0001752724-21-025641.txt : 20210217 0001752724-21-025641.hdr.sgml : 20210217 20210217160309 ACCESSION NUMBER: 0001752724-21-025641 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210217 PERIOD START: 20201231 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: 21644682 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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Long EC CORP CL N 1 N N N Euronext Paris Monep 969500HMVSZ0TCV65D58 CAC40 10 EURO FUT JAN21 XMON 20210115 000000000 79.00000000 NC 7803.83000000 0.002204186222 N/A DE FR N 1 Euronext Paris Monep 969500HMVSZ0TCV65D58 Long CAC 40 Index CFF1 Index 2021-01-15 4371792.06000000 EUR 7803.83000000 N N N PLDT Inc 254900ADE8GQHM5P2648 PLDT Inc 000000000 8056.00000000 NS 224786.61000000 0.063490817804 Long EC CORP PH N 1 N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Bill 912796UC1 2500000.00000000 PA USD 2499920.83000000 0.706100856912 Long DBT UST US N 2 2021-01-28 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 United States Treasury Bill 912796XE4 2500000.00000000 PA USD 2499792.35000000 0.706064567828 Long DBT UST US N 2 2021-02-25 None 0.00000000 N N N N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 PURCHASED SEK / SOLD USD 000000000 1.00000000 NC 242860.72000000 0.068595837293 N/A DFE SE N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 8045239.41000000 USD 68177000.00000000 SEK 2021-01-20 242860.72000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 PURCHASED INR / SOLD USD 000000000 1.00000000 NC 8403.81000000 0.002373650145 N/A DFE IN N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 747317.73000000 USD 55277000.00000000 INR 2021-01-20 8403.81000000 N N N 2021-01-21 WILLIAM BLAIR FUNDS John Raczek John Raczek Principal Financial Officer