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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
HDHome Depot Inc
Recent Activity
Increased 3.15%
0.9%
$305.085M
752,925 shares@ $405.21 avg price
LLYEli Lilly & Co
Recent Activity
Decreased -2.1%
0.89%
$300.597M
339,298 shares@ $885.94 avg price
ICEIntercontinental Exchange In
Recent Activity
Decreased -0.6%
0.87%
$296.23M
1.844M shares@ $160.64 avg price
CSGPCostar Group Inc
Recent Activity
Decreased -12.43%
0.86%
$290.507M
3.851M shares@ $75.45 avg price
POOLPool Corp
Recent Activity
Decreased -10.59%
0.85%
$287.946M
764,189 shares@ $376.8 avg price
WDAYWorkday Inc
Recent Activity
Decreased -7.34%
0.84%
$284.534M
1.164M shares@ $244.41 avg price
NOWServicenow Inc
Recent Activity
Increased 1.72%
0.82%
$277.818M
310,623 shares@ $894.39 avg price
CPRTCopart Inc
Recent Activity
Decreased -0.39%
0.81%
$273.57M
5.221M shares@ $52.4 avg price
TYLTyler Technologies Inc
Recent Activity
Decreased -3.02%
0.77%
$260.78M
446,755 shares@ $583.72 avg price
VEEVVeeva Sys Inc
Recent Activity
Decreased -10.29%
0.75%
$254.493M
1.213M shares@ $209.88 avg price