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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.62 | 1.66 | 0.04 |
Shares | 97.02 | 97.02 | 0.00 |
Other | 1.36 | 1.44 | 0.08 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.92 | 23.88 |
Price to Book | 5.18 | 4.55 |
Price to Sales | 3.41 | 3.47 |
Price to Cash Flow | 18.02 | 15.80 |
Dividend Yield | 1.04 | 1.21 |
5 Years Earnings Growth | 11.72 | 11.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.50 | 29.11 |
Industrials | 18.77 | 12.31 |
Consumer Cyclical | 18.76 | 12.82 |
Financial Services | 14.59 | 13.90 |
Communication Services | 7.74 | 11.21 |
Healthcare | 6.88 | 13.10 |
Basic Materials | 4.03 | 2.57 |
Consumer Defensive | 2.75 | 4.49 |
Energy | 1.99 | 2.35 |
Utilities | 1.00 | 1.67 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.11 | 506.69 | -0.58% | |
NVIDIA | US67066G1040 | 3.44 | 174.18 | -3.32% | |
Mastercard | US57636Q1040 | 3.32 | 595.29 | +0.81% | |
Meta Platforms | US30303M1027 | 3.14 | 738.70 | -1.65% | |
Alphabet A | US02079K3059 | 3.08 | 212.91 | +0.60% | |
Amazon.com | US0231351067 | 2.82 | 229.00 | -1.12% | |
Apple | US0378331005 | 2.57 | 232.14 | -0.18% | |
Taiwan Semiconductor | US8740391003 | 2.51 | 230.87 | -3.11% | |
Hermes International | FR0000052292 | 2.28 | 2,091.00 | -1.60% | |
BAE Systems | GB0002634946 | 2.17 | 1,757.50 | -0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
William Blair Large Cap Growth I | 2.04B | 9.55 | 19.37 | 15.74 | ||
William Blair International Growt | 932.88M | 10.66 | 7.43 | 5.58 | ||
William Blair Instl International G | 945.64M | 10.71 | 7.42 | 5.72 | ||
William Blair Small-Mid Cap Gr I | 923.17M | -5.78 | 6.33 | 8.57 | ||
William Blair Emerging Mkts Growth | 688.46M | 9.63 | 7.24 | 5.86 |
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