DBG
De Burlo Group Portfolio holdings
AUM
$830M
1-Year Est. Return
25.3%
1 Year Est. Return
+25.3%
AUM
$830M
AUM Growth
+$70.8M
(+9.3%)
Holding
84
Top Buys
| 1 | +$26.7M | |
| 2 | +$25.5M | |
| 3 | +$24M | |
| 4 |
Teradyne
TER
|
+$24M |
| 5 |
Intuit
INTU
|
+$16M |
Top Sells
| 1 | +$22.3M | |
| 2 | +$20.6M | |
| 3 | +$19.5M | |
| 4 |
Broadcom
AVGO
|
+$18.3M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$17.1M |
Sector Composition
| 1 | Technology | 32.99% |
| 2 | Consumer Discretionary | 16.28% |
| 3 | Healthcare | 14.61% |
| 4 | Financials | 12.87% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.57T
| $41.7M | 5.03% |
80,559
-5,240
|
|
||
2
Meta Platforms (Facebook)
META
$1.67T
| $38.4M | 4.63% |
52,340
+100
|
|
||
3
Autodesk
ADSK
$64.8B
| $36.6M | 4.41% |
115,163
+37,160
|
|
||
4
O'Reilly Automotive
ORLY
$84B
| $35.8M | 4.31% |
331,625
+3,125
|
|
||
5
McKesson
MCK
$100B
| $35.4M | 4.27% |
45,840
+31,065
|
|
||
6
Amazon
AMZN
$2.45T
| $34M | 4.1% |
154,925
-11,700
|
|
||
7
NVIDIA
NVDA
$4.46T
| $33.1M | 3.99% |
177,580
-28,845
|
|
||
8
Apple
AAPL
$4.15T
| $33M | 3.97% |
129,545
-8,950
|
|
||
9
Eli Lilly
LLY
$908B
| $32.6M | 3.93% |
42,788
+14,260
|
|
||
10
Advanced Micro Devices
AMD
$351B
| $31.1M | 3.75% |
192,360
+157,750
|
|
||
11
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
| $29M | 3.5% |
440,600
+91,400
|
|
||
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.6M | 3.44% |
56,821
+225
|
|
||
13
Goldman Sachs
GS
$251B
| $28.5M | 3.44% |
35,800
+7,900
|
|
||
14
Netflix
NFLX
$436B
| $27.3M | 3.29% |
227,860
-55,800
|
|
||
15
Novo Nordisk
NVO
$213B
| $26.7M | 3.22% |
+481,160
|
|
||
|
16
Teradyne
TER
$31.1B
| $24M | 2.89% |
+174,070
|
|
||
17
ASML
ASML
$430B
| $22.7M | 2.73% |
23,415
-16,205
|
|
||
18
Mercado Libre
MELI
$108B
| $21.4M | 2.58% |
9,160
+4,260
|
|
||
|
19
Broadcom
AVGO
$1.8T
| $20.9M | 2.52% |
63,425
-55,480
|
|
||
20
KKR & Co
KKR
$114B
| $19.8M | 2.39% |
152,700
+10,000
|
|
||
21
Stanley Black & Decker
SWK
$11.2B
| $19.5M | 2.36% |
263,005
+160,800
|
|
||
22
Costco
COST
$397B
| $18.4M | 2.21% |
19,827
+79
|
|
||
23
Booking.com
BKNG
$162B
| $18.2M | 2.19% |
3,370
|
|
||
|
24
Intuit
INTU
$185B
| $18.1M | 2.18% |
26,485
+23,445
|
|
||
25
Trane Technologies
TT
$89.9B
| $17.3M | 2.08% |
40,950
|
|