William Blair Fund Family Report
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  • Select a Fund Family
  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return-0.991.9125.82-12.0311.82
    Category Average-0.782.3124.83-11.1611.14
    Assets for Each Yr*14.0013.4114.9411.5911.87
    *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

    Worst 5-Year Relative Performance | More
    06-18-19

    Lowest Expenses | More
    06-18-19

    Highest Expenses | More
    06-18-19

    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