13835.00000000 NS USD 399416.45000000 0.340596466256 Long EC CORP IL N 1 N N N AtriCure Inc N/A 04963C209 18070.00000000 NS USD 1179428.90000000 1.005740538579 Long EC CORP US N 1 N N Frequency Therapeutics Inc N/A 35803L108 31583.00000000 NS USD 1554199.43000000 1.325320561322 Long EC CORP US N 1 N N LiveRamp Holdings Inc 254900GXS75LG1X7RF88 53815P108 16609.00000000 NS USD 1049024.44000000 0.894540065338 Long EC CORP US N 1 N N American Superconductor Corp 549300S9YT8Z8LOK4452 030111207 31096.00000000 NS USD 739773.84000000 0.630831193189 Long EC CORP US N 1 N N Sprouts Farmers Market Inc 529900P8F4G77Q52XE24 85208M102 36747.00000000 NS USD 775729.17000000 0.661491568697 Long EC CORP US N 1 N N N ExlService Holdings Inc 81E3DTNF6OSH489ZOV15 302081104 9893.00000000 NS USD 837145.66000000 0.713863571562 Long EC CORP US N 1 N N N AxoGen Inc N/A 05463X106 61077.00000000 NS USD 1349801.70000000 1.151023422211 Long EC CORP US N 1 N N Sleep Number Corp 529900W0TZQLBT2DSS66 83125X103 15720.00000000 NS USD 2155683.60000000 1.838227285147 Long EC CORP US N 1 N N Hub Group Inc N/A 443320106 15486.00000000 NS USD 891683.88000000 0.760370231485 Long EC CORP US N 1 N N Inovalon Holdings Inc 5493007H9QSF4NHIHL56 45781D101 37330.00000000 NS USD 916824.80000000 0.781808778922 Long EC CORP US N 1 N N N iRhythm Technologies Inc 549300FJI72RJGDQS384 450056106 4883.00000000 NS USD 785674.70000000 0.669972472207 Long EC CORP US N 1 N N Tandem Diabetes Care Inc 549300JEPFOD0K4D3I05 875372203 8227.00000000 NS USD 789709.73000000 0.673413284320 Long EC CORP US N 1 N N Gentherm Inc HKM6YX1U5JS60TCUB219 37253A103 15290.00000000 NS USD 1082379.10000000 0.922982757995 Long EC CORP US N 1 N N N Cohu Inc 529900FJPORJ3JJ2XS33 192576106 25170.00000000 NS USD 1093636.50000000 0.932582339232 Long EC CORP US N 1 N N Select Medical Holdings Corp N/A 81619Q105 35250.00000000 NS USD 1115662.50000000 0.951364684741 Long EC CORP US N 1 N N Travere Therapeutics Inc N/A 89422G107 34585.00000000 NS USD 1065909.70000000 0.908938720897 Long EC CORP US N 1 N N N Cardiovascular Systems Inc 549300NUBWKJMNMQ3287 141619106 21995.00000000 NS USD 908393.50000000 0.774619112633 Long EC CORP US N 1 N N Applied Industrial Technologies Inc 549300NU173IJRC6PO38 03820C105 11340.00000000 NS USD 968095.80000000 0.825529365346 Long EC CORP US N 1 N N Collegium Pharmaceutical Inc 54930049FXZMTLW8D496 19459J104 36221.00000000 NS USD 854453.39000000 0.728622482160 Long EC CORP US N 1 N N Advanced Energy Industries Inc 549300756XI3QLFT2U27 007973100 10179.00000000 NS USD 1063196.55000000 0.906625122390 Long EC CORP US N 1 N N N Agios Pharmaceuticals Inc 529900ONJHY8EOGYT555 00847X104 17240.00000000 NS USD 817865.60000000 0.697422785747 Long EC CORP US N 1 N N NuVasive Inc 549300C5ZB4NZ6TWM881 670704105 19788.00000000 NS USD 1193810.04000000 1.018003842869 Long EC CORP US N 1 N N N Evoqua Water Technologies Corp 529900YQAOMEZRGRRP43 30057T105 35534.00000000 NS USD 