Company profile
Employees
Location
Fiscal year end
Former names
BLAIR WILLIAM MUTUAL FUNDS INC, WILLIAM BLAIR MUTUAL FUNDS INC
SEC CIK
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
13 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
23 Feb 24
N-PX
Annual report of proxy voting record
25 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
24 Aug 23
CORRESP
Correspondence with SEC
21 Apr 23
N-CEN
Annual report (registered investment company)
13 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
24 Feb 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
25 Aug 22
N-PX
Annual report of proxy voting record
15 Aug 22
N-CEN
Annual report (registered investment company)
14 Mar 22
Latest ownership filings
NPORT-P/A
William Blair Small-Mid Cap Value Fund (Dec 2023 report)
8 Mar 24
NPORT-P/A
William Blair Small-Mid Cap Value Fund (Sep 2023 report)
8 Mar 24
NPORT-P
William Blair International Leaders Fund (Dec 2023 report)
16 Feb 24
NPORT-P
William Blair Emerging Markets Leaders Fund (Dec 2023 report)
16 Feb 24
NPORT-P
William Blair Emerging Markets Debt Fund (Dec 2023 report)
16 Feb 24
NPORT-P
William Blair International Growth Fund (Dec 2023 report)
16 Feb 24
NPORT-P
William Blair Institutional International Growth Fund (Dec 2023 report)
16 Feb 24
NPORT-P
William Blair Emerging Markets Growth Fund (Dec 2023 report)
16 Feb 24
NPORT-P
William Blair Growth Fund (Dec 2023 report)
16 Feb 24
NPORT-P
William Blair Global Leaders Fund (Dec 2023 report)
16 Feb 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
William Blair China Growth Fund | WICGX, WRCGX | -3.67 | 1.81 | -3.86 | 1.88 mm | 47 | Dec 2023 |
William Blair Emerging Markets Debt Fund | WEDRX, WEDIX | -1.44 | 6.03 | 5.32 | 53.54 mm | 235 | Dec 2023 |
William Blair Emerging Markets ex China Growth Fund | WXCIX, WXCRX | -3.40 | 11.36 | 5.96 | 22.28 mm | 115 | Dec 2023 |
William Blair Emerging Markets Growth Fund | WBENX, WBEIX, BIEMX | -3.88 | 9.51 | 3.71 | 835.16 mm | 135 | Dec 2023 |
William Blair Emerging Markets Leaders Fund | WBELX, WELIX, WELNX | -4.45 | 9.96 | 3.57 | 263.43 mm | 56 | Dec 2023 |
William Blair Emerging Markets Small Cap Growth Fund | BESIX, WESNX, WESJX | -5.20 | 11.26 | 4.77 | 400.89 mm | 108 | Dec 2023 |
William Blair Global Leaders Fund | WGGNX, WGFIX, BGGIX | -3.21 | 10.12 | 5.72 | 100.34 mm | 66 | Dec 2023 |
William Blair Growth Fund | WBGSX, BGFIX, BGFRX | -2.57 | 10.94 | 4.18 | 239.49 mm | 53 | Dec 2023 |
William Blair Institutional International Growth Fund | WBIIX | -3.85 | 11.21 | 6.32 | 932.84 mm | 175 | Dec 2023 |
William Blair International Growth Fund | WBIGX, BIGIX, WBIRX | -3.85 | 11.25 | 6.37 | 1.43 bn | 175 | Dec 2023 |
William Blair International Leaders Fund | WILNX, WILIX, WILJX | -3.98 | 10.50 | 6.21 | 1.09 bn | 64 | Dec 2023 |
William Blair International Small Cap Growth Fund | WISNX, WISIX, WIISX | -6.75 | 13.50 | 7.88 | 243.44 mm | 112 | Dec 2023 |
William Blair Large Cap Growth Fund | LCGNX, LCGFX, LCGJX | -0.64 | 11.29 | 4.11 | 1.64 bn | 33 | Dec 2023 |
William Blair Macro Allocation Fund | WMCNX, WMCIX, WMCJX | 0.09 | -0.68 | -0.16 | 22.91 mm | 1 | Jun 2022 |
William Blair Mid Cap Growth Fund | WCGNX, WCGIX, WCGJX | 10.50 | -2.25 | 0.61 | 33.57 mm | 47 | Mar 2023 |
William Blair Mid Cap Value Fund | WVMIX, WVMRX | -4.42 | 8.03 | 7.40 | 1.49 mm | 57 | Dec 2023 |
William Blair Small Cap Growth Fund | WBSNX, WBSIX, WBSRX | -6.95 | 8.42 | 10.08 | 748.32 mm | 92 | Dec 2023 |
William Blair Small Cap Value Fund | WBVNX, ICSCX, WBVRX | -5.92 | 6.19 | 11.19 | 1.31 bn | 107 | Dec 2023 |
William Blair Small-Mid Cap Core Fund | WBCIX, WBCRX | -6.61 | 9.16 | 7.97 | 196.50 mm | 86 | Dec 2023 |
William Blair Small-Mid Cap Growth Fund | WSMNX, WSMDX, WSMRX | -6.80 | 9.47 | 10.15 | 2.00 bn | 79 | Dec 2023 |
William Blair Small-Mid Cap Value Fund | ISMVX, RSMVX | -6.91 | 7.76 | 9.55 | 1.61 mm | 81 | Dec 2023 |