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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
GWREGuidewire Software Inc
Recent Activity
Decreased -1.01%
0.68%
$228.338M
1.248M shares@ $182.95 avg price
ISRGIntuitive Surgical Inc
Recent Activity
Decreased -1.58%
0.68%
$228.332M
464,779 shares@ $491.28 avg price
ECLEcolab Inc
Recent Activity
Decreased -1.98%
0.66%
$221.82M
868,759 shares@ $255.33 avg price
AONAon Plc
Recent Activity
Decreased -1.65%
0.61%
$205.016M
592,550 shares@ $346.0 avg price
APHAmphenol Corp New
Recent Activity
Decreased -1.27%
0.6%
$201.52M
3.093M shares@ $65.17 avg price
AXPAmerican Express Co
Recent Activity
Decreased -0.85%
0.59%
$198.572M
732,198 shares@ $271.2 avg price
CRMSalesforce Inc
Recent Activity
Decreased -7.51%
0.58%
$197.356M
721,040 shares@ $273.72 avg price
DXCMDexcom Inc
Recent Activity
Decreased -36.22%
0.54%
$183.831M
2.742M shares@ $67.05 avg price
RYANRyan Specialty Holdings Inc
Recent Activity
Decreased -4.06%
0.54%
$182.534M
2.749M shares@ $66.4 avg price
ABTAbbott Labs
Recent Activity
Decreased -8.51%
0.54%
$182.316M
1.599M shares@ $114.01 avg price