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-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
N-CSR
Certified annual shareholder report (management investment company)
25 Feb 22
CORRESP
Correspondence with SEC
22 Feb 22
CORRESP
Correspondence with SEC
15 Feb 22
CORRESP
Correspondence with SEC
15 Feb 22
N-CEN
Annual report (registered investment company)
12 Jan 22
N-CSR
Certified annual shareholder report (management investment company)
29 Dec 21
DEF 14A
Definitive proxy
9 Dec 21
Latest ownership filings
NPORT-P
William Blair Emerging Markets Debt Fund (Sep 2022 report)
21 Nov 22
NPORT-P
William Blair Mid Cap Value Fund (Sep 2022 report)
21 Nov 22
NPORT-P
William Blair Global Leaders Fund (Sep 2022 report)
21 Nov 22
NPORT-P
William Blair International Small Cap Growth Fund (Sep 2022 report)
21 Nov 22
NPORT-P
William Blair Emerging Markets ex China Growth Fund (Sep 2022 report)
21 Nov 22
NPORT-P
William Blair China Growth Fund (Sep 2022 report)
21 Nov 22
NPORT-P
William Blair Growth Fund (Sep 2022 report)
21 Nov 22
NPORT-P
William Blair Emerging Markets Small Cap Growth Fund (Sep 2022 report)
21 Nov 22
NPORT-P
William Blair Small Cap Value Fund (Sep 2022 report)
21 Nov 22
NPORT-P
William Blair Emerging Markets Growth Fund (Sep 2022 report)
21 Nov 22
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| William Blair China Growth Fund | WICGX, WRCGX | -10.68 | -3.60 | -11.81 | 1.81 mm | 51 | Sep 2022 |
| William Blair Emerging Markets Debt Fund | WEDRX, WEDIX | 2.47 | -0.13 | -6.84 | 41.98 mm | 198 | Sep 2022 |
| William Blair Emerging Markets ex China Growth Fund | – | 0.80 | 0.99 | -8.94 | 16.04 mm | 103 | Sep 2022 |
| William Blair Emerging Markets Growth Fund | WBENX, WBEIX, BIEMX | 0.70 | -0.35 | -9.13 | 642.50 mm | 145 | Sep 2022 |
| William Blair Emerging Markets Leaders Fund | WBELX, WELIX, WELNX | -0.23 | 0.69 | -9.13 | 352.19 mm | 50 | Sep 2022 |
| William Blair Emerging Markets Small Cap Growth Fund | BESIX, WESNX, WESJX | 2.62 | 2.03 | -5.06 | 338.58 mm | 107 | Sep 2022 |
| William Blair Global Leaders Fund | WGGNX, WGFIX, BGGIX | 11.40 | -6.48 | -10.97 | 85.56 mm | 68 | Sep 2022 |
| William Blair Growth Fund | WBGSX, BGFIX, BGFRX | 12.01 | -5.36 | -10.98 | 208.06 mm | 57 | Sep 2022 |
| William Blair Institutional International Growth Fund | WBIIX | 8.94 | -6.12 | -10.22 | 822.60 mm | 181 | Sep 2022 |
| William Blair International Growth Fund | WBIGX, BIGIX, WBIRX | 8.87 | -6.13 | -10.24 | 1.37 bn | 181 | Sep 2022 |
| William Blair International Leaders Fund | WILNX, WILIX, WILJX | 10.07 | -7.04 | -10.81 | 906.49 mm | 68 | Sep 2022 |
| William Blair International Small Cap Growth Fund | WISNX, WISIX, WIISX | 10.67 | -5.76 | -10.76 | 217.03 mm | 108 | Sep 2022 |
| William Blair Large Cap Growth Fund | LCGNX, LCGFX, LCGJX | 12.85 | -6.24 | -10.24 | 1.03 bn | 32 | Sep 2022 |
| 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 | 12.62 | -5.08 | -10.45 | 30.54 mm | 52 | Sep 2022 |
| William Blair Mid Cap Value Fund | WVMIX, WVMRX | 8.24 | -4.55 | -9.08 | 1.33 mm | 58 | Sep 2022 |
| William Blair Small Cap Growth Fund | WBSNX, WBSIX, WBSRX | 10.05 | -1.86 | -7.00 | 507.58 mm | 92 | Sep 2022 |
| William Blair Small Cap Value Fund | WBVNX, ICSCX, WBVRX | 10.76 | -5.00 | -9.98 | 1.14 bn | 109 | Sep 2022 |
| William Blair Small-Mid Cap Core Fund | WBCIX, WBCRX | 10.18 | -3.03 | -9.09 | 126.34 mm | 86 | Sep 2022 |
| William Blair Small-Mid Cap Growth Fund | WSMNX, WSMDX, WSMRX | 11.12 | -3.38 | -7.86 | 2.00 bn | 73 | Sep 2022 |