0001752724-24-176057.txt : 20240815
0001752724-24-176057.hdr.sgml : 20240815
20240815114954
ACCESSION NUMBER: 0001752724-24-176057
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240815
DATE AS OF CHANGE: 20240815
PERIOD START: 20241231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WILLIAM BLAIR FUNDS
CENTRAL INDEX KEY: 0000822632
ORGANIZATION NAME:
IRS NUMBER: 000000000
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05344
FILM NUMBER: 241211217
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
S000080810
William Blair Small-Mid Cap Value Fund
C000243363
Class I
ISMVX
C000243364
Class R6
RSMVX
NPORT-P
1
primary_doc.xml
NPORT-P
false
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S000080810
C000243364
C000243363
WILLIAM BLAIR FUNDS
811-05344
0000822632
SNQR0U5FDV8EZZX4W051
150 NORTH RIVERSIDE PLAZA
CHICAGO
60606
312-364-8000
William Blair Small-Mid Cap Value Fund
S000080810
5493000HKGMKX0C0J620
2024-12-31
2024-06-30
N
2694729.79
4805.47
2689924.32
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
44224.35000000
N
OPENLANE Inc
5493004HKD20LBSG7D03
OPENLANE Inc
48238T109
1596.00000000
NS
USD
26477.64000000
0.984326577633
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc
466313103
294.00000000
NS
USD
31984.26000000
1.189039400186
Long
EC
CORP
US
N
1
N
N
N
Kulicke & Soffa Industries Inc
529900H6BEIRBF429744
Kulicke & Soffa Industries Inc
501242101
606.00000000
NS
USD
29809.14000000
1.108177645681
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris Inc
92556V106
1154.00000000
NS
USD
12267.02000000
0.456035878362
Long
EC
CORP
US
N
1
N
N
N
EXPRO GROUP HOLDINGS NV
724500LJYA8QIT73H017
Expro Group Holdings NV
000000000
1509.00000000
NS
USD
34586.28000000
1.285771489660
Long
EC
CORP
NL
N
1
N
N
N
Eastern Bankshares Inc
549300J245MBQU3DO403
Eastern Bankshares Inc
27627N105
2109.00000000
NS
USD
29483.82000000
1.096083625133
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Beverage Co
60871R209
660.00000000
NS
USD
33547.80000000
1.247165199056
Long
EC
CORP
US
N
1
N
N
N
Tecnoglass Inc
529900YRWTPOC2E6IO67
Tecnoglass Inc
000000000
781.00000000
NS
USD
39190.58000000
1.456939874055
Long
EC
CORP
KY
N
1
N
N
N
Royal Gold Inc
5493001NGRU6SFL04184
Royal Gold Inc
780287108
164.00000000
NS
USD
20526.24000000
0.763078717396
Long
EC
CORP
US
N
1
N
N
N
Four Corners Property Trust Inc
549300SVTPZPBDVNER42
Four Corners Property Trust Inc
35086T109
1199.00000000
NS
USD
29579.33000000
1.099634282647
Long
EC
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779103
537.00000000
NS
USD
29449.08000000
1.094792138984
Long
EC
CORP
US
N
1
N
N
N
Permian Resources Corp
529900NXUJPOKU7OJ511
Permian Resources Corp
71424F105
1735.00000000
NS
USD
28020.25000000
1.041674287698
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System Inc
N/A
Columbia Banking System Inc
197236102
1787.00000000
NS
USD
35543.43000000
1.321354275126
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
550.00000000
NS
USD
34210.00000000
1.271782992021
Long
EC
US
N
1
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
Belden Inc
077454106
355.00000000
NS
USD
33299.00000000
1.237915868205
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
117.00000000
NS
USD
30582.63000000
1.136932729765
Long
EC
CORP
US
N
1
N
N
N
Hub Group Inc
N/A
Hub Group Inc
443320106
767.00000000
NS
USD
33019.35000000
1.227519664939
Long
EC
CORP
US
N
1
N
N
N
MillerKnoll Inc
U98HXD3PNK7HYU2MU887
MillerKnoll Inc
600544100
562.00000000
NS
USD
14887.38000000
0.553449771404
Long
EC
CORP
US
N
1
N
N
N
US Foods Holding Corp
549300UGOZSO64CFPR97
US Foods Holding Corp
912008109
709.00000000
NS
USD
37562.82000000
1.396426647423
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd
N/A
Helen of Troy Ltd
000000000
322.00000000
NS
USD
29862.28000000
1.110153165944
Long
EC
CORP
BM
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion plc
000000000
234.00000000
NS
USD
27647.10000000
1.027802150210
Long
EC
CORP
IE
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo Inc
74736K101
358.00000000
NS
USD
41542.32000000
1.544367612543
Long
EC
CORP
US
N
1
N
N
N
Amdocs Ltd
549300HQV672RJ7RQV66
Amdocs Ltd
000000000
431.00000000
NS
USD
34014.52000000
1.264515873071
