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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.69 | 2.69 | 0.00 |
Stocks | 97.31 | 97.31 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.62 | 27.44 |
Price to Book | 3.63 | 4.96 |
Price to Sales | 3.08 | 3.01 |
Price to Cash Flow | 8.70 | 17.65 |
Dividend Yield | 0.56 | 0.61 |
5 Years Earnings Growth | 11.42 | 13.42 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.49 | 15.61 |
Technology | 21.46 | 27.93 |
Industrials | 19.44 | 18.22 |
Consumer Cyclical | 9.91 | 13.21 |
Consumer Defensive | 8.54 | 2.80 |
Financial Services | 7.66 | 10.96 |
Energy | 3.95 | 4.31 |
Utilities | 3.13 | 2.01 |
Basic Materials | 2.46 | 2.40 |
Real Estate | 0.96 | 2.78 |
Number of long holdings: 79
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carlyle Group | US14316J1088 | 2.31 | 42.03 | +2.34% | |
ELF Beauty | US26856L1035 | 2.09 | 68.21 | -1.88% | |
Confluent Inc Class A | - | 2.06 | - | - | |
Primo Brands Corp Ordinary Shares - Class A | - | 2.03 | - | - | |
Talen Energy | US87422Q1094 | 2.02 | 199.09 | +12.76% | |
Dynatrace Inc | US2681501092 | 1.98 | 49.22 | -0.18% | |
BWX Tech | US05605H1005 | 1.97 | 98.07 | +1.21% | |
ExlServices | US3020811044 | 1.96 | 46.12 | +0.07% | |
Doximity Inc Class A | - | 1.93 | - | - | |
Sharkninja | KYG8068L1086 | 1.91 | 91.11 | +2.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
William Blair Large Cap Growth I | 1.79B | -2.45 | 10.72 | 14.74 | ||
William Blair Small-Mid Cap Gr I | 1.02B | -3.75 | 3.01 | 9.38 | ||
William Blair International Growt | 992.56M | 2.82 | 0.92 | 4.88 | ||
William Blair Instl International G | 890.71M | 2.77 | 0.87 | 5.01 | ||
William Blair Emerging Mkts Growth | 555.8M | -4.39 | -4.20 | 3.74 |
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