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
PVHPvh Corporation
Recent Activity
Exited
0%
$341,326
3,224 shares@ $105.88 avg price
EYENational Vision Hldgs Inc
Recent Activity
Exited
0%
$337,486
25,782 shares@ $13.09 avg price
SKTTanger Inc
Recent Activity
Exited
0%
$333,670
12,308 shares@ $27.12 avg price
SQSPSquarespace Inc
Recent Activity
Exited
0%
$317,408
7,275 shares@ $43.63 avg price
AOSSmith A O Corp
Recent Activity
Exited
0%
$311,118
3,804 shares@ $81.79 avg price
LKQLkq Corp
Recent Activity
Exited
0%
$304,531
7,322 shares@ $41.6 avg price
VITLVital Farms Inc
Recent Activity
Exited
0%
$299,094
6,395 shares@ $46.77 avg price
INFNInfinera Corp
Recent Activity
Exited
0%
$288,666
47,400 shares@ $6.09 avg price
LESLLeslies Inc
Recent Activity
Exited
0%
$282,871
67,511 shares@ $4.19 avg price
BWABorgwarner Inc
Recent Activity
Exited
0%
$272,817
8,462 shares@ $32.25 avg price