Long
EC
CORP
GG
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
293.00000000
NS
USD
28678.84000000
1.066157876144
Long
EC
CORP
US
N
1
N
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
Winnebago Industries Inc
974637100
379.00000000
NS
USD
20541.80000000
0.763657172332
Long
EC
CORP
US
N
1
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
Axalta Coating Systems Ltd
000000000
1063.00000000
NS
USD
36322.71000000
1.350324606901
Long
EC
CORP
BM
N
1
N
N
N
Maximus Inc
549300DQCDS8HJ7QF202
Maximus Inc
577933104
383.00000000
NS
USD
32823.10000000
1.220223920649
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
708.00000000
NS
USD
35647.80000000
1.325234309937
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings Inc
228368106
453.00000000
NS
USD
33698.67000000
1.252773907036
Long
EC
CORP
US
N
1
N
N
N
Carlyle Group Inc/The
529900NGGVF94UK6PG95
Carlyle Group Inc/The
14316J108
806.00000000
NS
USD
32360.90000000
1.203041281101
Long
EC
CORP
US
N
1
N
N
N
Armstrong World Industries Inc
KXMRXXOJ88Q45Y45MG74
Armstrong World Industries Inc
04247X102
295.00000000
NS
USD
33405.80000000
1.241886240130
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion Inc
457187102
361.00000000
NS
USD
41406.70000000
1.539325835010
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
1604.00000000
NS
USD
35897.52000000
1.334517842494
Long
EC
US
N
1
N
N
N
Northwestern Energy Group Inc
254900N1WG46G1VMDM34
Northwestern Energy Group Inc
668074305
498.00000000
NS
USD
24939.84000000
0.927157683008
Long
EC
CORP
US
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire Inc
84857L101
528.00000000
NS
USD
32065.44000000
1.192057328958
Long
EC
CORP
US
N
1
N
N
N
Compass Diversified Holdings
5299001SM1LBYANJRR58
Compass Diversified Holdings
20451Q104
1521.00000000
NS
USD
33294.69000000
1.237755640649
Long
EC
CORP
US
N
1
N
N
N
John Wiley & Sons Inc
5493003XM719UN7E8P64
John Wiley & Sons Inc
968223206
752.00000000
NS
USD
30606.40000000
1.137816397749
Long
EC
CORP
US
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif Inc
397624107
449.00000000
NS
USD
25804.03000000
0.959284609166
Long
EC
CORP
US
N
1
N
N
N
Verint Systems Inc
549300KEQJS5FRVUCO94
Verint Systems Inc
92343X100
969.00000000
NS
USD
31201.80000000
1.159950849472
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454L100
878.00000000
NS
USD
37955.94000000
1.411041184980
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
1649.00000000
NS
USD
29649.02000000
1.102225061856
Long
EC
US
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
772.00000000
NS
USD
37133.20000000
1.380455194367
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
201.00000000
NS
USD
14626.77000000
0.543761394744
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group Inc
011659109
893.00000000
NS
USD
36077.20000000
1.341197584324
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
American Financial Group Inc/OH
025932104
213.00000000
NS
USD
26203.26000000
0.974126290660
Long
EC
CORP
US
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF Energy Inc
69318G106
583.00000000
NS
USD
26829.66000000
0.997413191163
Long
EC
CORP
US
N
1
N
N
N
Elme Communities
549300DI34BGS8LVKW95
Elme Communities
939653101
1549.00000000
NS
USD
24675.57000000
0.917333243040
Long
EC
US
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
Globus Medical Inc
379577208
409.00000000
NS
USD
28012.41000000
1.041382829684
Long
EC
CORP
US
N
1
N
N
N
Cracker Barrel Old Country Store Inc
8P4PHQIUWPIECBFBW745
Cracker Barrel Old Country Store Inc
22410J106
307.00000000
NS
USD
12943.12000000
0.481170414489
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Holdings Inc
N/A
Knight-Swift Transportation Holdings Inc
499049104
705.00000000
NS
USD
35193.60000000
1.308349076527
Long
EC
CORP
US
N
1
N
N
N
Labcorp Holdings Inc
N/A
Labcorp Holdings Inc
504922105
171.00000000
NS
USD
34800.21000000
1.293724501513
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
220.00000000
NS
USD
24004.20000000
0.892374548292
Long
EC
US
N
1
N
N
N
Silgan Holdings Inc
KAF673KJXD92C8KSLU49
Silgan Holdings Inc
827048109
757.00000000
NS
USD
32043.81000000
1.191253217116
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises Inc
781846209
