Fund Portfolio for William Blair Growth I (BGFIX)

  • Style Box Details

    Size
    Average Market Cap $17,484 M
    Market Capitalization Portfolio
    Giant 38.71%
    Large 32.34%
    Medium 19.91%
    Small 6.40%
    Micro 2.64%

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    Style Box Detail calculations do not include the fund´s short positions (if any)

    Investment Valuation

    Stock Portfolio Rel to S&P 500 TR
    Forward P/E 20.22 1.28
    Price/Book 3.16 1.56
    Price/Sales 1.93 2.08
    Price/Cash Flow 10.94 1.83
    Dividend Yield (Forecast) 0.91 0.28
    Stock Portfolio Rel to S&P 500 TR
    Long-Term Earnings 14.52 1.49
    Historical Earnings 14.69 -4.59
    Sales Growth 12.17 1.66
    Cash-Flow Growth 17.31 1.86
    Book-Value Growth 12.17 -7.90
    Data as of 09/30/2009

  • Asset Allocation


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  • Sector Weightings

    Stocks Relative to S&P 500 TR Relative to
    Category Average    		 Net Assets
    Information 32.59% 1.37 1.07 32.59%
    Software 9.20% 1.95 1.66 9.20%
    Hardware 12.39% 1.20 0.76 12.39%
    Media 2.35% 0.95 1.31 2.35%
    Telecommunications 8.65% 1.39 1.27 8.65%
    Service 37.48% 0.97 0.92 37.48%
    Healthcare 13.46% 1.13 0.97 13.46%
    Consumer Services 9.75% 1.11 0.93 9.75%
    Business Services 9.55% 2.89 1.61 9.55%
    Financial Services 4.72% 0.32 0.46 4.72%
    Manufacturing 25.51% 0.68 1.00 25.51%
    Consumer Goods 9.24% 0.83 1.21 9.24%
    Industrial Materials 10.83% 1.04 1.14 10.83%
    Energy 5.44% 0.44 0.68 5.44%
    Utilities 0.00% 0.00 0.00 0.00%
    Data as of 09/30/2009

  • International Exposure

    Regional Exposure Assets
    North America 95.95%
    UK/Western Europe 2.98%
    Japan 0.00%
    Latin America 0.00%
    Asia ex-Japan 1.07%
    Other 0.00%
    Not Classified 0.00%
    Country Exposure Assets
    United States 95.95%
    Switzerland 2.98%
    India 1.07%
    Data as of 09/30/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): —
    Total Number of Stock Holdings (long): 48
    Total Number of Bond Holdings (short): —
    Total Number of Bond Holdings (long): 0
    Total Number of Other Holdings (short): —
    Total Number of Other Holdings (long): 2
    Assets in Top 10 Holdings: 35.76%
    Turnover: 60.00%
    30 Day SEC Yield % —
    Summary data as of 08/31/2009
    Holdings Sector P/E Return as of 10/31/2009 Net Assets
    = HEWLETT PACKARD CO (HPQ) Hardware 12.75 31.58% 4.89%
    = PEPSICO INC (PEP) Consumer Goods 18.65 12.08% 4.23%
    = GILEAD SCIENCES INC (GILD) Healthcare 17.98 -14.35% 4.10%
    = QUALCOMM INC (QCOM) Telecom 47.36 19.23% 4.04%
    = GOOGLE INC (GOOG) Telecom 37.45 74.64% 3.51%
    = MICROSOFT CORP (MSFT) Software 18.97 43.62% 3.37%
    * State Street/Ficc Repo — — — 3.36%
    = APPLE INC (AAPL) Hardware 31.89 121.15% 3.29%
    = CVS CAREMARK CORPORATION (CVS) Consumer Services 11.86 24.34% 3.13%
    = MCDONALDS CORP (MCD) Consumer Services 16.43 -2.33% 2.73%
    = APACHE CORP (APA) Energy — 31.93% 2.67%
    = FASTENAL CO (FAST) Consumer Services 27.22 4.71% 2.57%
    = ALLERGAN INC (AGN) Healthcare 31.68 40.15% 2.56%
    = DEVRY INC DEL (DV) Business Services 21.27 -2.56% 2.38%
    = VISTAPRINT N V (VPRT) Media 39.04 186.46% 2.15%
    = SILICON LABORATORIES INC (SLAB) Hardware 50.12 67.84% 2.13%
    = JOHNSON CTLS INC (JCI) Consumer Goods — 38.49% 2.05%
    = AFFILIATED MANAGERS GROUP (AMG) Financial Services — 51.24% 2.03%
    = CELGENE CORP (CELG) Healthcare 66.23 -8.29% 2.00%
    = BAXTER INTL INC (BAX) Healthcare 15.40 2.07% 1.96%
    = PRAXAIR INC (PX) Industrial Materials 22.77 37.01% 1.94%
    = ECOLAB INC (ECL) Consumer Goods 27.78 27.82% 1.90%
    - IDEXX LABS INC (IDXX) Healthcare 26.94 41.21% 1.90%
    = MONSANTO CO NEW (MON) Industrial Materials 21.03 -2.03% 1.83%
    = OMNICOM GROUP INC (OMC) Media 13.54 31.87% 1.82%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    P/E as of 11/27/2009
    All other data as of 08/31/2009