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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
VEAVanguard Tax-managed Fds
Recent Activity
Decreased -0.39%
0.49%
$164.857M
3.122M shares@ $52.81 avg price
UNPUnion Pac Corp
Recent Activity
Decreased -0.33%
0.44%
$147.428M
598,136 shares@ $246.48 avg price
SBUXStarbucks Corp
Recent Activity
Decreased -25.17%
0.39%
$131.01M
1.344M shares@ $97.5 avg price
VIGVanguard Specialized Funds
Recent Activity
Decreased -1.01%
0.39%
$129.604M
654,365 shares@ $198.07 avg price
AMEAmetek Inc
Recent Activity
Decreased -1.79%
0.37%
$123.321M
718,195 shares@ $171.71 avg price
LINLinde Plc
Recent Activity
Decreased -0.78%
0.37%
$123.178M
258,310 shares@ $476.87 avg price
VTVVanguard Index Fds
Recent Activity
Decreased -6.13%
0.36%
$119.899M
686,826 shares@ $174.58 avg price
KOCoca Cola Co
Recent Activity
Decreased -0.65%
0.35%
$117.837M
1.64M shares@ $71.86 avg price
XOMExxon Mobil Corp
Recent Activity
Decreased -0.98%
0.33%
$112.308M
958,099 shares@ $117.22 avg price
IUSVIshares Tr
Recent Activity
Decreased -1.04%
0.33%
$110.65M
1.159M shares@ $95.49 avg price