798.00000000
NS
USD
33412.26000000
1.242126395585
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
East West Bancorp Inc
27579R104
467.00000000
NS
USD
34198.41000000
1.271352124880
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners Inc
54930098EZ8JMSAZGS24
Pinnacle Financial Partners Inc
72346Q104
450.00000000
NS
USD
36018.00000000
1.338996778913
Long
EC
CORP
US
N
1
N
N
N
Hillenbrand Inc
U246OE781574J2BUD366
Hillenbrand Inc
431571108
717.00000000
NS
USD
28694.34000000
1.066734100534
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn Ferry
500643200
510.00000000
NS
USD
34241.40000000
1.272950311107
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
1101.00000000
NS
USD
18309.63000000
0.680674540315
Long
EC
CORP
US
N
1
N
N
N
ABM Industries Inc
QF02R89VEIOROM77J447
ABM Industries Inc
000957100
831.00000000
NS
USD
42023.67000000
1.562262168030
Long
EC
CORP
US
N
1
N
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
Middleby Corp/The
596278101
235.00000000
NS
USD
28813.35000000
1.071158388575
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
1022.00000000
NS
USD
29443.82000000
1.094596594449
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp
87724P106
792.00000000
NS
USD
43908.48000000
1.632331425591
Long
EC
CORP
US
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807103
740.00000000
NS
USD
38102.60000000
1.416493382981
Long
EC
CORP
US
N
1
N
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
Carter's Inc
146229109
324.00000000
NS
USD
20078.28000000
0.746425460772
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
Bloomin' Brands Inc
094235108
1261.00000000
NS
USD
24249.03000000
0.901476291347
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
401.00000000
NS
USD
25395.33000000
0.944090873158
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
803.00000000
NS
USD
33396.77000000
1.241550542953
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
214.00000000
NS
USD
34240.00000000
1.272898265033
Long
EC
CORP
US
N
1
N
N
N
Orion SA
N/A
Orion SA
000000000
1323.00000000
NS
USD
29026.62000000
1.079086864421
Long
EC
CORP
LU
N
1
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404A109
388.00000000
NS
USD
26205.52000000
0.974210307894
Long
EC
CORP
US
N
1
N
N
N
Pacific Premier Bancorp Inc
549300Q1KIC3KLI0XG98
Pacific Premier Bancorp Inc
69478X105
1340.00000000
NS
USD
30779.80000000
1.144262675761
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
610.00000000
NS
USD
26589.90000000
0.988499929247
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485205
616.00000000
NS
USD
36713.60000000
1.364856242498
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
713.00000000
NS
USD
39207.87000000
1.457582643068
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings Inc
516544103
457.00000000
NS
USD
36692.53000000
1.364072949085
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
172.00000000
NS
USD
36176.76000000
1.344898803695
Long
EC
CORP
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial Inc
85254J102
948.00000000
NS
USD
34184.88000000
1.270849136751
Long
EC
US
N
1
N
N
N
QuidelOrtho Corp
549300YU8CMO9HF53113
QuidelOrtho Corp
219798105
437.00000000
NS
USD
14517.14000000
0.539685815398
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
29261A100
330.00000000
NS
USD
28310.70000000
1.052471989249
Long
EC
CORP
US
N
1
N
N
N
Adient PLC
5493002QLDY8O75RTR78
Adient PLC
000000000
865.00000000
NS
USD
21374.15000000
0.794600422066
Long
EC
CORP
IE
N
1
N
N
N
Healthpeak Properties Inc
254900M6MTMZM0I22L81
Healthpeak Properties Inc
42250P103
1973.00000000
NS
USD
38670.80000000
1.437616653839
Long
EC
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
280.00000000
NS
USD
28616.00000000
1.063821750940
Long
EC
CORP
US
N
1
N
N
N
TreeHouse Foods Inc
5493007M7EVHE470Q576
TreeHouse Foods Inc
89469A104
900.00000000
NS
USD
32976.00000000
1.225908095436
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
344.00000000
NS
USD
33264.80000000
1.236644456971
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co/The
887389104
422.00000000
NS
USD
33814.86000000
1.257093359414
Long
EC
CORP
US
N
1
N
N
N
2024-07-15
WILLIAM BLAIR FUNDS
John Raczek
John Raczek
Principal Financial Officer