William Blair Fund Family Report
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  • Select a Fund Family
  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return20.730.67-0.991.914.40
    Category Average19.19-0.66-0.742.285.04
    Assets for Each Yr*13.4413.1914.0013.4113.70
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 4.40 1.59 6.46

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $13,695 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 24.26 1.19 Average
    International Stock 3.1 57.75 1.23 Average
    Municipal Bond -- -- -- --
    Taxable Bond 3.7 6.66 0.54 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-27-17

      Sector YTD Return % % Net Assets  
    j2 Global Inc* Technology 3.12 0.35
    Shire PLC* Healthcare 4.55 0.34
    Alphabet Inc A* Technology 5.81 0.33
    CRH PLC* Basic Materials 0.73 0.31
    Six Flags Entertainment Corp* Consumer Cyclical -1.33 0.31
    Wolseley PLC* Industrials 3.73 0.30
    CSRA Inc* Technology -8.73 0.29
    Vantiv Inc* Industrials 6.94 0.29
    Booz Allen Hamilton Holding Corp* Industrials -0.42 0.28
    CoStar Group Inc* RealEstate 10.68 0.28
    Microsoft Corp* Technology 5.39 0.28
    BWX Technologies Inc* Industrials 19.24 0.27
    Old Dominion Freight Lines Inc* Industrials -1.34 0.27
    Maximus Inc* Industrials 10.44 0.27
    Signature Bank* Financial Services -4.46 0.25
    Amazon.com Inc* Consumer Cyclical 12.93 0.24
    Affiliated Managers Group Inc* Financial Services 9.57 0.24
    Guidewire Software Inc* Technology 14.11 0.24
    Tractor Supply Co* Consumer Cyclical -9.43 0.23
    TransDigm Group Inc* Industrials -13.83 0.23

    Best 5-Year Relative Performance | More
    03-27-17

    Worst 5-Year Relative Performance | More
    03-27-17

    Lowest Expenses | More
    03-27-17

    Highest Expenses | More
    03-27-17

    Longest Manager Tenure | More
    03-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    William Blair Income Christopher T. Vince 14.70
    William Blair Small David S. Mitchell 14.30
    William Blair Growth John F. Jostrand 13.60
    William Blair Small- Karl W. Brewer 9.30
    William Blair Small Karl W. Brewer 8.90

    Shortest Manager Tenure | More
    03-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    William Blair Emerg Todd M. McClone 3.20
    William Blair Instl Simon Fennell 3.20
    William Blair Intern Simon Fennell 3.20
    William Blair Intl S Andrew G. Flynn 3.40
    William Blair Intern Kenneth J. McAtamney 4.30