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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
CRICarters Inc
Recent Activity
Exited
0%
$213,460
3,445 shares@ $61.97 avg price
AUGXAugmedix Inc
Recent Activity
Exited
0%
$195,139
221,749 shares@ $0.88 avg price
TGITriumph Group Inc New
Recent Activity
Exited
0%
$176,830
11,475 shares@ $15.42 avg price
OPKOpko Health Inc
Recent Activity
Exited
0%
$132,608
106,086 shares@ $1.26 avg price
REZIshares Tr
Recent Activity
Exited
0%
$107,171
1,392 shares@ $77.0 avg price
INGNInogen Inc
Recent Activity
Exited
0%
$106,942
13,154 shares@ $8.13 avg price
BATRKLiberty Media Corp Del
Recent Activity
Exited
0%
$105,236
4,749 shares@ $22.16 avg price
CABACabaletta Bio Inc
Recent Activity
Exited
0%
$94,622
12,650 shares@ $7.48 avg price
AMPLAmplitude Inc
Recent Activity
Exited
0%
$90,335
10,150 shares@ $8.9 avg price
LLFLQLl Flooring Holdings Inc
Recent Activity
Exited
0%
$80,995
56,640 shares@ $1.43 avg price