William Blair Mutual Fund Family Data Pages

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Performance
06-30-18

Total ReturnCategory Average
Total Return 0.7 -1.0 1.9 25.8 0.8
Category Average -0.7 -0.7 2.3 24.8 0.6
Assets for Each Yr* 13.2 14.0 13.4 14.9 14.8
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family 0.83 6.76 8.30

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
14,753 $2,500 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.9 29.63 1.19 Average
International Stock 2.5 56.94 1.23 Average
Municipal Bond --- --- --- ---
Taxable Bond 3.6 5.15 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 1.8
Stocks 79.4
Bonds 17.4
Other 1.5
Annual Turnover % 71
% Assets in Top 10 3.2
 
Sector Breakdown (% of stocks) 
Sensitive 38.8
Communication Services 0.7
Energy 4.7
Industrials 14.1
Technology 19.3
Cyclical 41.9
Basic Materials 5.7
Consumer Cyclical 16.5
Financial Services 16.4
Real Estate 3.4
Defensive 19.3
Consumer Defensives 7.0
Healthcare 11.0
Utilities 1.3

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-19-18

  Sector YTD Return % % Net Assets  
  Encompass Health Corp Healthcare 43.19 0.45
  Six Flags Entertainment Corp Consumer Cyclical 9.01 0.41
  Adtalem Global Education Inc Consumer Defensive 25.33 0.36
  Domino's Pizza Inc Consumer Cyclical 47.04 0.32
  TransUnion* Industrials 37.24 0.31
  Hilton Grand Vacations Inc Consumer Cyclical -16.97 0.29
  Live Nation Entertainment Inc Consumer Cyclical 20.44 0.28
  Amazon.com Inc* Consumer Cyclical 55.02 0.27
  Microsoft Corp* Technology 23.03 0.25
  Veeva Systems Inc Class A* Technology 50.62 0.25
  Celanese Corp* Basic Materials 3.64 0.23
  Healthcare Services Group Inc Industrials -24.27 0.23
  Bank of the Ozarks Inc Financial Services -11.49 0.22
  Charles River Laboratories International Inc* Healthcare 11.58 0.22
  Tenaris SA Energy 17.79 0.22
  Catalent Inc Healthcare 5.50 0.21
  Exact Sciences Corp Healthcare 28.68 0.20
  Encore Capital Group Inc Financial Services -12.83 0.19
  Glaukos Corp Healthcare 63.08 0.18
  SiteOne Landscape Supply Inc Industrials 20.87 0.18
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Best 5-Year Relative Performance | More
07-19-18

Worst 5-Year Relative Performance | More
07-19-18

Lowest Expenses | More
07-19-18

Highest Expenses | More
07-19-18

Longest Manager Tenure | More
07-19-18

Fund Name Manager Name Average Manager Tenure
William Blair Income N Christopher T. Vincent 16
William Blair Small Cap Value N David S. Mitchell 16
William Blair Growth N John F. Jostrand 15
William Blair Large Cap Growth I James S. Golan 10
William Blair Bond Inst Christopher T. Vincent 10

Shortest Manager Tenure | More
07-19-18

Fund Name Manager Name Average Manager Tenure
William Blair Instl International Gr Simon Fennell 3
William Blair International Growth N Simon Fennell 3
William Blair Intl Small Cap Gr Instl Andrew G. Flynn 3
William Blair Emerg Mkts Sm Cp Gr I Todd M. McClone 5
William Blair International Ldrs I Kenneth J. McAtamney 6
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