William Blair Fds Institutional: (MF: WBIIX)

NAV

$15.72

NAV Day Change

0.01 (0.06%)

Jun 18 06:06 PM ET

                General Information As Of 04/30/13
            
		%Yield
		2.84
	
		%SEC Yield
		NA
	
		%YTD Return (as of 04/30/13)
		7.99
	
		Objective*
		Equity - Non US
	
		Peer*
		FO LG
	
                *Key
            
                Portfolio Statistics
            
		%Unrealized Gain YTD
		   16.71
	
		Net Assets (Mil $) 04/30/2013
		1,974.13
	
		%Turnover 04/30/2013
		83.00
	
                Fees
            
		%Max Sales Load
		NA
	
		%Min Sales Load
		NA
	
		%Max Deferred Load
		NA
	
                Expenses
            
		%Max 12b-1 Fee
		0.00
	
		%Max Management Fee
		0.94
	
		Redemption Fee
		NA
	
		Expense Ratio
		0.98
	
                Allocation
            
		Large Growth
		0.00
	
		Large Value
		0.00
	
		Small Growth
		0.00
	
		Small Value
		0.00
	
		Foreign Stock
		28.80
	
		Emerging Market
		7.23
	
		Precious Metal
		0.00
	
		Intermediate Bond
		11.23
	
		Foreign Bond
		0.00
	
		High Yield Bond
		28.41
	
                Portfolio Information
            
Composition
                        
		As of 12/31/2012
		%of Net Assets
	
		Stock
		96.18
	
		Cash
		0.00
	
		Bonds
		0.00
	
		Preferred
		0.00
	
		Convertibles
		0.00
	
		Foreign Stock
		79.44
	
		Foreign Bonds
		0.00
	
		Hedge
		0.00
	
		Other
		3.82
	
                Sector / Country Weightings
            
		As of 04/30/2013
		% of Portfolio
	
		United States
		20.56
	
		Other
		19.37
	
		Japan
		9.89
	
		United Kingdom
		9.15
	
		France
		7.88
	
		Sweden
		3.43
	
		Canada
		3.20
	
		Norway
		2.55
	
		Thailand
		1.92
	
		Germany
		1.82
	
                Portfolio Holdings
            
		Top Equity Holdings (As of 12/31/2012)
		% of Portfolio
		Value (Mil$)
	
		BNP PARIBAS
		2.72
		53.78
	
		SUMITOMO MITSUI FINANCIAL
		2.18
		43.09
	
		SAMSUNG ELECTRONICS CO LT
		2.16
		42.72
	
		SANOFI ADR
		2.01
		39.62
	
		DIAGEO PLC
		1.77
		34.98
	
		ORIX CORP
		1.76
		34.71
	
		ROYAL DUTCH SHELL PLC B
		1.75
		34.59
	
		UNILEVER NV CVA
		1.61
		31.84
	
		STATOIL ASA
		1.54
		30.46
	
            Contact Information
        
		Family
		William Blair
	
		Addrerss
		222 W Adams St
Chicago, IL 60606
	
		Phone
		800 742-7272

As of 04/30/2013	% of Portfolio
United States	20.56
Other	19.37
Japan	9.89
United Kingdom	9.15
France	7.88
Sweden	3.43
Canada	3.20
Norway	2.55
Thailand	1.92
Germany	1.82

Top Equity Holdings (As of 12/31/2012)	% of Portfolio	Value (Mil$)
BNP PARIBAS	2.72	53.78
SUMITOMO MITSUI FINANCIAL	2.18	43.09
SAMSUNG ELECTRONICS CO LT	2.16	42.72
SANOFI ADR	2.01	39.62
DIAGEO PLC	1.77	34.98
ORIX CORP	1.76	34.71
ROYAL DUTCH SHELL PLC B	1.75	34.59
UNILEVER NV CVA	1.61	31.84
STATOIL ASA	1.54	30.46

                Zacks Premium Research
            
Zacks Mutual Fund Rank: 5 - Strong Sell 
                        
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

                                Zacks Rank
                                        Definition
                                    
#1
                                        Strong Buy
                                    
#2
                                        Buy
                                    
#3
                                        Hold
                                    
#4
                                        Sell
                                    
#5
                                        Strong Sell
                                    
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#5

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                Fund Description
            