872359.70000000 0.743891822994 Long EC CORP US N 1 N N Halozyme Therapeutics Inc 529900242I3SV9AGM753 40637H109 33758.00000000 NS USD 1527549.50000000 1.302595227942 Long EC CORP US N 1 N N Avaya Holdings Corp 549300NZS2OZN6Q63A60 05351X101 46544.00000000 NS USD 1380960.48000000 1.177593610697 Long EC CORP US N 1 N N Albireo Pharma Inc 549300835H8LC7O8VC29 01345P106 19141.00000000 NS USD 667255.26000000 0.568992047390 Long EC CORP US N 1 N N ACADIA Pharmaceuticals Inc 529900O3044NO0PEA039 004225108 15113.00000000 NS USD 740083.61000000 0.631095344971 Long EC CORP US N 1 N N N BMO Funds N/A 000000000 29540217.00000000 NS USD 29540217.00000000 25.18998284282 Long STIV RF US N N/A N N Arcosa Inc 549300WFHLTCZV7D6V29 039653100 17129.00000000 NS USD 971728.17000000 0.828626815104 Long EC CORP US N 1 N N N Renewable Energy Group Inc 549300HPU3BD8ZI0X358 75972A301 17473.00000000 NS USD 1358875.21000000 1.158760723573 Long EC CORP US N 1 N N Watts Water Technologies Inc 549300REJOO94ERQN318 942749102 9263.00000000 NS USD 1056815.67000000 0.901183921408 Long EC CORP US N 1 N N N Huron Consulting Group Inc 549300NGVB9H6TKTLE36 447462102 20789.00000000 NS USD 1058160.10000000 0.902330364193 Long EC CORP US N 1 N N Materion Corp 549300CJ5RI351SUYT02 576690101 16987.00000000 NS USD 1163269.76000000 0.991961071104 Long EC CORP US N 1 N N Wingstop Inc 549300SSH3F8HPIM3Q47 974155103 5779.00000000 NS USD 786810.85000000 0.670941307304 Long EC CORP US N 1 N N N ICF International Inc 5493003KYFDDC5B3WY64 44925C103 13568.00000000 NS USD 1132249.60000000 0.965509088772 Long EC CORP US N 1 N N Blackline Inc 529900P9N7PK9LV5EK56 09239B109 7545.00000000 NS USD 935730.90000000 0.797930675881 Long EC CORP US N 1 N N EMCOR Group Inc 529900X0SQJB2J7YDU43 29084Q100 9763.00000000 NS USD 950623.31000000 0.810629958097 Long EC CORP US N 1 N N NOW Inc 549300AVH5SOCFVVDW91 67011P100 119142.00000000 NS USD 1266479.46000000 1.079971615245 Long EC CORP US N 1 N N N Golden Entertainment Inc 549300P8YYCKQVJ0Y638 381013101 42869.00000000 NS USD 1012994.47000000 0.863816041675 Long EC CORP US N 1 N N Verint Systems Inc 549300KEQJS5FRVUCO94 92343X100 13835.00000000 NS USD 681927.15000000 0.581503284439 Long EC CORP US N 1 N N R1 RCM Inc 549300VKOMJ3EM506212 749397105 51919.00000000 NS USD 1435041.16000000 1.223710110157 Long EC CORP US N 1 N N 2U Inc 5493008RVTXVR43PYF84 90214J101 25326.00000000 NS USD 1003669.38000000 0.855864209192 Long EC CORP US N 1 N N N TTEC Holdings Inc GTJS1N8S8I28A7L4WG97 89854H102 15645.00000000 NS USD 1316370.30000000 1.122515290656 Long EC CORP US N 1 N N N Mitek Systems Inc 549300ABZAQ3R25XG118 606710200 56180.00000000 NS USD 858430.40000000 0.732013818576 Long EC CORP US N 1 N N Quotient Technology Inc 5493005ZZT58VQ9RKP56 749119103 83387.00000000 NS USD 1119053.54000000 0.954256343912 Long EC CORP US N 1 N N Echo Global Logistics Inc 549300WRZ9Y84GWVYR04 27875T101 25237.00000000 NS USD 703102.82000000 0.599560523625 