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William Blair Sicav - Us Small-mid Cap Growth Fund Class Z Usd Acc (0P0000PUT9)

Luxembourg

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527.730 -1.160 -0.22%

19/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0534978613

Asset Class: Equity

Morningstar Rating:
Total Assets: 782.24M

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0P0000PUT9 Holdings

Comprehensive information about top holdings and Key Holding Information for the William Blair SICAV US Small-Mid Cap Growth Fund C (0P0000PUT9) fund. Our William Blair SICAV US Small-Mid Cap Growth Fund C 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	3.010	3.010	0.000
Shares	96.990	96.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.964	19.669
Price to Book	3.325	2.908
Price to Sales	2.404	1.794
Price to Cash Flow	13.632	12.288
Dividend Yield	0.580	1.240
5 Years Earnings Growth	9.974	11.887

Sector Allocation

Name	Net %	Category Average
Technology	25.480	22.836
Healthcare	22.630	13.496
Industrials	19.620	19.175
Consumer Cyclical	11.080	11.693
Consumer Defensive	8.180	4.458
Financial Services	7.940	12.867
Energy	3.590	3.886
Basic Materials	0.850	4.041
Real Estate	0.640	5.282

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Primo Water	US7416231022	3.17	32.40	+2.34%
Stride	US86333M1080	2.62	157.46	+0.32%
Bright Horizons	US1091941005	2.55	123.56	-0.18%
Dynatrace Inc	US2681501092	2.43	53.25	-0.02%
Everest	BMG3223R1088	2.29	347.51	-0.02%
Mercury	US5893781089	2.13	48.05	+3.02%
Doximity Inc Class A	-	2.08	-	-
Manhattan Associates	US5627501092	2.00	191.85	-0.63%
Casella	US1474481041	1.98	116.19	+0.21%
Mueller Industries	US6247561029	1.85	77.89	-0.78%

Top Equity Funds by William Blair

Name	Total Assets	YTD%	3Y%	10Y%
KI Midcap Fund A USD Acc	3.39B	-6.96	8.81	9.34
KI Midcap Fund B USD Acc	3.39B	-6.96	8.81	9.02
KI Midcap Fund I USD Acc	3.39B	-6.94	8.86	9.38
LU0675383409	3.39B	-6.64	9.95	10.49
Artemis US Ext Alpha B acc USD	474.7M	-11.92	7.55	11.57

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Recent Quotes

Name	Price	Chg.	Chg. %
William Blair SIC.	527.730	-1.160	-0.22%
Allianz Foncier C.	96.890	-1.100	-1.12%
JPMorgan Investme.	682.830	+2.250	+0.33%
SouthChester IP O.	1.000	0.000	0.00%