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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 | 22.51 |
Price to Book | 5.18 | 4.31 |
Price to Sales | 3.41 | 3.31 |
Price to Cash Flow | 18.02 | 14.96 |
Dividend Yield | 1.04 | 1.25 |
5 Years Earnings Growth | 11.72 | 12.24 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.50 | 27.29 |
Industrials | 18.77 | 12.10 |
Consumer Cyclical | 18.76 | 13.23 |
Financial Services | 14.59 | 14.27 |
Communication Services | 7.74 | 11.04 |
Healthcare | 6.88 | 14.02 |
Basic Materials | 4.03 | 2.74 |
Consumer Defensive | 2.75 | 4.54 |
Energy | 1.99 | 2.59 |
Utilities | 1.00 | 1.59 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.11 | 498.84 | +1.58% | |
NVIDIA | US67066G1040 | 3.44 | 159.34 | +1.33% | |
Mastercard | US57636Q1040 | 3.32 | 569.24 | +1.37% | |
Meta Platforms | US30303M1027 | 3.14 | 719.01 | +0.76% | |
Alphabet A | US02079K3059 | 3.08 | 179.53 | +0.50% | |
Amazon.com | US0231351067 | 2.82 | 223.41 | +1.59% | |
Apple | US0378331005 | 2.57 | 213.55 | +0.52% | |
Taiwan Semiconductor | US8740391003 | 2.51 | 234.80 | +0.51% | |
Hermes International | FR0000052292 | 2.28 | 2,342.00 | -0.38% | |
BAE Systems | GB0002634946 | 2.17 | 1,879.50 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
William Blair Large Cap Growth I | 2.01B | -1.33 | 16.53 | 14.87 | ||
William Blair Instl International G | 969.57M | 9.77 | 7.09 | 5.40 | ||
William Blair International Growt | 978.33M | 9.70 | 7.12 | 5.26 | ||
William Blair Small-Mid Cap Gr I | 945.09M | -10.95 | 5.12 | 8.28 | ||
William Blair Emerging Mkts Growth | 614.26M | 2.77 | 2.06 | 4.23 |
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