0001752724-23-173625.txt : 20230814
0001752724-23-173625.hdr.sgml : 20230814
20230814133848
ACCESSION NUMBER: 0001752724-23-173625
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230814
DATE AS OF CHANGE: 20230814
PERIOD START: 20231231
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: 231168318
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
S000075391
William Blair Mid Cap Value Fund
C000234386
Class I
WVMIX
C000234387
Class R6
WVMRX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000822632
XXXXXXXX
S000075391
C000234386
C000234387
WILLIAM BLAIR FUNDS
811-05344
0000822632
SNQR0U5FDV8EZZX4W051
150 NORTH RIVERSIDE PLAZA
CHICAGO
60606
312-364-8000
William Blair Mid Cap Value Fund
S000075391
549300HYRECRUSYHD642
2023-12-31
2023-06-30
N
1632327.51
15913.23
1616414.28
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
81220.78000000
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc
466313103
314.00000000
NS
USD
33890.02000000
2.096617211275
Long
EC
CORP
US
N
1
N
N
N
Warner Bros Discovery Inc
5493006ZCRFWKF6B1K26
Warner Bros Discovery Inc
934423104
1391.00000000
NS
USD
17443.14000000
1.079125581592
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris Inc
92556V106
2086.00000000
NS
USD
20818.28000000
1.287929725540
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties Inc
431284108
968.00000000
NS
USD
23144.88000000
1.431865598217
Long
EC
US
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Beverage Co
60871R209
401.00000000
NS
USD
26401.84000000
1.633358497674
Long
EC
CORP
US
N
1
N
N
N
Check Point Software Technologies Ltd
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd
000000000
217.00000000
NS
USD
27259.54000000
1.686420389703
Long
EC
CORP
IL
N
1
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
427.00000000
NS
USD
27874.56000000
1.724468803876
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
000000000
451.00000000
NS
USD
33757.35000000
2.088409538178
Long
EC
CORP
BM
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
142.00000000
NS
USD
40922.98000000
2.531713590157
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
211.00000000
NS
USD
31291.30000000
1.935846545478
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
000000000
1679.00000000
NS
USD
28223.99000000
1.746086405522
Long
EC
CORP
BM
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
254.00000000
NS
USD
33380.68000000
2.065106724991
Long
EC
CORP
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
974.00000000
NS
USD
25772.04000000
1.594395713950
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
1891.00000000
NS
USD
20384.98000000
1.261123478815
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
Coterra Energy Inc
127097103
812.00000000
NS
USD
20543.60000000
1.270936557180
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
391.00000000
NS
USD
26372.95000000
1.631571208341
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
279.00000000
NS
USD
26611.02000000
1.646299487034
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
1741.00000000
NS
USD
29248.80000000
1.809486612553
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings Inc
228368106
347.00000000
NS
USD
30143.89000000
1.864861649205
Long
EC
CORP
US
N
1
N
N
N
Westlake Corp
GOXNEVUM0LL78B1OS344
Westlake Corp
960413102
226.00000000
NS
USD
27000.22000000
1.670377472785
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
Toll Brothers Inc
889478103
579.00000000
NS
USD
45781.53000000
2.832289380665
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
269.00000000
NS
USD
33167.70000000
2.051930647383
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
471.00000000
NS
USD
24039.84000000
1.487232592377
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion Inc
457187102
311.00000000
NS
USD
32950.45000000
2.038490404823
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
140.00000000
NS
USD
32970.00000000
2.039699871990
Long
EC
CORP
IE
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
283.00000000
NS
USD
27555.71000000
1.704743043967
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
Huntsman Corp
447011107
1020.00000000
NS
USD
27560.40000000
1.705033192357
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
1731.00000000
NS
USD
29132.73000000
1.802305903904
Long
EC
US
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
798.00000000
NS
USD
29645.70000000
1.834040961330
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
310.00000000
NS
USD
26858.40000000
1.661603731934
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group Inc
011659109
610.00000000
NS
USD
32439.80000000
2.006898874959
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC Technology Co
23355L106
1058.00000000
NS
USD
28269.76000000
1.748917981595
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Holdings Inc
N/A
Knight-Swift Transportation Holdings Inc
499049104
612.00000000
NS
USD
34002.72000000
2.103589433768
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
216.00000000
NS
USD
23515.92000000
1.454820109607
Long
EC
US
N
1
N
N
N
East West Bancorp Inc
N/A
East West Bancorp Inc
27579R104
418.00000000
NS
USD
22066.22000000
1.365133943261
Long
EC
CORP
US
N
1
N
N
N
Flex Ltd
549300EAQH74YHD07T53
Flex Ltd
000000000
1057.00000000
NS
USD
29215.48000000
1.807425259816
Long
EC
CORP
SG
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
776.00000000
NS
USD
26259.84000000
1.624573621064
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
Acuity Brands Inc
00508Y102
159.00000000
NS
USD
25929.72000000
1.604150638906
Long
EC
CORP
US
N
1
N
N
N
APA Corp
549300VCIWLRHYVSHC79
APA Corp
03743Q108
741.00000000
NS
USD
25319.97000000
1.566428255013
Long
EC
CORP
US
N
1
N
N
N
F5 Inc
54930015FPK9KT966303
F5 Inc
315616102
166.00000000
NS
USD
24279.16000000
1.502038202731
Long
EC
CORP
US
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT Inc
45073V108
354.00000000
NS
USD
32996.34000000
2.041329404736
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
54930013V5I303TF9571
KKR & Co Inc
48251W104
528.00000000
NS
USD
29568.00000000
1.829234025326
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073E105
161.00000000
NS
USD
30981.23000000
1.916663963151
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
211.00000000
NS
USD
14833.30000000
0.917666973345
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
267.00000000
NS
USD
29554.23000000
1.828382139756
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
595.00000000
NS
USD
34670.65000000
2.144911142457
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
85.00000000
NS
USD
20513.05000000
1.269046571402
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
385.00000000
NS
USD
27727.70000000
1.715383261771
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
194.00000000
NS
USD
25483.84000000
1.576566126352
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co Inc
553530106
335.00000000
NS
USD
31918.80000000
1.974667038947
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
29261A100
421.00000000
NS
USD
28505.91000000
1.763527478858
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
193.00000000
NS
USD
28716.47000000
1.776553842372
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
228.00000000
NS
USD
18490.80000000
1.143939411374
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
161.00000000
NS
USD
13036.17000000
0.806486936009
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co/The
887389104
434.00000000
NS
USD
39724.02000000
2.457539536213
Long
EC
CORP
US
N
1
N
N
N
2023-07-17
WILLIAM BLAIR FUNDS
John Raczek
John Raczek
Principal Financial Officer