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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
PANWPalo Alto Networks Inc
Recent Activity
Increased 3.14%
0.65%
$220.95M
646,430 shares@ $341.81 avg price
WMTWalmart Inc
Recent Activity
Increased 0.84%
0.61%
$205.829M
2.549M shares@ $80.76 avg price
CTASCintas Corp
Recent Activity
Increased 283.47%
0.61%
$205.645M
998,857 shares@ $205.88 avg price
AONAon Plc
Recent Activity
Decreased -1.65%
0.61%
$205.016M
592,550 shares@ $346.0 avg price
BXBlackstone Inc
Recent Activity
Increased 2.93%
0.61%
$204.368M
1.335M shares@ $153.13 avg price
METAMeta Platforms Inc
Recent Activity
Increased 7.68%
0.6%
$204.177M
356,678 shares@ $572.45 avg price
APHAmphenol Corp New
Recent Activity
Decreased -1.27%
0.6%
$201.52M
3.093M shares@ $65.17 avg price
AXPAmerican Express Co
Recent Activity
Decreased -0.85%
0.59%
$198.572M
732,198 shares@ $271.2 avg price
CRMSalesforce Inc
Recent Activity
Decreased -7.51%
0.58%
$197.356M
721,040 shares@ $273.72 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Increased 0.39%
0.56%
$187.72M
407,857 shares@ $460.27 avg price