William Blair Fund Family Report
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  • Select a Fund Family
  • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return-0.991.9125.82-12.03--
    Category Average-0.742.2824.83-11.175.01
    Assets for Each Yr*14.0013.4114.9411.5911.59
    *billions

    Trailing Returns %
    12-31-18

      YTD 3 Year 5 Year    
    Fund Family -12.03 4.10 2.37

    Key Stats
    12-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $11,586 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 33.95 1.19 Average
    International Stock 3.0 52.99 1.22 Average
    Municipal Bond -- -- -- --
    Taxable Bond 3.1 5.08 0.54 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-19

      Sector YTD Return % % Net Assets  
    Adtalem Global Education Inc* Consumer Defensive 3.30 0.63
    Copart Inc* Consumer Cyclical 4.77 0.62
    CoStar Group Inc* RealEstate 12.68 0.55
    Encompass Health Corp* Healthcare 7.75 0.54
    Ball Corp* Consumer Cyclical 9.31 0.51
    Live Nation Entertainment Inc* Consumer Cyclical 9.73 0.48
    Rogers Corp* Technology 16.45 0.39
    Martin Marietta Materials Inc* Basic Materials 5.00 0.38
    FirstCash Inc* Financial Services 13.84 0.37
    Exact Sciences Corp* Healthcare 24.88 0.36
    Ligand Pharmaceuticals Inc* Healthcare -13.12 0.34
    Catalent Inc* Healthcare 14.21 0.34
    Domino's Pizza Inc* Consumer Cyclical 7.85 0.34
    The Middleby Corp* Industrials 13.98 0.34
    Teledyne Technologies Inc* Technology 8.73 0.34
    Vail Resorts Inc* Consumer Cyclical -11.43 0.34
    Six Flags Entertainment Corp* Consumer Cyclical 7.98 0.32
    Hilton Grand Vacations Inc* Consumer Cyclical 15.57 0.31
    Experian PLC* Industrials 2.41 0.31

    Best 5-Year Relative Performance | More
    01-18-19

    Worst 5-Year Relative Performance | More
    01-18-19

    Lowest Expenses | More
    01-18-19

    Highest Expenses | More
    01-18-19

    Longest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    William Blair Income Christopher T. Vince 16.50
    William Blair Small David S. Mitchell 16.10
    William Blair Growth David C. Fording 13.00
    William Blair Large James S. Golan 10.40
    William Blair Bond I Christopher T. Vince 10.20

    Shortest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    William Blair Instl Simon Fennell 3.50
    William Blair Intern Simon Fennell 3.50
    William Blair Intl S Andrew G. Flynn 3.50
    William Blair Emerg Todd M. McClone 5.00
    William Blair Intern Kenneth J. McAtamney 6.10