William Blair Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-17

    Total ReturnCategory Average
    Total Return20.740.67-0.991.9116.31
    Category Average19.19-0.66-0.742.2816.41
    Assets for Each Yr*13.4313.1914.0013.4114.82
    *billions

    Trailing Returns %
    07-31-17

      YTD 3 Year 5 Year    
    Fund Family 16.31 5.09 9.48

    Key Stats
    07-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $14,824 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.8 23.62 1.19 Average
    International Stock 2.7 60.10 1.23 Average
    Municipal Bond -- -- -- --
    Taxable Bond 3.7 6.26 0.54 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-17-17

      Sector YTD Return % % Net Assets  
    j2 Global Inc* Technology -9.03 0.36
    Ligand Pharmaceuticals Inc* Healthcare 24.61 0.34
    BWX Technologies Inc* Industrials 35.89 0.34
    CoStar Group Inc* RealEstate 49.01 0.33
    Guidewire Software Inc* Technology 43.71 0.32
    Six Flags Entertainment Corp* Consumer Cyclical -6.55 0.31
    CSRA Inc* Technology 0.66 0.30
    Copart Inc* Consumer Cyclical 15.54 0.28
    Ball Corp* Consumer Cyclical 7.73 0.27
    Booz Allen Hamilton Holding Corp* Industrials -5.68 0.26
    Healthsouth Corp* Healthcare 7.01 0.26
    SBA Communications Corp* Communication Services 37.72 0.26
    Vantiv Inc Class A* Industrials 20.28 0.26
    Grand Canyon Education Inc* Consumer Defensive 35.77 0.25
    Maximus Inc* Industrials 6.62 0.24
    Old Dominion Freight Lines Inc* Industrials 11.47 0.23
    Wolseley PLC* Industrials 0.81 0.22
    Alphabet Inc A* Technology 17.06 0.22
    2U Inc* Technology 59.00 0.21
    Adtalem Global Education Inc* Consumer Defensive 0.48 0.21

    Best 5-Year Relative Performance | More
    08-17-17

    Worst 5-Year Relative Performance | More
    08-17-17

    Lowest Expenses | More
    08-17-17

    Highest Expenses | More
    08-17-17

    Longest Manager Tenure | More
    08-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    William Blair Income Christopher T. Vince 15.10
    William Blair Small David S. Mitchell 14.70
    William Blair Growth John F. Jostrand 14.00
    William Blair Large James S. Golan 9.00
    William Blair Emergi Todd M. McClone 8.90

    Shortest Manager Tenure | More
    08-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    William Blair Emerg Todd M. McClone 3.60
    William Blair Instl Simon Fennell 3.60
    William Blair Intern Simon Fennell 3.60
    William Blair Intl S Andrew G. Flynn 3.80
    William Blair Intern Kenneth J. McAtamney 4.70