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De Burlo Group Portfolio holdings

AUM $441M
1-Year Est. Return 21.21%
This Fund
S&P 500
This Quarter Est. Return
+11.35%
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
$451M
AUM Growth
+$3.17M
Cap. Flow
-$31.2M
Cap. Flow %
-6.92%
Top 10 Hldgs %
34.82%
Holding
113
New
12
Increased
22
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$7.16M
2
NFLX icon
Netflix
NFLX
+$6.58M
3
AMAT icon
Applied Materials
AMAT
+$6.54M
4
AVY icon
Avery Dennison
AVY
+$5.97M
5
AMG icon
Affiliated Managers Group
AMG
+$5.85M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$11.3M
2
ULTA icon
Ulta Beauty
ULTA
+$8.65M
3
DGX icon
Quest Diagnostics
DGX
+$8.65M
4
META icon
Meta Platforms (Facebook)
META
+$8.06M
5
AMZN icon
Amazon
AMZN
+$7.28M

Sector Composition

Rank Sector Weight
1 Technology 36.56%
2 Healthcare 24.42%
3 Communication Services 8.23%
4 Financials 8.22%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
26
Affiliated Managers Group
AMG
$9.82B
$6.25M 1.38%
+32,900
New +$5.85M
TMO icon
27
Thermo Fisher Scientific
TMO
$214B
$6.24M 1.38%
33,000
+17,100
+108% +$3.1M
AVY icon
28
Avery Dennison
AVY
$13B
$6.24M 1.38%
+63,450
New +$5.97M
JNJ icon
29
Johnson & Johnson
JNJ
$647B
$5.73M 1.27%
44,050
-12,525
-22% -$1.66M
MAS icon
30
Masco
MAS
$16.6B
$5.66M 1.25%
145,150
-91,100
-39% -$3.43M
VRTX icon
31
Vertex Pharmaceuticals
VRTX
$123B
$5.41M 1.2%
+35,600
New +$5.36M
AZTA icon
32
Azenta
AZTA
$1.32B
$5.23M 1.16%
172,400
+62,500
+57% +$1.61M
TMUS icon
33
T-Mobile US
TMUS
$198B
$4.91M 1.09%
79,550
+19,500
+32% +$1.22M
MHK icon
34
Mohawk Industries
MHK
$7.16B
$4.46M 0.99%
18,000
-14,650
-45% -$3.65M
HSIC icon
35
Henry Schein
HSIC
$9.75B
$4.09M 0.91%
63,648
+357
+0.6% +$24.4K
MPC icon
36
Marathon Petroleum
MPC
$89.8B
$3.85M 0.85%
68,600
+37,500
+121% +$2.01M
CHD icon
37
Church & Dwight Co
CHD
$23.8B
$3.7M 0.82%
76,400
-120,800
-61% -$6.13M
CUTR
38
DELISTED
Cutera, Inc.
CUTR
$3.69M 0.82%
89,300
+42,500
+91% +$1.4M
FBIN icon
39
Fortune Brands Innovations
FBIN
$6.16B
$3.66M 0.81%
63,707
-17,316
-21% -$958K
ABBV icon
40
AbbVie
ABBV
$469B
$3.17M 0.7%
35,675
– –
MAN icon
41
ManpowerGroup
MAN
$2.58B
$3.15M 0.7%
26,700
-37,700
-59% -$4.22M
ILMN icon
42
Illumina
ILMN
$29.1B
$3.12M 0.69%
16,088
+411
+3% +$76.5K
MDSO
43
DELISTED
Medidata Solutions, Inc.
MDSO
$3.06M 0.68%
39,200
-46,600
-54% -$3.55M
MA icon
44
Mastercard
MA
$496B
$2.95M 0.65%
20,910
+4,350
+26% +$576K
ALXN
45
DELISTED
Alexion Pharmaceuticals
ALXN
$2.87M 0.64%
20,450
-100
-0.5% -$13.6K
ABMD
46
DELISTED
Abiomed Inc
ABMD
$2.85M 0.63%
+16,900
New +$2.56M
SHW icon
47
Sherwin-Williams
SHW
$87.4B
$2.81M 0.62%
23,550
-17,100
-42% -$1.96M
VEEV icon
48
Veeva Systems
VEEV
$32.9B
$2.72M 0.6%
48,300
-103,900
-68% -$6.3M
SBUX icon
49
Starbucks
SBUX
$117B
$2.62M 0.58%
48,800
-300
-0.6% -$16.6K
DHR icon
50
Danaher
DHR
$141B
$2.6M 0.58%
34,235
-113
-0.3% -$8.36K
1
2
3 4 5

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PLU
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CPW
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CAAM
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SCP
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EFMC
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De Burlo Group's Q3 2017 Portfolio in Review

As of Q3 2017, De Burlo Group held 113 positions worth $451M, up 0.71% from $448M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

De Burlo Group withdrew a net $31.2M in Q3 2017, closing 8 positions and reducing 44 holdings. Its most notable exit was Quest Diagnostics, an estimated $8.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 30% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, De Burlo Group opened a new position in Netflix worth $6.84M.

  • De Burlo Group's largest Q3 2017 buy was Netflix: 377,000 shares worth $6.84M.
  • De Burlo Group added most to American Tower in Q3 2017, an estimated $7.16M increase.
  • De Burlo Group's biggest Q3 2017 reduction was CR Bard Inc., cutting an estimated $11.3M.
  • De Burlo Group fully exited Quest Diagnostics in Q3 2017, selling an estimated $8.65M.
  • De Burlo Group's ten largest holdings make up 35% of its $451M portfolio in Q3 2017.
  • De Burlo Group opened 12 new positions and closed 8 in Q3 2017.
  • De Burlo Group's portfolio value rose 0.71% quarter-over-quarter to $451M.

Based on De Burlo Group's 13F filing for Q3 2017, filed 2 Nov 2017.