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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
STEPStepstone Group Inc
Recent Activity
New Position
0.01%
$281,820
4,959 shares@ $56.84 avg price
COHRCoherent Corp
Recent Activity
New Position
0.01%
$280,956
3,160 shares@ $88.92 avg price
CRHCrh Plc
Recent Activity
New Position
0.01%
$279,282
3,011 shares@ $92.76 avg price
PCGPg&e Corp
Recent Activity
New Position
0.01%
$277,128
14,018 shares@ $19.77 avg price
DNBDun & Bradstreet Hldgs Inc
Recent Activity
New Position
0.01%
$267,481
23,239 shares@ $11.52 avg price
AESIAtlas Energy Solutions Inc
Recent Activity
New Position
0.01%
$263,780
12,100 shares@ $21.8 avg price
MSAMsa Safety Inc
Recent Activity
New Position
0.01%
$251,823
1,420 shares@ $177.35 avg price
MTHMeritage Homes Corp
Recent Activity
New Position
0.01%
$244,461
1,192 shares@ $205.09 avg price
CORTCorcept Therapeutics Inc
Recent Activity
New Position
0.01%
$242,970
5,250 shares@ $46.28 avg price
ATIAti Inc
Recent Activity
New Position
0.01%
$240,006
3,587 shares@ $66.91 avg price