William Blair Fund Family Report
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  • Select a Fund Family
  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return-0.991.9125.82-12.0311.56
    Category Average-0.742.2824.83-11.1711.68
    Assets for Each Yr*14.0013.4114.9411.5912.70
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 11.56 10.87 4.40

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $12,704 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 35.55 1.17 Average
    International Stock 3.1 52.53 1.22 Average
    Municipal Bond -- -- -- --
    Taxable Bond 3.0 4.53 0.54 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-21-19

      Sector YTD Return % % Net Assets  
    Euronet Worldwide Inc* Industrials 38.72 0.61
    Encompass Health Corp* Healthcare -0.55 0.45
    Trex Co Inc* Basic Materials 10.28 0.44
    Horizon Pharma PLC* Healthcare 42.84 0.41
    Teleflex Inc* Healthcare 18.11 0.41
    Experian PLC* Industrials 13.40 0.39
    Burlington Stores Inc* Consumer Defensive -8.39 0.38
    Martin Marietta Materials Inc* Basic Materials 15.88 0.37
    Heico Corp Class A* Industrials 31.02 0.36
    Teledyne Technologies Inc* Technology 14.48 0.35
    Healthcare Services Group Inc* Industrials -19.40 0.35
    j2 Global Inc* Technology 25.55 0.33
    Check Point Software Technologie* Technology 22.90 0.31
    WEX Inc* Industrials 36.40 0.26
    2U Inc* Technology 39.20 0.26
    Microsoft Corp* Technology 18.81 0.25
    Alphabet Inc A* Technology 18.29 0.24
    Jones Lang LaSalle Inc* RealEstate 21.83 0.22
    Lamb Weston Holdings Inc* Consumer Defensive -3.21 0.22
    Cable One Inc* Communication Services 15.09 0.21

    Best 5-Year Relative Performance | More
    03-21-19

    Worst 5-Year Relative Performance | More
    03-21-19

    Lowest Expenses | More
    03-21-19

    Highest Expenses | More
    03-21-19

    Longest Manager Tenure | More
    03-21-19

    Fund Name   Manager Name Avg Manager Tenure  
    William Blair Income Christopher T. Vince 16.70
    William Blair Small David S. Mitchell 16.30
    William Blair Growth David C. Fording 13.20
    William Blair Large James S. Golan 10.60
    William Blair Bond I Christopher T. Vince 10.40

    Shortest Manager Tenure | More
    03-21-19

    Fund Name   Manager Name Avg Manager Tenure  
    William Blair Instl Simon Fennell 3.70
    William Blair Intern Simon Fennell 3.70
    William Blair Intl S Andrew G. Flynn 3.70
    William Blair Emerg Todd M. McClone 5.10
    William Blair Intern Kenneth J. McAtamney 6.20