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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
AGXArgan Inc
Recent Activity
New Position
0.01%
$232,090
2,288 shares@ $101.44 avg price
OGSOne Gas Inc
Recent Activity
New Position
0.01%
$222,906
2,995 shares@ $74.43 avg price
CAKECheesecake Factory Inc
Recent Activity
New Position
0.01%
$222,577
5,489 shares@ $40.55 avg price
SFStifel Finl Corp
Recent Activity
New Position
0.01%
$218,042
2,322 shares@ $93.91 avg price
SNYSanofi
Recent Activity
New Position
0.01%
$217,207
3,769 shares@ $57.63 avg price
AXSAxis Cap Hldgs Ltd
Recent Activity
New Position
0.01%
$216,619
2,721 shares@ $79.62 avg price
GENGen Digital Inc
Recent Activity
New Position
0.01%
$215,928
7,872 shares@ $27.43 avg price
BNSBank Nova Scotia Halifax
Recent Activity
New Position
0.01%
$212,156
3,893 shares@ $54.5 avg price
PAYCPaycom Software Inc
Recent Activity
New Position
0.01%
$211,435
1,269 shares@ $166.62 avg price
LADLithia Mtrs Inc
Recent Activity
New Position
0.01%
$209,878
661 shares@ $317.52 avg price