Long EC CORP US N 1 N N Mueller Water Products Inc 549300F7ZU4P1F8V8L60 624758108 68247.00000000 NS USD 879703.83000000 0.750154421156 Long EC CORP US N 1 N N N BMO Government Money Market Fund 549300FDA1UUXZZ6IL35 09658L794 468209.04000000 NS USD 468209.04000000 0.399258329228 Long EC RF US N 1 N N N Medpace Holdings Inc 549300H8TYEUVTW14A54 58506Q109 9437.00000000 NS USD 1532851.91000000 1.307116779592 Long EC CORP US N 1 N N N Crocs Inc 549300B0J6YCXD63OG72 227046109 18823.00000000 NS USD 1444100.56000000 1.231435379425 Long EC CORP US N 1 N N Phreesia Inc 5493000HHF8NU4QOCG53 71944F106 24698.00000000 NS USD 1512752.50000000 1.289977305191 Long EC CORP US N 1 N N ChannelAdvisor Corp 549300KE5CWXBSGWXT83 159179100 51655.00000000 NS USD 1167403.00000000 0.995485630341 Long EC CORP US N 1 N N Quanterix Corp N/A 74766Q101 19728.00000000 NS USD 1494396.00000000 1.274324071498 Long EC CORP US N 1 N N N FormFactor Inc 549300YCEEO6SZD1ZR61 346375108 26781.00000000 NS USD 1215053.97000000 1.036119289760 Long EC CORP US N 1 N N N Photronics Inc 549300OK5JVNIBNY6F63 719405102 74566.00000000 NS USD 888081.06000000 0.757297980053 Long EC CORP US N 1 N N N YETI Holdings Inc 549300DSQICIGNT5GO63 98585X104 16371.00000000 NS USD 1125833.67000000 0.960037999422 Long EC CORP US N 1 N N N Deciphera Pharmaceuticals Inc 529900QR4WAPYY0CBF25 24344T101 12648.00000000 NS USD 553729.44000000 0.472184584601 Long EC CORP US N 1 N N Aldeyra Therapeutics Inc N/A 01438T106 77085.00000000 NS USD 945062.10000000 0.805887718577 Long EC CORP US N 1 N N Sangamo Therapeutics Inc 2549006WMRKRC4G32Z67 800677106 68075.00000000 NS USD 782181.75000000 0.666993910791 Long EC CORP US N 1 N N Mueller Industries Inc 5493005IZFE4VJLLYG84 624756102 27805.00000000 NS USD 1129995.20000000 0.963586682537 Long EC CORP US N 1 N N Puma Biotechnology Inc N/A 74587V107 59752.00000000 NS USD 595129.92000000 0.507488231181 Long EC CORP US N 1 N N Option Care Health Inc 549300DI3Q5ACSYJRI17 68404L201 61378.00000000 NS USD 1177843.82000000 1.004388885069 Long EC CORP US N 1 N N N NeoGenomics Inc N/A 64049M209 24244.00000000 NS USD 1235716.68000000 1.053739109898 Long EC CORP US N 1 N N Tennant Co JYAIRLT8DVP6DP8UT336 880345103 12443.00000000 NS USD 948156.60000000 0.808526507652 Long EC CORP US N 1 N N TechTarget Inc 529900YQA5JL2H2VMB84 87874R100 17969.00000000 NS USD 1502747.47000000 1.281445663936 Long EC CORP US N 1 N N Vericel Corp 54930076YM3PLTDR4B91 92346J108 37150.00000000 NS USD 1793602.00000000 1.529467559661 Long EC CORP US N 1 N N Radius Health Inc 549300EV6I2M6E0YVT27 750469207 40567.00000000 NS USD 754951.87000000 0.643774033632 Long EC CORP US N 1 N N Brooks Automation Inc 35ZN6X1ANPH25YN32Y17 114340102 11708.00000000 NS USD 973637.28000000 0.830254780401 Long EC CORP US N 1 N N Shutterstock Inc 529900G2TDIS56V0LO22 825690100 17302.00000000 NS USD 1526555.46000000 1.301747575044 Long EC CORP US N 1 N N Natera Inc N/A 632307104 