William Blair Fund Family Report
 | 

  • Select a Fund Family

    • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-0.991.9125.82-12.0318.73
    Category Average-0.782.3124.83-11.1617.75
    Assets for Each Yr*14.0013.4114.9411.5912.29
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 18.73 9.20 5.57

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $12,287 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 37.54 1.17 Average
    International Stock 3.2 50.56 1.22 Average
    Municipal Bond -- -- -- --
    Taxable Bond 3.1 1.33 0.56 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-13-19

      Sector YTD Return % % Net Assets  
    Euronet Worldwide Inc* Industrials 49.82 0.77
    Grand Canyon Education Inc* Consumer Defensive 31.02 0.59
    Insulet Corp* Healthcare 92.60 0.56
    TransUnion* Industrials 44.82 0.46
    Booz Allen Hamilton Holding Corp* Industrials 61.73 0.43
    Teledyne Technologies Inc* Technology 43.32 0.42
    Glaukos Corp* Healthcare 10.43 0.41
    Aspen Technology Inc* Technology 66.18 0.39
    Lamb Weston Holdings Inc* Consumer Defensive -7.69 0.38
    The Middleby Corp* Industrials 9.33 0.38
    Horizon Therapeutics PLC* Healthcare 35.93 0.37
    Cable One Inc* Communication Services 54.30 0.36
    j2 Global Inc* Technology 20.24 0.35
    East West Bancorp Inc* Financial Services -3.70 0.33
    Heico Corp Class A* Industrials 74.11 0.32
    Portola Pharmaceuticals Inc* Healthcare 55.38 0.31
    WEX Inc* Industrials 46.37 0.31
    Avalara Inc* Technology 175.22 0.30
    Steris PLC* Healthcare 46.07 0.30
    Catalent Inc* Healthcare 81.72 0.29

    Best 5-Year Relative Performance | More
    08-13-19

    Fund Name 5-Yr Rank Analyst Report  
    William Blair Large Cap Grow 4 --
    William Blair Small-Mid Cap 9 --
    William Blair International 10 --
    William Blair Global Leaders 19 --
    William Blair Emerging Mkts 20 --

    Worst 5-Year Relative Performance | More
    08-13-19

    Fund Name 5-Yr Rank Analyst Report  
    William Blair International 80 --
    William Blair International 77 --
    William Blair Macro Allocati 71 02-19-19
    William Blair Small Cap Valu 69 --
    William Blair Instl Internat 67 --

    Lowest Expenses | More
    08-13-19

    Fund Name Expense Ratio Analyst Report  
    William Blair Low Duration R 0.35 --
    William Blair Bond R6 0.38 --
    William Blair Large Cap Grow 0.80 --
    William Blair Income N 0.85 --
    William Blair Instl Intl Dev 0.90 --

    Highest Expenses | More
    08-13-19

    Fund Name Expense Ratio Analyst Report  
    William Blair Small Cap Valu 1.50 --
    William Blair International 1.45 --
    William Blair Emerg Mkts Sm 1.33 --
    William Blair Small Cap Grow 1.25 --
    William Blair Emerging Mkts 1.20 --

    Longest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    William Blair Income Christopher T. Vince 17.10
    William Blair Small David S. Mitchell 16.70
    William Blair Growth David C. Fording 13.60
    William Blair Large James S. Golan 11.00
    William Blair Bond R Christopher T. Vince 10.80

    Shortest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    William Blair Instl Simon Fennell 4.10
    William Blair Intern Simon Fennell 4.10
    William Blair Intern Andrew G. Flynn 4.10
    William Blair Emerg Todd M. McClone 5.50
    William Blair Intern Kenneth J. McAtamney 6.60