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William Blair Smid Growth Cit 1 (0P000135R8)

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Condition

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42.193 +0.582    +1.40%
08/10 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 820.7M
William Blair Small-Mid Cap Growth Collective Inve 42.193 +0.582 +1.40%

0P000135R8 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the William Blair Small-Mid Cap Growth Collective Inve (0P000135R8) fund. Our William Blair Small-Mid Cap Growth Collective Inve portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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%

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Name  Net %  Long %  Short %
Cash 1.490 1.490 0.000
Shares 98.510 98.510 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 25.033 28.451
Price to Book 3.427 5.054
Price to Sales 2.598 2.908
Price to Cash Flow 17.539 16.962
Dividend Yield 0.535 0.608
5 Years Earnings Growth 10.925 12.874

Sector Allocation

Name  Net % Category Average
Technology 24.660 25.778
Healthcare 20.740 15.445
Industrials 20.280 18.791
Financial Services 10.950 10.681
Consumer Cyclical 9.280 14.358
Consumer Defensive 5.870 2.853
Energy 3.070 4.246
Utilities 2.530 2.393
Basic Materials 2.020 2.374
Real Estate 0.600 2.840

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Pure Storage Inc US74624M1027 3.31 93.14 +5.96%
Doximity Inc Class A - 2.57 - -
  Talen Energy US87422Q1094 2.50 445.84 +3.43%
  Insmed US4576693075 2.37 161.81 -0.31%
  Cameco CA13321L1085 2.00 86.21 -0.28%
  Primo Water US7416231022 1.98 21.86 -0.41%
  Ciena Corp US1717793095 1.98 159.66 +5.40%
  nVent Electric IE00BDVJJQ56 1.98 98.72 +2.83%
  Carlyle Group US14316J1088 1.86 60.55 -1.72%
  Everest BMG3223R1088 1.83 360.00 -1.33%
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