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William Blair Smid Growth Cit 1 (0P000135R8)

US Funds

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43.282 +0.100 +0.23%

10/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: William Blair .

Asset Class: Equity

Morningstar Rating:
Total Assets: 965.99M

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0P000135R8 Holdings

Comprehensive information about top holdings and Key Holding Information for the William Blair Small-Mid Cap Growth Collective Inve (0P000135R8) fund. Our William Blair Small-Mid Cap Growth Collective Inve portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.780	0.780	0.000
Stocks	99.220	99.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.606	27.150
Price to Book	3.423	4.877
Price to Sales	2.904	2.989
Price to Cash Flow	8.179	17.450
Dividend Yield	0.574	0.617
5 Years Earnings Growth	10.557	13.416

Sector Allocation

Name	Net %	Category Average
Technology	23.420	27.646
Healthcare	21.620	15.718
Industrials	18.900	18.452
Consumer Cyclical	10.240	13.183
Consumer Defensive	8.620	2.828
Financial Services	7.130	10.875
Utilities	3.590	1.996
Energy	3.350	4.337
Basic Materials	2.290	2.402
Real Estate	0.830	2.834

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Carlyle Group	US14316J1088	2.33	51.48	-1.92%
Primo Water	US7416231022	2.33	33.19	-0.87%
ELF Beauty	US26856L1035	2.16	73.86	+3.84%
Doximity Inc Class A	-	2.07	-	-
Dynatrace Inc	US2681501092	2.04	61.21	+2.31%
Talen Energy	US87422Q1094	2.02	238.23	-0.21%
Confluent Inc Class A	-	1.99	-	-
Sharkninja	KYG8068L1086	1.97	110.29	-3.11%
Bright Horizons	US1091941005	1.85	122.63	+0.66%
Chemed	US16359R1032	1.85	553.62	+0.61%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	William Blair Sma.	43.282	+0.100	+0.23%