William Blair Mutual Fund Family Data Pages

Search By

Performance
09-30-18

Total ReturnCategory Average
Total Return 0.7 -1.0 1.9 25.8 2.1
Category Average -0.7 -0.7 2.3 24.8 2.5
Assets for Each Yr* 13.2 14.0 13.4 14.9 14.4
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family 2.13 10.62 6.89

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
14,441 $2,500 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.9 33.35 1.19 Average
International Stock 3.0 54.76 1.22 Average
Municipal Bond --- --- --- ---
Taxable Bond 3.7 4.88 0.54 Very Low
*Doesn't include money market assets.

Premium Features

  Gold, Silver, and Bronze-Rated Funds
  Negative-Rated Funds
  Cost Analyzer
More Premium Features
Not a Premium Member?

Portfolio Analysis

Morningstar Style Box
0 0 2
0 0 2
0 2 1
Asset Allocation %
Cash 1.8
Stocks 79.6
Bonds 17.5
Other 1.1
Annual Turnover % 70
% Assets in Top 10 4.0
 
Sector Breakdown (% of stocks) 
Sensitive 41.3
Communication Services 1.2
Energy 4.8
Industrials 15.4
Technology 19.9
Cyclical 37.8
Basic Materials 4.9
Consumer Cyclical 14.6
Financial Services 15.0
Real Estate 3.4
Defensive 20.9
Consumer Defensives 6.8
Healthcare 12.8
Utilities 1.3

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-19-18

  Sector YTD Return % % Net Assets  
  Encompass Health Corp Healthcare 52.82 0.61
  BWX Technologies Inc Industrials -4.56 0.56
  Ligand Pharmaceuticals Inc Healthcare 49.99 0.47
  Six Flags Entertainment Corp Consumer Cyclical 1.80 0.46
  Live Nation Entertainment Inc Consumer Cyclical 16.28 0.36
  Guidewire Software Inc* Technology 17.20 0.34
  Experian PLC Industrials 3.90 0.31
  j2 Global Inc Technology -1.89 0.31
  Domino's Pizza Inc Consumer Cyclical 44.23 0.30
  Cambrex Corp Healthcare 24.75 0.30
  Healthcare Services Group Inc Industrials -21.44 0.29
  Glaukos Corp Healthcare 120.66 0.29
  Teleflex Inc* Healthcare -1.31 0.29
  Microsoft Corp* Technology 25.30 0.26
  Celanese Corp* Basic Materials -6.75 0.26
  Alphabet Inc A* Technology 3.55 0.24
  SiteOne Landscape Supply Inc Industrials -14.45 0.23
  WEX Inc Industrials 25.21 0.22
  National Instruments Corp Technology 5.19 0.22
  Aspen Technology Inc Technology 51.74 0.22
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Best 5-Year Relative Performance | More
10-19-18

Lowest Expenses | More
10-19-18

Highest Expenses | More
10-19-18

Longest Manager Tenure | More
10-19-18

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
10-19-18

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
Sponsor Center
Content Partners