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William Blair Smid Growth Cit 1 (0P000135R8)

US Funds

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33.896 -1.776 -4.98%

04/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 727.07M

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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	3.170	3.170	0.000
Stocks	96.830	96.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.228	27.498
Price to Book	3.518	4.936
Price to Sales	2.711	3.003
Price to Cash Flow	15.165	17.690
Dividend Yield	0.531	0.607
5 Years Earnings Growth	10.799	13.815

Sector Allocation

Name	Net %	Category Average
Technology	24.850	28.064
Healthcare	22.750	15.581
Industrials	18.970	17.999
Consumer Cyclical	9.420	13.196
Consumer Defensive	9.040	2.846
Financial Services	7.470	10.895
Utilities	3.330	2.056
Energy	2.850	4.502
Basic Materials	0.780	2.283
Real Estate	0.550	2.721

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Primo Water	US7416231022	2.92	33.38	-6.31%
Dynatrace Inc	US2681501092	2.50	42.01	-7.99%
Stride	US86333M1080	2.48	125.01	-4.22%
Carlyle Group	US14316J1088	2.39	35.89	-7.28%
Confluent Inc Class A	-	2.34	-	-
Bright Horizons	US1091941005	2.25	114.60	-5.16%
Manhattan Associates	US5627501092	2.19	152.05	-6.00%
Chemed	US16359R1032	2.18	597.34	-3.53%
Doximity Inc Class A	-	2.17	-	-
Talen Energy	US87422Q1094	2.17	174.40	-5.43%

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