Ryan DeVore

@Blair William & Co Il

Latest period2024 - Q3

Reported2mo 7d ago

Managed Assets$34.05B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
PRMWPrimo Water Corporation Recent Activity New Position	0.01%	$769,065 30,458 shares@ $25.26 avg price	New Position
TEMTempus Ai Inc Recent Activity New Position	0.01%	$753,572 13,314 shares@ $56.6 avg price	New Position
MUSAMurphy Usa Inc Recent Activity New Position	0.01%	$740,167 1,502 shares@ $492.79 avg price	New Position
TPGTpg Inc Recent Activity New Position	0.01%	$720,076 12,510 shares@ $57.57 avg price	New Position
BROBrown & Brown Inc Recent Activity New Position	0.01%	$713,493 6,887 shares@ $103.6 avg price	New Position
FLGNew York Cmnty Bancorp Inc Recent Activity New Position	0.01%	$712,323 63,430 shares@ $11.24 avg price	New Position
GBILGoldman Sachs Etf Tr Recent Activity New Position	0.01%	$658,404 6,565 shares@ $100.3 avg price	New Position
OLNOlin Corp Recent Activity New Position	0.01%	$599,894 12,503 shares@ $47.99 avg price	New Position
ECATBlackrock Esg Cap Allc Term Recent Activity New Position	0.01%	$503,869 28,403 shares@ $17.74 avg price	New Position
GRBKGreen Brick Partners Inc Recent Activity New Position	0.01%	$417,600 5,000 shares@ $83.52 avg price	New Position