William Blair Macro Allocation Fund
William Blair Macro Allocation Fund is a registered fund series of WILLIAM BLAIR FUNDS (series S000034624). Net assets $22.8M as of 2022-06-30.
Profile
- Series ID: S000034624
- Registrant: WILLIAM BLAIR FUNDS
- LEI: UGF5VHIXVNRSS0FLDM98
- Net assets: $22.8M
- Total assets: $22.9M
- As of: 2022-06-30
Advisers
Top holdings (1 reported)
| Holding | Ticker | Value | % of fund |
|---|
| Fixed Income Clearing Corp | — | $22.9M | 10050.45% |
Net asset history
| Report date | Net assets |
|---|
| 2022-06-30 | $22.8M |
| 2022-03-31 | $175.1M |
| 2021-12-31 | $188.9M |
| 2021-09-30 | $208.2M |
| 2021-06-30 | $220.5M |
| 2021-03-31 | $279.9M |
| 2020-12-31 | $354.0M |
| 2020-09-30 | $409.5M |
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