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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-23-260201
Filing Date
2023-11-21
Accepted
2023-11-21 12:04:26
Documents
2
Period of Report
2023-09-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 105792
2 NPORT_IBUY_29023511_0923.htm NPORT-EX 2408774
  Complete submission text file 0001752724-23-260201.txt   2516454

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000822632      
Series S000008597   William Blair Small Cap Value Fund
Class/Contract C000023531   Class N WBVNX
Class/Contract C000023532   Class I ICSCX
Class/Contract C000211717   Class R6 WBVRX
Mailing Address 150 NORTH RIVERSIDE PLAZA CHICAGO IL 60606
Business Address 150 NORTH RIVERSIDE PLAZA CHICAGO IL 60606 3123648000
WILLIAM BLAIR FUNDS (Filer) CIK: 0000822632 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-05344 | Film No.: 231425758