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William Blair Smid Growth Cit 1 (0P000135R8)

US Funds

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37.523 +1.040 +2.85%

14/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 803.31M

Type: Fund

Market: United States

Issuer: William Blair .

Asset Class: Equity

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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	1.860	1.860	0.000
Stocks	98.140	98.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.622	27.586
Price to Book	3.529	4.992
Price to Sales	2.950	3.026
Price to Cash Flow	8.288	17.693
Dividend Yield	0.545	0.608
5 Years Earnings Growth	10.298	13.462

Sector Allocation

Name	Net %	Category Average
Technology	24.370	27.989
Healthcare	22.190	15.611
Industrials	17.650	18.121
Consumer Cyclical	10.160	13.186
Consumer Defensive	8.740	2.742
Financial Services	7.370	10.889
Utilities	3.710	2.033
Energy	2.600	4.396
Basic Materials	2.400	2.382
Real Estate	0.820	2.743

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Carlyle Group	US14316J1088	2.52	42.36	+4.59%
Primo Water	US7416231022	2.38	31.94	+2.31%
Dynatrace Inc	US2681501092	2.36	48.47	+2.43%
Stride	US86333M1080	2.29	121.34	+2.49%
Doximity Inc Class A	-	2.22	-	-
Sharkninja	KYG8068L1086	2.19	88.27	+1.51%
Talen Energy	US87422Q1094	2.16	204.93	+4.98%
Confluent Inc Class A	-	2.05	-	-
Bright Horizons	US1091941005	1.99	126.73	+2.72%
ExlServices	US3020811044	1.91	46.16	+1.65%

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