test

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
NOWServicenow Inc
Recent Activity
Increased 1.72%
0.82%
$277.818M
310,623 shares@ $894.39 avg price
TDGTransdigm Group Inc
Recent Activity
Increased 0.17%
0.75%
$253.557M
177,669 shares@ $1427.14 avg price
FASTFastenal Co
Recent Activity
Increased 0.65%
0.69%
$233.87M
3.275M shares@ $71.43 avg price
ABBVAbbvie Inc
Recent Activity
Increased 0.44%
0.68%
$231.316M
1.171M shares@ $197.49 avg price
UNHUnitedhealth Group Inc
Recent Activity
Increased 0.78%
0.68%
$229.635M
392,754 shares@ $584.69 avg price
ACNAccenture Plc Ireland
Recent Activity
Increased 0.98%
0.67%
$227.673M
644,090 shares@ $353.48 avg price
IVVIshares Tr
Recent Activity
Increased 3.52%
0.67%
$227.124M
393,752 shares@ $576.83 avg price
PANWPalo Alto Networks Inc
Recent Activity
Increased 3.14%
0.65%
$220.95M
646,430 shares@ $341.81 avg price
WMTWalmart Inc
Recent Activity
Increased 0.84%
0.61%
$205.829M
2.549M shares@ $80.76 avg price
CTASCintas Corp
Recent Activity
Increased 283.47%
0.61%
$205.645M
998,857 shares@ $205.88 avg price