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William Blair Smid Growth Cit 1 (0P000135R8)

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43.184 -0.130    -0.30%
07/02 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  William Blair .
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 965.99M
William Blair Small-Mid Cap Growth Collective Inve 43.184 -0.130 -0.30%

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 0.780 0.780 0.000
Stocks 99.220 99.220 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 23.606 27.150
Price to Book 3.423 4.877
Price to Sales 2.904 2.989
Price to Cash Flow 8.179 17.450
Dividend Yield 0.574 0.617
5 Years Earnings Growth 10.557 13.416

Sector Allocation

Name  Net % Category Average
Technology 23.420 27.646
Healthcare 21.620 15.718
Industrials 18.900 18.452
Consumer Cyclical 10.240 13.183
Consumer Defensive 8.620 2.828
Financial Services 7.130 10.875
Utilities 3.590 1.996
Energy 3.350 4.337
Basic Materials 2.290 2.402
Real Estate 0.830 2.834

Region Allocation

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

Top Holdings

Number of long holdings: 83

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Carlyle Group US14316J1088 2.33 51.87 -1.18%
  Primo Water US7416231022 2.33 33.16 -0.96%
  ELF Beauty US26856L1035 2.16 72.82 +2.38%
Doximity Inc Class A - 2.07 - -
  Dynatrace Inc US2681501092 2.04 60.94 +1.86%
  Talen Energy US87422Q1094 2.02 237.57 -0.49%
Confluent Inc Class A - 1.99 - -
  Sharkninja KYG8068L1086 1.97 109.78 -3.56%
  Bright Horizons US1091941005 1.85 122.82 +0.82%
  Chemed US16359R1032 1.85 554.99 +0.86%
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