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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
LOWLowes Cos Inc
Recent Activity
Increased 3.12%
0.26%
$88.226M
325,739 shares@ $270.85 avg price
ORLYOreilly Automotive Inc
Recent Activity
Increased 1.83%
0.25%
$84.692M
73,543 shares@ $1151.61 avg price
GNRCGenerac Hldgs Inc
Recent Activity
Increased 8.65%
0.24%
$78.966M
497,017 shares@ $158.89 avg price
VTIVanguard Index Fds
Recent Activity
Increased 19.87%
0.22%
$73.743M
260,429 shares@ $283.17 avg price
PFEPfizer Inc
Recent Activity
Increased 26.06%
0.21%
$71.26M
2.462M shares@ $28.95 avg price
GSGoldman Sachs Group Inc
Recent Activity
Increased 0.29%
0.21%
$71.209M
143,824 shares@ $495.11 avg price
EFAIshares Tr
Recent Activity
Increased 1.48%
0.21%
$70.63M
844,548 shares@ $83.64 avg price
IWVIshares Tr
Recent Activity
Increased 7.02%
0.21%
$68.304M
209,055 shares@ $326.73 avg price
RMDResmed Inc
Recent Activity
Increased 3.35%
0.2%
$65.062M
266,518 shares@ $244.12 avg price
RBARb Global Inc
Recent Activity
Increased 2.75%
0.2%
$64.791M
804,956 shares@ $80.49 avg price