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

Luxembourg

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550.020 +5.710 +1.05%

17/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0534978613

Asset Class: Equity

Morningstar Rating:
Total Assets: 746.71M

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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	1.160	1.160	0.000
Shares	98.840	98.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.868	20.638
Price to Book	3.597	3.021
Price to Sales	2.567	1.845
Price to Cash Flow	15.742	12.918
Dividend Yield	0.572	1.168
5 Years Earnings Growth	10.859	11.671

Sector Allocation

Name	Net %	Category Average
Technology	25.960	24.103
Healthcare	21.260	13.117
Industrials	20.230	20.194
Consumer Cyclical	11.240	10.896
Financial Services	9.070	13.532
Consumer Defensive	7.440	4.243
Energy	3.370	3.473
Basic Materials	0.830	4.136
Real Estate	0.610	4.016

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Primo Water	US7416231022	3.02	29.02	+1.26%
Dynatrace Inc	US2681501092	2.72	53.26	+0.64%
Bright Horizons	US1091941005	2.29	114.88	-0.14%
Curtiss-Wright	US2315611010	2.24	487.88	+0.78%
Cameco	CA13321L1085	2.16	78.97	+1.36%
Everest	BMG3223R1088	2.16	333.07	-0.28%
Insulet	US45784P1012	2.10	284.23	+0.28%
nVent Electric	IE00BDVJJQ56	2.10	75.91	-1.71%
Manhattan Associates	US5627501092	2.08	202.05	-0.91%
Mercury	US5893781089	2.08	51.69	-0.98%

Top Equity Funds by William Blair

Name	Total Assets	YTD%	3Y%	10Y%
KI Midcap Fund A USD Acc	3.64B	-4.98	12.25	9.19
KI Midcap Fund B USD Acc	3.64B	-4.98	12.25	8.87
KI Midcap Fund I USD Acc	3.64B	-4.97	12.30	9.23
LU0675383409	3.64B	-6.64	9.95	10.49
Artemis US Ext Alpha B acc USD	425.66M	-11.92	7.55	11.57

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Recent Quotes

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William Blair SIC.	550.020	+5.710	+1.05%
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