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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
AAONAaon Inc
Recent Activity
Increased 117.94%
0.36%
$121.053M
1.123M shares@ $107.84 avg price
AVGOBroadcom Inc
Recent Activity
Increased 933.81%
0.35%
$116.518M
675,467 shares@ $172.51 avg price
BAHBooz Allen Hamilton Hldg Cor
Recent Activity
Increased 37.12%
0.34%
$113.938M
700,037 shares@ $162.76 avg price
QQQInvesco Qqq Tr
Recent Activity
Increased 3.36%
0.34%
$113.886M
233,339 shares@ $488.07 avg price
MRKMerck & Co Inc
Recent Activity
Increased 0.36%
0.34%
$113.824M
1.002M shares@ $113.56 avg price
IWMIshares Tr
Recent Activity
Increased 10.48%
0.33%
$109.183M
494,286 shares@ $220.89 avg price
GDGeneral Dynamics Corp
Recent Activity
Increased 0.79%
0.32%
$106.24M
351,557 shares@ $302.2 avg price
ROLRollins Inc
Recent Activity
Increased 4.95%
0.31%
$104.146M
2.059M shares@ $50.58 avg price
SPGIS&p Global Inc
Recent Activity
Increased 3.25%
0.3%
$101.392M
196,260 shares@ $516.63 avg price
ORCLOracle Corp
Recent Activity
Increased 4.62%
0.28%
$94.241M
553,055 shares@ $170.41 avg price