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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.80 | 2.80 | 0.00 |
Stocks | 97.20 | 97.20 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.73 | 22.98 |
Price to Book | 3.85 | 3.32 |
Price to Sales | 2.54 | 2.29 |
Price to Cash Flow | 7.05 | 12.83 |
Dividend Yield | 0.38 | 0.62 |
5 Years Earnings Growth | 11.94 | 14.33 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.74 | 20.39 |
Technology | 22.28 | 24.10 |
Industrials | 16.18 | 20.42 |
Consumer Cyclical | 14.58 | 11.33 |
Financial Services | 5.96 | 9.59 |
Basic Materials | 5.12 | 3.56 |
Consumer Defensive | 4.59 | 4.13 |
Energy | 2.77 | 3.74 |
Real Estate | 2.49 | 3.08 |
Communication Services | 0.67 | 2.11 |
Utilities | 0.63 | 1.25 |
Number of long holdings: 95
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Casella | US1474481041 | 2.51 | 106.95 | +1.83% | |
BWX Tech | US05605H1005 | 1.93 | 111.46 | -12.68% | |
ACV Auctions | US00091G1040 | 1.81 | 21.11 | -1.31% | |
Doximity Inc Class A | - | 1.72 | - | - | |
Vertex | US92538J1060 | 1.71 | 57.79 | +0.61% | |
FTAI Aviation | KYG3730V1059 | 1.66 | 91.65 | +0.74% | |
FirstService | CA33767E2024 | 1.64 | 185.88 | +0.23% | |
Vericel Corp Ord | US92346J1088 | 1.61 | 59.72 | +3.99% | |
Balchem | US0576652004 | 1.60 | 160.89 | +0.41% | |
Brinks | US1096961040 | 1.59 | 94.44 | +1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
William Blair Large Cap Growth I | 2.08B | 26.08 | 6.16 | 15.79 | ||
William Blair Small-Mid Cap Gr I | 1.28B | 11.51 | 0.45 | 10.39 | ||
William Blair International Growt | 1.03B | 2.38 | -5.40 | 5.15 | ||
William Blair Instl International G | 916.15M | 2.41 | -5.42 | 5.28 | ||
William Blair Emerging Mkts Growth | 618.87M | 10.71 | -6.54 | 4.50 |
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