William Blair Fund Family Report
|
Performance
05-31-19
Total ReturnCategory
Average
| Total Return | -0.99 | 1.91 | 25.82 | -12.03 | 11.82 |
| Category Average | -0.78 | 2.31 | 24.83 | -11.16 | 11.14 |
| Assets for Each Yr* | 14.00 | 13.41 | 14.94 | 11.59 | 11.87 |
*billions
Trailing Returns %
05-31-19
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 11.82 | 8.06 | 4.51 | ||
Key Stats
05-31-19
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $11,869 mil | $2,500 | 0.00 | 100.00 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 3.7 | 36.33 | 1.17 | Average |
| International Stock | 3.5 | 51.01 | 1.22 | Average |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | 3.0 | 1.39 | 0.56 | Very Low |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
06-18-19
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| BWX Technologies Inc* | Industrials | 33.66 | 0.65 | |
| Experian PLC* | Industrials | 27.40 | 0.48 | |
| Booz Allen Hamilton Holding Corp* | Industrials | 45.68 | 0.41 | |
| The Middleby Corp* | Industrials | 28.97 | 0.36 | |
| Celanese Corp Class A* | Basic Materials | 17.68 | 0.29 | |
| Genesee & Wyoming Inc Class A* | Industrials | 29.28 | 0.28 | |
| STERIS Ltd* | Healthcare | 34.39 | 0.25 | |
| Lamb Weston Holdings Inc* | Consumer Defensive | -19.29 | 0.23 | |
| Sabre Corp* | Technology | 5.96 | 0.22 | |
| Lululemon Athletica Inc* | Consumer Cyclical | 54.62 | 0.12 | |
| Globant SA* | Technology | 80.72 | 0.10 | |
| PayPal Holdings Inc* | Financial Services | 37.92 | 0.09 | |
| Ulta Beauty Inc* | Consumer Cyclical | 41.81 | 0.07 | |
| Accenture PLC Class A* | Technology | 31.88 | 0.07 | |
| Intersect ENT Inc* | Healthcare | -14.94 | 0.07 | |
| Abbott Laboratories* | Healthcare | 16.22 | 0.07 | |
| At Home Group Inc* | Consumer Cyclical | -57.72 | 0.06 | |
| Callon Petroleum Co* | Energy | 0.62 | 0.06 | |
| Dave & Buster's Entertainment In* | Consumer Cyclical | -10.79 | 0.06 | |
| Littelfuse Inc* | Technology | 2.95 | 0.06 | |
Best 5-Year Relative Performance | More
06-18-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| William Blair Large Cap Grow | 7 | -- | ||
| William Blair International | 10 | -- | ||
| William Blair Small-Mid Cap | 10 | -- | ||
| William Blair Global Leaders | 19 | -- | ||
| William Blair Small Cap Grow | 21 | -- | ||
Worst 5-Year Relative Performance | More
06-18-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| William Blair International | 84 | -- | ||
| William Blair Macro Allocati | 72 | 02-19-19 | ||
| William Blair International | 71 | -- | ||
| William Blair Small Cap Valu | 71 | -- | ||
| William Blair Small-Mid Cap | 64 | -- | ||
Lowest Expenses | More
06-18-19
| 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
06-18-19
| 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
06-18-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| William Blair Income | Christopher T. Vince | 16.90 | ||
| William Blair Small | David S. Mitchell | 16.50 | ||
| William Blair Growth | David C. Fording | 13.50 | ||
| William Blair Large | James S. Golan | 10.80 | ||
| William Blair Bond R | Christopher T. Vince | 10.60 | ||
Shortest Manager Tenure | More
06-18-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| William Blair Instl | Simon Fennell | 3.90 | ||
| William Blair Intern | Simon Fennell | 3.90 | ||
| William Blair Intern | Andrew G. Flynn | 3.90 | ||
| William Blair Emerg | Todd M. McClone | 5.40 | ||
| William Blair Intern | Kenneth J. McAtamney | 6.50 | ||