11881.00000000 NS USD 1379265.29000000 1.176148062514 Long EC CORP US N 1 N N Silicon Laboratories Inc 4PRDF8Q9TDHRVZKZSZ47 826919102 7918.00000000 NS USD 1233149.32000000 1.051549831656 Long EC CORP US N 1 N N N Kinsale Capital Group Inc 529900QTUQHNZ6HOA508 49714P108 5756.00000000 NS USD 1013401.36000000 0.864163011101 Long EC CORP US N 1 N N N EastGroup Properties Inc 31TIGQQZC4P6JMHKSW85 277276101 6301.00000000 NS USD 857629.11000000 0.731330530388 Long EC US N 1 N N N Summit Materials Inc N/A 86614U100 47685.00000000 NS USD 1321351.35000000 1.126762807322 Long EC CORP US N 1 N N STAG Industrial Inc 549300QWYX2W6FASVQ07 85254J102 27914.00000000 NS USD 880686.70000000 0.750992549002 Long EC US N 1 N N N CommVault Systems Inc 65T5VRP62VXG39YFML83 204166102 18153.00000000 NS USD 1156890.69000000 0.986521413574 Long EC CORP US N 1 N N Atara Biotherapeutics Inc 549300WBXUXZRE03MS38 046513107 49215.00000000 NS USD 825827.70000000 0.704212348681 Long EC CORP US N 1 N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 243537107 3758.00000000 NS USD 1225521.38000000 1.045045218717 Long EC CORP US N 1 N N N Coherus Biosciences Inc 5493007IL8W5MV932D26 19249H103 44970.00000000 NS USD 730312.80000000 0.622763431355 Long EC CORP US N 1 N N CarParts.com Inc 5493005FSRX4Y7E7H678 14427M107 59963.00000000 NS USD 1063143.99000000 0.906580302627 Long EC CORP US N 1 N N Astec Industries Inc 5493002DO2QKHLKB2A48 046224101 12368.00000000 NS USD 840034.56000000 0.716327038280 Long EC CORP US N 1 N N Freshpet Inc 549300S4ZK8ZQ6HNPN59 358039105 9096.00000000 NS USD 1417884.48000000 1.209080005211 Long EC CORP US N 1 N N Amicus Therapeutics Inc 549300MRD1SMUTNBPQ53 03152W109 43735.00000000 NS USD 537065.80000000 0.457974912217 Long EC CORP US N 1 N N Steven Madden Ltd 549300Z9GZ7GYJWSGF43 556269108 21971.00000000 NS USD 812707.29000000 0.693024113239 Long EC CORP US N 1 N N PTC Therapeutics Inc 549300UJLWOIWFDGB318 69366J200 17087.00000000 NS USD 975667.70000000 0.831986191005 Long EC CORP US N 1 N N Ormat Technologies Inc 5493000TSHHWY24VHM09 686688102 9054.00000000 NS USD 775656.18000000 0.661429327554 Long EC CORP US N 1 N N Castle Biosciences Inc N/A 14843C105 16058.00000000 NS USD 1221692.64000000 1.041780317348 Long EC CORP US N 1 N N Tenable Holdings Inc 5493004S5OMPESF0EF83 88025T102 24209.00000000 NS USD 990390.19000000 0.844540576455 Long EC CORP US N 1 N N N Xencor Inc 549300V5IF65437JKG30 98401F105 19162.00000000 NS USD 944111.74000000 0.805077313152 Long EC CORP US N 1 N N Covanta Holding Corp 40XIFLS8XDQGGHGPGC04 22282E102 75131.00000000 NS USD 1055590.55000000 0.900139218461 Long EC CORP US N 1 N N CSW Industrials Inc 549300SYOEO3RVQ7FB83 126402106 8305.00000000 NS USD 1042858.85000000 0.889282449719 Long EC CORP US N 1 N N SPS Commerce Inc 2549006XVF9GCCETDQ72 78463M107 12613.00000000 NS USD 1270507.49000000 1.083406458212 Long EC CORP US N 1 N N N 2021-03-15 BMO FUNDS, INC. Timothy Bonin Timothy Bonin Treasurer