NA

                Stock Holding % of Net Assets
            
		As Of
		12/31/2012
	
		Total Issues
		NA
	
		Avg. P/E
		39.35
	
		Avg. P/Book
		0.00
	
		Avg. EPS Growth
		15.1
	
		Avg. Market Value (Mil $)
		49,694
	
            Risk
        
		3 Year
		5 Year
		10 Year
	
		Beta
		1.06
		1.15
		1.15
	
		Alpha
		-2.62
		-4.61
		2.75
	
		R Squared
		0.79
		0.81
		0.76
	
		Std. Dev.
		17.98
		24.16
		19.49
	
		Sharpe
		0.66
		0.12
		3.00
	
                Shareholder Information
            
		Manager
		W. George Greig
	
		Since
		08/02
	
		Manager Rating
		0.60
	
		Inception Date
		08/27/2002
	
		Shareholders
		NA
	
		Dividends Paid
		A
	
		Minimum Initial Investment
		$5,000,000
	
		Minimum Subsequent Investment
		$0
	
		IRA Minimum
		$0
	
                                IRA Available
                                Y
                                Check Writing
                                N
                                Phone Invest
                                Y
                            
                                Phone Exchange
                                Y
                                Phone Redeem
                                Y
                                Auto Invest
                                Y
                            
                                Wire Redeem
                                N
                                Wire Fee
                                N
                                Wire Transfer
                                N

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William Blair Fds Institutional: (MF: WBIIX)

NAV

$15.72

NAV Day Change

0.01 (0.06%)

Jun 18 06:06 PM ET

General Information As Of 04/30/13

Portfolio Statistics

Fees

Expenses

Allocation

Portfolio Information

Composition

Sector / Country Weightings

Portfolio Holdings

Contact Information

Zacks Premium Research

Fund Description

Stock Holding % of Net Assets

Risk

Shareholder Information

%Yield	2.84
%SEC Yield	NA
%YTD Return (as of 04/30/13)	7.99
Objective*	Equity - Non US
Peer*	FO LG

%Unrealized Gain YTD	16.71
Net Assets (Mil $) 04/30/2013	1,974.13
%Turnover 04/30/2013	83.00

%Max 12b-1 Fee	0.00
%Max Management Fee	0.94
Redemption Fee	NA
Expense Ratio	0.98

Large Growth	0.00
Large Value	0.00
Small Growth	0.00
Small Value	0.00
Foreign Stock	28.80
Emerging Market	7.23
Precious Metal	0.00
Intermediate Bond	11.23
Foreign Bond	0.00
High Yield Bond	28.41

As of 12/31/2012	%of Net Assets
Stock	96.18
Cash	0.00
Bonds	0.00
Preferred	0.00
Convertibles	0.00
Foreign Stock	79.44
Foreign Bonds	0.00
Hedge	0.00
Other	3.82

Family	William Blair
Addrerss	222 W Adams St Chicago, IL 60606
Phone	800 742-7272

Zacks Rank	Definition
#1	Strong Buy
#2	Buy
#3	Hold
#4	Sell
#5	Strong Sell

As Of	12/31/2012
Total Issues	NA
Avg. P/E	39.35
Avg. P/Book	0.00
Avg. EPS Growth	15.1
Avg. Market Value (Mil $)	49,694

	3 Year	5 Year	10 Year
Beta	1.06	1.15	1.15
Alpha	-2.62	-4.61	2.75
R Squared	0.79	0.81	0.76
Std. Dev.	17.98	24.16	19.49
Sharpe	0.66	0.12	3.00

Manager	W. George Greig
Since	08/02
Manager Rating	0.60
Inception Date	08/27/2002
Shareholders	NA
Dividends Paid	A
Minimum Initial Investment	$5,000,000
Minimum Subsequent Investment	$0
IRA Minimum	$0

IRA Available	Y	Check Writing	N	Phone Invest	Y
Phone Exchange	Y	Phone Redeem	Y	Auto Invest	Y
Wire Redeem	N	Wire Fee	N	Wire Transfer	N