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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
KRROKorro Bio Inc
Recent Activity
New Position
0.01%
$407,724
12,200 shares@ $33.42 avg price
RELXRelx Plc
Recent Activity
New Position
0.01%
$372,048
7,839 shares@ $47.47 avg price
CRDOCredo Technology Group Holdi
Recent Activity
New Position
0.01%
$353,646
11,482 shares@ $30.81 avg price
JMUBJ P Morgan Exchange Traded F
Recent Activity
New Position
0.01%
$333,255
6,500 shares@ $51.27 avg price
SMFGSumitomo Mitsui Finl Group I
Recent Activity
New Position
0.01%
$330,223
26,146 shares@ $12.63 avg price
GGenpact Limited
Recent Activity
New Position
0.01%
$317,466
8,097 shares@ $39.21 avg price
BXCBluelinx Hldgs Inc
Recent Activity
New Position
0.01%
$316,260
3,000 shares@ $105.42 avg price
BWINThe Baldwin Insurance Grp In
Recent Activity
New Position
0.01%
$305,423
6,133 shares@ $49.8 avg price
FOXFFox Factory Hldg Corp
Recent Activity
New Position
0.01%
$301,207
7,258 shares@ $41.5 avg price
FUNSix Flags Entertainment Corp
Recent Activity
New Position
0.01%
$287,806
7,140 shares@ $40.31 avg price