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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
AMTAmerican Tower Corp New
Recent Activity
Increased 2.77%
0.55%
$185.119M
796,005 shares@ $232.56 avg price
DXCMDexcom Inc
Recent Activity
Decreased -36.22%
0.54%
$183.831M
2.742M shares@ $67.05 avg price
RYANRyan Specialty Holdings Inc
Recent Activity
Decreased -4.06%
0.54%
$182.534M
2.749M shares@ $66.4 avg price
ABTAbbott Labs
Recent Activity
Decreased -8.51%
0.54%
$182.316M
1.599M shares@ $114.01 avg price
PGProcter And Gamble Co
Recent Activity
Increased 0.82%
0.51%
$172.629M
996,701 shares@ $173.21 avg price
JNJJohnson & Johnson
Recent Activity
Increased 0.77%
0.51%
$170.734M
1.054M shares@ $162.07 avg price
VEAVanguard Tax-managed Fds
Recent Activity
Decreased -0.39%
0.49%
$164.857M
3.122M shares@ $52.81 avg price
PSTGPure Storage Inc
Recent Activity
Increased 32.62%
0.47%
$157.101M
3.127M shares@ $50.24 avg price
UNPUnion Pac Corp
Recent Activity
Decreased -0.33%
0.44%
$147.428M
598,136 shares@ $246.48 avg price
CMGChipotle Mexican Grill Inc
Recent Activity
Increased 1.74%
0.4%
$134.021M
2.326M shares@ $57.63 avg price