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William Blair Smid Growth Cit 1 (0P000135R8)

US Funds

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39.282 +0.152 +0.39%

27/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 808M

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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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Name	Net %	Long %	Short %
Cash	3.140	3.140	0.000
Shares	96.860	96.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.164	26.933
Price to Book	3.386	4.813
Price to Sales	2.432	2.835
Price to Cash Flow	13.756	16.699
Dividend Yield	0.566	0.629
5 Years Earnings Growth	9.755	13.054

Sector Allocation

Name	Net %	Category Average
Technology	24.240	27.102
Healthcare	21.770	15.791
Industrials	19.860	18.123
Consumer Cyclical	10.520	13.222
Financial Services	7.600	10.970
Consumer Defensive	7.180	2.894
Energy	3.380	4.589
Utilities	2.570	2.162
Basic Materials	2.280	2.372
Real Estate	0.600	2.801

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Primo Water	US7416231022	2.91	29.62	+0.92%
Talen Energy	US87422Q1094	2.49	290.77	-2.39%
Bright Horizons	US1091941005	2.42	123.59	+1.05%
Dynatrace Inc	US2681501092	2.31	55.21	+0.58%
Everest	BMG3223R1088	2.18	339.85	+0.91%
Mercury	US5893781089	2.02	53.86	+0.84%
Stride	US86333M1080	2.02	145.19	-0.30%
Doximity Inc Class A	-	1.97	-	-
Manhattan Associates	US5627501092	1.91	197.47	+0.11%
Casella	US1474481041	1.88	115.38	+0.06%

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