William Blair Fund Family Report
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  • Select a Fund Family
  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return0.67-0.991.9125.820.83
    Category Average-0.66-0.742.2824.830.64
    Assets for Each Yr*13.1914.0013.4114.9414.75
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family 0.83 6.76 8.30

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $14,753 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.9 29.63 1.19 Average
    International Stock 2.5 56.94 1.23 Average
    Municipal Bond -- -- -- --
    Taxable Bond 3.6 5.15 0.54 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-20-18

      Sector YTD Return % % Net Assets  
    Encompass Health Corp* Healthcare 42.42 0.45
    Six Flags Entertainment Corp* Consumer Cyclical 3.95 0.41
    Adtalem Global Education Inc* Consumer Defensive 25.68 0.36
    Domino's Pizza Inc* Consumer Cyclical 47.26 0.32
    TransUnion* Industrials 38.00 0.31
    Hilton Grand Vacations Inc* Consumer Cyclical -17.78 0.29
    Live Nation Entertainment Inc* Consumer Cyclical 20.44 0.28
    Amazon.com Inc* Consumer Cyclical 55.09 0.27
    Microsoft Corp* Technology 25.22 0.25
    Veeva Systems Inc Class A* Technology 50.33 0.25
    Rogers Corp* Technology -26.46 0.24
    WEX Inc* Industrials 38.94 0.24
    Celanese Corp* Basic Materials 6.77 0.23
    Healthcare Services Group Inc* Industrials -24.44 0.23
    Bank of the Ozarks Inc* Financial Services -12.13 0.22
    Charles River Laboratories Inter* Healthcare 13.54 0.22
    Tenaris SA* Energy 17.79 0.22
    Catalent Inc* Healthcare 7.06 0.21
    Exact Sciences Corp* Healthcare 28.70 0.20
    Teleflex Inc* Healthcare 10.99 0.20

    Best 5-Year Relative Performance | More
    07-20-18

    Worst 5-Year Relative Performance | More
    07-20-18

    Lowest Expenses | More
    07-20-18

    Highest Expenses | More
    07-20-18

    Longest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    William Blair Income Christopher T. Vince 16.00
    William Blair Small David S. Mitchell 15.60
    William Blair Growth John F. Jostrand 14.90
    William Blair Large James S. Golan 9.90
    William Blair Bond I Christopher T. Vince 9.70

    Shortest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    William Blair Instl Simon Fennell 3.00
    William Blair Intern Simon Fennell 3.00
    William Blair Intl S Andrew G. Flynn 3.00
    William Blair Emerg Todd M. McClone 4.50
    William Blair Intern Kenneth J. McAtamney 5.60