0001752724-20-022253.txt : 20200218 0001752724-20-022253.hdr.sgml : 20200218 20200218105415 ACCESSION NUMBER: 0001752724-20-022253 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200218 PERIOD START: 20191231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WILLIAM BLAIR FUNDS CENTRAL INDEX KEY: 0000822632 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05344 FILM NUMBER: 20624021 BUSINESS ADDRESS: STREET 1: 150 NORTH RIVERSIDE PLAZA CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3123648000 MAIL ADDRESS: STREET 1: 150 NORTH RIVERSIDE PLAZA CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: WILLIAM BLAIR MUTUAL FUNDS INC DATE OF NAME CHANGE: 19960112 FORMER COMPANY: FORMER CONFORMED NAME: BLAIR WILLIAM READY RESERVES INC DATE OF NAME CHANGE: 19920316 0000822632 S000034624 William Blair Macro Allocation Fund C000106600 Class N 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116233.08000000 0.015440424945 N/A DFE PH N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 39127356.73000000 USD 1994360500.00000000 PHP 2020-03-18 116233.08 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 2811.26000000 0.000373448324 N/A DFE TW N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 2160846.21000000 USD 64350000.00000000 TWD 2020-03-18 2811.26 N N N 2020-01-23 WILLIAM BLAIR FUNDS Colette Garavalia Colette Garavalia Principal Financial Officer