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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
ITWIllinois Tool Wks Inc
Recent Activity
Decreased -0.8%
0.33%
$110.619M
422,097 shares@ $262.08 avg price
VRSKVerisk Analytics Inc
Recent Activity
Decreased -0.47%
0.32%
$108.758M
405,872 shares@ $267.97 avg price
MCDMcdonalds Corp
Recent Activity
Decreased -6.84%
0.3%
$102.1M
335,294 shares@ $304.52 avg price
IBMInternational Business Machs
Recent Activity
Decreased -2.67%
0.3%
$101.835M
460,624 shares@ $221.09 avg price
PEPPepsico Inc
Recent Activity
Decreased -1.1%
0.3%
$100.734M
592,380 shares@ $170.06 avg price
SCHWSchwab Charles Corp
Recent Activity
Decreased -19.95%
0.3%
$100.648M
1.553M shares@ $64.82 avg price
CVXChevron Corp New
Recent Activity
Decreased -0.02%
0.29%
$97.926M
664,939 shares@ $147.28 avg price
NFLXNetflix Inc
Recent Activity
Decreased -2.47%
0.29%
$96.943M
136,679 shares@ $709.28 avg price
TMOThermo Fisher Scientific Inc
Recent Activity
Decreased -1.71%
0.27%
$90.566M
146,413 shares@ $618.57 avg price
LYVLive Nation Entertainment In
Recent Activity
Decreased -3.07%
0.26%
$88.262M
806,115 shares@ $109.49 avg price