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Ryan DeVore

@Blair William & Co Il

Latest period2024 - Q3ReportedManaged Assets$34.05BTotal holdings1821
Assets growth rate5.03%Assets growth rate (2-Q avg)3.43%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Blair William & Co Il's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1821 positions.

Assets under management

The assets under management (AUM) of Blair William & Co Il over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 34.05B in assets, with a quarterly growth rate of 5.03% and a 2-quarter average growth rate of 3.43%. The portfolio is managed by Ryan DeVore, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
FERGFerguson Enterprises Inc
Recent Activity
New Position
0.05%
$14.807M
74,567 shares@ $198.57 avg price
TELTe Connectivity Plc
Recent Activity
New Position
0.03%
$7.823M
51,815 shares@ $150.99 avg price
CACICaci Intl Inc
Recent Activity
New Position
0.02%
$3.912M
7,753 shares@ $504.59 avg price
PARPar Technology Corp
Recent Activity
New Position
0.02%
$3.84M
73,733 shares@ $52.09 avg price
ALNYAlnylam Pharmaceuticals Inc
Recent Activity
New Position
0.02%
$3.667M
13,334 shares@ $275.03 avg price
KAUGInnovator Etfs Trust
Recent Activity
New Position
0.02%
$3.439M
137,334 shares@ $25.04 avg price
FTAIFtai Aviation Ltd
Recent Activity
New Position
0.01%
$2.29M
17,232 shares@ $132.91 avg price
SKWDSkyward Specialty Ins Group
Recent Activity
New Position
0.01%
$1.414M
34,706 shares@ $40.73 avg price
WAYWaystar Hldg Corp
Recent Activity
New Position
0.01%
$1.27M
45,542 shares@ $27.89 avg price
AMTMAmentum Holdings Inc
Recent Activity
New Position
0.01%
$949,356
29,437 shares@ $32.26 avg price