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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
BLKBlackrock Inc
Recent Activity
Exited
0%
$41.989M
53,332 shares@ $787.32 avg price
FERGFerguson Plc New
Recent Activity
Exited
0%
$15.699M
81,069 shares@ $193.65 avg price
PWSCPowerschool Holdings Inc
Recent Activity
Exited
0%
$10.163M
453,930 shares@ $22.4 avg price
TELTe Connectivity Ltd
Recent Activity
Exited
0%
$7.885M
52,417 shares@ $150.44 avg price
AMKAssetmark Finl Hldgs Inc
Recent Activity
Exited
0%
$3.5M
101,293 shares@ $34.55 avg price
PROPros Holdings Inc
Recent Activity
Exited
0%
$2.201M
76,834 shares@ $28.65 avg price
PRFTPerficient Inc
Recent Activity
Exited
0%
$1.415M
18,922 shares@ $74.79 avg price
CCCSCcc Intelligent Solutions Hl
Recent Activity
Exited
0%
$1.112M
100,125 shares@ $11.12 avg price
SLCAU S Silica Hldgs Inc
Recent Activity
Exited
0%
$973,488
63,009 shares@ $15.45 avg price
SAICScience Applications Intl Co
Recent Activity
Exited
0%
$931,819
7,927 shares@ $117.56 avg price