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William Blair Small-mid Cap Growth Cit (0P000135R8)

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42.707 +0.700    +1.66%
03/01 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  William Blair .
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 967.13M
William Blair Small-Mid Cap Growth Collective Inve 42.707 +0.700 +1.66%

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 2.670 2.670 0.000
Stocks 97.330 97.330 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 25.615 26.924
Price to Book 3.627 4.842
Price to Sales 3.080 2.978
Price to Cash Flow 8.741 17.511
Dividend Yield 0.557 0.627
5 Years Earnings Growth 11.421 13.353

Sector Allocation

Name  Net % Category Average
Healthcare 22.500 16.073
Technology 21.470 27.027
Industrials 19.450 18.867
Consumer Cyclical 9.890 13.193
Consumer Defensive 8.540 2.813
Financial Services 7.660 10.787
Energy 3.950 4.373
Utilities 3.130 2.073
Basic Materials 2.460 2.555
Real Estate 0.960 2.901

Region Allocation

  • North America
  • Europe Developed
  • Africa & Middle East
  • Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Carlyle Group US14316J1088 2.31 52.70 +1.68%
  ELF Beauty US26856L1035 2.09 125.73 +0.27%
Confluent Inc Class A - 2.06 - -
Primo Brands Corp Ordinary Shares - Class A - 2.03 - -
  Talen Energy US87422Q1094 2.02 218.20 +1.21%
  Dynatrace Inc US2681501092 1.99 53.53 -2.34%
  BWX Tech US05605H1005 1.97 114.78 +1.13%
  ExlServices US3020811044 1.96 44.65 -0.18%
Doximity Inc Class A - 1.93 - -
  Sharkninja KYG8068L1086 1.91 102.66 +4.16%
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