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

Luxembourg

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484.710 -6.770 -1.38%

16/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0534978613

Asset Class: Equity

Morningstar Rating:
Total Assets: 730.85M

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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	1.970	1.970	0.000
Shares	98.030	98.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.871	20.350
Price to Book	3.218	2.969
Price to Sales	2.467	1.933
Price to Cash Flow	13.875	12.504
Dividend Yield	0.580	1.191
5 Years Earnings Growth	10.594	11.897

Sector Allocation

Name	Net %	Category Average
Technology	24.680	23.289
Healthcare	23.980	13.538
Industrials	19.130	18.830
Consumer Cyclical	9.660	12.357
Consumer Defensive	9.520	4.353
Financial Services	8.540	12.622
Energy	2.920	3.966
Utilities	1.010	2.660
Real Estate	0.570	5.066

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Primo Water	US7416231022	3.49	33.55	+1.39%
Stride	US86333M1080	2.57	135.86	+0.30%
Chemed	US16359R1032	2.50	581.69	+0.06%
Bright Horizons	US1091941005	2.47	116.35	-0.32%
Manhattan Associates	US5627501092	2.43	163.57	+1.54%
Carlyle Group	US14316J1088	2.34	35.84	+1.67%
Dynatrace Inc	US2681501092	2.33	43.10	-0.23%
Everest	BMG3223R1088	2.22	349.93	+0.67%
Doximity Inc Class A	-	2.02	-	-
Clearwater Analytics Holdings Inc Class A	-	1.93	-	-

Top Equity Funds by William Blair

Name	Total Assets	YTD%	3Y%	10Y%
KI Midcap Fund A USD Acc	3.29B	-9.77	6.95	8.65
KI Midcap Fund B USD Acc	3.29B	-9.77	6.95	8.32
KI Midcap Fund I USD Acc	3.29B	-9.77	7.00	8.68
LU0675383409	3.29B	-16.37	6.52	8.91
Artemis US Ext Alpha B acc USD	434.52M	24.99	8.18	13.13

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