We are live on ! Find out more
DBG

De Burlo Group Portfolio holdings

AUM $441M
1-Year Est. Return 21.21%
This Fund
S&P 500
This Quarter Est. Return
+4.05%
1 Year Est. Return
+21.21%
3 Year Est. Return
+98.05%
5 Year Est. Return
+220.33%
10 Year Est. Return
+1,846.98%
AUM
$478M
AUM Growth
-$27.4M
Cap. Flow
-$37.3M
Cap. Flow %
-7.8%
Top 10 Hldgs %
29.76%
Holding
113
New
12
Increased
22
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$7.58M
2
MBLY
Mobileye N.V.
MBLY
+$4.9M
3
AMBA icon
Ambarella
AMBA
+$4.73M
4
BFAM icon
Bright Horizons
BFAM
+$4.27M
5
TSCO icon
Tractor Supply
TSCO
+$3.45M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$14.5M
2
ATO icon
Atmos Energy
ATO
+$5.49M
3
CB icon
Chubb
CB
+$4.86M
4
ALL icon
Allstate
ALL
+$4.51M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$4.18M

Sector Composition

Rank Sector Weight
1 Healthcare 32.56%
2 Technology 21.78%
3 Consumer Discretionary 18.9%
4 Industrials 8.09%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$672B
$7.43M 1.55%
110,600
-200
-0.2% -$13.6K
WAB icon
27
Wabtec
WAB
$49B
$7.26M 1.52%
77,100
+7,300
+10% +$717K
LEG icon
28
Leggett & Platt
LEG
$1.46B
$7.24M 1.52%
148,700
-100
-0.1% -$4.67K
ADBE icon
29
Adobe
ADBE
$86.8B
$7.18M 1.5%
88,600
+7,000
+9% +$546K
AKAM icon
30
Akamai
AKAM
$18.1B
$6.98M 1.46%
99,950
-600
-0.6% -$44.5K
DHR icon
31
Danaher
DHR
$126B
$6.91M 1.45%
120,068
– –
WFC icon
32
Wells Fargo
WFC
$262B
$6.81M 1.42%
121,050
-17,500
-13% -$976K
JBLU icon
33
JetBlue
JBLU
$1.92B
$6.77M 1.42%
326,000
– –
CMD
34
DELISTED
Cantel Medical Corporation
CMD
$6.66M 1.39%
124,100
+14,900
+14% +$725K
CHD icon
35
Church & Dwight Co
CHD
$23B
$6.46M 1.35%
159,200
-400
-0.3% -$16.8K
BFX
36
DELISTED
BowFlex Inc.
BFX
$6.26M 1.31%
291,200
+100
+0% +$1.98K
AMBA icon
37
Ambarella
AMBA
$3.03B
$5.55M 1.16%
+54,100
New +$4.73M
MBLY
38
DELISTED
Mobileye N.V.
MBLY
$5.5M 1.15%
+103,500
New +$4.9M
EW icon
39
Edwards Lifesciences
EW
$48.6B
$5.26M 1.1%
221,700
-98,400
-31% -$2.22M
TEL icon
40
TE Connectivity
TEL
$58.5B
$5.23M 1.09%
81,300
– –
QRVO icon
41
Qorvo
QRVO
$7.89B
$5.01M 1.05%
62,383
-41,452
-40% -$3.21M
MA icon
42
Mastercard
MA
$470B
$4.98M 1.04%
53,260
-4,000
-7% -$367K
BFAM icon
43
Bright Horizons
BFAM
$3.79B
$4.53M 0.95%
+78,300
New +$4.27M
MMM icon
44
3M
MMM
$88.1B
$4.46M 0.93%
34,564
-3,828
-10% -$513K
BWA icon
45
BorgWarner
BWA
$13.2B
$4.36M 0.91%
87,131
– –
CELG
46
DELISTED
Celgene Corp
CELG
$4.14M 0.87%
35,750
-7,900
-18% -$903K
ECL icon
47
Ecolab
ECL
$75.1B
$4.05M 0.85%
35,850
– –
AWK icon
48
American Water Works
AWK
$26.1B
$3.72M 0.78%
76,500
-27,100
-26% -$1.43M
DFS
49
DELISTED
Discover Financial Services
DFS
$3.51M 0.73%
60,900
-13,900
-19% -$816K
TSCO icon
50
Tractor Supply
TSCO
$15.4B
$3.5M 0.73%
+194,500
New +$3.45M
1
2
3 4 5

Similar funds

ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
DWML
Decker Wealth Management LLC Nashville, Tennessee $441M AUM
BOA
Birnam Oak Advisors New York $441M AUM 37.12% 1-Year Est. Return
PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return
CPW
Cove Private Wealth Oyster Bay Cove, New York $440M AUM 27.56% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return

De Burlo Group's Q2 2015 Portfolio in Review

As of Q2 2015, De Burlo Group held 113 positions worth $478M, down 5.4% from $505M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

De Burlo Group withdrew a net $37.3M in Q2 2015, closing 9 positions and reducing 49 holdings. Its most notable exit was Allergan plc, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, De Burlo Group opened a new position in Palo Alto Networks worth $8.26M.

  • De Burlo Group's largest Q2 2015 buy was Palo Alto Networks: 283,800 shares worth $8.26M.
  • De Burlo Group added most to Perrigo in Q2 2015, an estimated $3.28M increase.
  • De Burlo Group's biggest Q2 2015 reduction was Atmos Energy, cutting an estimated $5.49M.
  • De Burlo Group fully exited Allergan plc in Q2 2015, selling an estimated $14.5M.
  • De Burlo Group's ten largest holdings make up 30% of its $478M portfolio in Q2 2015.
  • De Burlo Group opened 12 new positions and closed 9 in Q2 2015.
  • De Burlo Group's portfolio value fell 5.4% quarter-over-quarter to $478M.

Based on De Burlo Group's 13F filing for Q2 2015, filed 7 Aug 2015.