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William Blair Smid Growth Cit 1 (0P000135R8)

US Funds

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40.702 -0.308 -0.75%

02/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 817.63M

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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	1.650	1.650	0.000
Shares	98.350	98.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.872	28.241
Price to Book	3.703	5.054
Price to Sales	2.672	2.914
Price to Cash Flow	16.529	16.482
Dividend Yield	0.575	0.608
5 Years Earnings Growth	11.429	12.766

Sector Allocation

Name	Net %	Category Average
Technology	23.760	26.127
Industrials	20.390	18.684
Healthcare	18.260	15.529
Financial Services	11.330	10.692
Consumer Cyclical	10.780	14.064
Consumer Defensive	6.630	2.908
Energy	3.600	4.366
Utilities	2.600	2.343
Basic Materials	2.050	2.337
Real Estate	0.610	2.798

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Pure Storage Inc	US74624M1027	2.59	77.65	+0.23%
Talen Energy	US87422Q1094	2.56	385.33	+2.71%
Cameco	CA13321L1085	2.30	77.50	+2.75%
Doximity Inc Class A	-	2.28	-	-
Primo Water	US7416231022	2.26	24.79	-0.74%
nVent Electric	IE00BDVJJQ56	2.24	89.02	-0.51%
Ciena Corp	US1717793095	2.23	94.02	+0.46%
Manhattan Associates	US5627501092	2.16	208.97	-0.42%
Carlyle Group	US14316J1088	2.05	63.78	-1.01%
Insmed	US4576693075	1.94	144.57	-0.50%

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