William Blair Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return 20.7 0.7 -1.0 1.9 24.3
Category Average 19.2 -0.7 -0.7 2.3 23.1
Assets for Each Yr* 13.4 13.2 14.0 13.4 15.1
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 24.29 7.21 9.37

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
15,117 $2,500 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.8 24.42 1.19 Average
International Stock 3.0 60.10 1.23 Average
Municipal Bond --- --- --- ---
Taxable Bond 3.8 6.08 0.54 Very Low
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 0 2
0 0 2
0 2 1
Asset Allocation %
Cash 2.3
Stocks 78.1
Bonds 17.8
Other 1.8
Annual Turnover % 84
% Assets in Top 10 3.1
 
Sector Breakdown (% of stocks) 
Sensitive 39.2
Communication Services 1.0
Energy 3.7
Industrials 13.3
Technology 21.2
Cyclical 45.4
Basic Materials 7.1
Consumer Cyclical 16.0
Financial Services 19.0
Real Estate 3.3
Defensive 15.5
Consumer Defensives 6.1
Healthcare 7.2
Utilities 2.2

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-15-17

  Sector YTD Return % % Net Assets  
  BWX Technologies Inc Industrials 54.48 0.37
  CoStar Group Inc* RealEstate 56.43 0.35
  Guidewire Software Inc* Technology 50.48 0.34
  j2 Global Inc Technology -4.74 0.32
  Six Flags Entertainment Corp Consumer Cyclical 15.94 0.31
  Ligand Pharmaceuticals Inc Healthcare 33.72 0.31
  SBA Communications Corp* Communication Services 58.51 0.29
  Copart Inc Consumer Cyclical 59.21 0.28
  CSRA Inc* Technology -4.43 0.27
  Vantiv Inc Class A* Industrials 27.26 0.27
  Grand Canyon Education Inc Consumer Defensive 57.62 0.26
  Booz Allen Hamilton Holding Corp Industrials 7.82 0.26
  Ball Corp* Consumer Cyclical 5.94 0.24
  Healthsouth Corp Healthcare 23.25 0.24
  Alphabet Inc A* Technology 35.28 0.23
  Microsoft Corp* Technology 42.32 0.22
  Vail Resorts Inc Consumer Cyclical 38.24 0.22
  Affiliated Managers Group Inc* Financial Services 37.26 0.22
  Maximus Inc Industrials 28.16 0.22
  Centene Corp Healthcare 67.86 0.21
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Worst 5-Year Relative Performance | More
12-15-17

Lowest Expenses | More
12-15-17

Highest Expenses | More
12-15-17

Longest Manager Tenure | More
12-15-17

Fund Name Manager Name Average Manager Tenure
William Blair Income N Christopher T. Vincent 15
William Blair Small Cap Value N David S. Mitchell 15
William Blair Growth N John F. Jostrand 14
William Blair Large Cap Growth I James S. Golan 9
William Blair Emerging Mkts Growth Instl Todd M. McClone 9

Shortest Manager Tenure | More
12-15-17

Fund Name Manager Name Average Manager Tenure
William Blair Intl Small Cap Gr Instl Andrew G. Flynn 2
William Blair Instl International Gr Simon Fennell 3
William Blair International Growth N Simon Fennell 3
William Blair Emerg Mkts Sm Cp Gr I Todd M. McClone 4
William Blair International Ldrs I Kenneth J. McAtamney 5
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