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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
+14.14%
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
$472M
AUM Growth
+$13.1M
Cap. Flow
-$31.7M
Cap. Flow %
-6.72%
Top 10 Hldgs %
38.2%
Holding
121
New
18
Increased
23
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$8.46M
2
PFPT
Proofpoint, Inc.
PFPT
+$8.34M
3
HQY icon
HealthEquity
HQY
+$7.79M
4
ICUI icon
ICU Medical
ICUI
+$6.78M
5
FTNT icon
Fortinet
FTNT
+$6.43M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$12.3M
2
PNC icon
PNC Financial Services
PNC
+$11.8M
3
MKSI icon
MKS Inc
MKSI
+$8.81M
4
MPC icon
Marathon Petroleum
MPC
+$7.8M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$7.3M

Sector Composition

Rank Sector Weight
1 Technology 34.2%
2 Healthcare 31.64%
3 Financials 15.6%
4 Consumer Discretionary 6.3%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHT
26
DELISTED
Red Hat Inc
RHT
$6.85M 1.45%
51,000
-26,200
-34% -$4.23M
ZTS icon
27
Zoetis
ZTS
$31B
$6.15M 1.3%
72,200
-28,700
-28% -$2.42M
ETSY icon
28
Etsy
ETSY
$7.54B
$6.13M 1.3%
+145,200
New +$4.73M
PYPL icon
29
PayPal
PYPL
$49.1B
$5.81M 1.23%
69,800
+8,900
+15% +$709K
SYK icon
30
Stryker
SYK
$120B
$5.23M 1.11%
30,950
-27,900
-47% -$4.69M
VEEV icon
31
Veeva Systems
VEEV
$29.2B
$5.16M 1.09%
67,100
+11,100
+20% +$844K
XPO icon
32
XPO
XPO
$25.2B
$4.29M 0.91%
123,896
+44,961
+57% +$1.63M
LGND icon
33
Ligand Pharmaceuticals
LGND
$6.14B
$3.48M 0.74%
+26,930
New +$3.01M
AVGO icon
34
Broadcom
AVGO
$1.87T
$3.45M 0.73%
+142,050
New +$3.48M
MIME
35
DELISTED
Mimecast Limited
MIME
$3.37M 0.71%
+81,700
New +$3.32M
AMT icon
36
American Tower
AMT
$77B
$3.35M 0.71%
23,220
– –
SHOP icon
37
Shopify
SHOP
$146B
$3.31M 0.7%
227,000
-177,000
-44% -$2.51M
ABBV icon
38
AbbVie
ABBV
$452B
$3.29M 0.7%
35,550
-20,500
-37% -$2M
ILMN icon
39
Illumina
ILMN
$29.5B
$3.1M 0.66%
11,411
+52
+0.5% +$13.2K
GWRE icon
40
Guidewire Software
GWRE
$11B
$3M 0.64%
+33,800
New +$2.99M
DHR icon
41
Danaher
DHR
$134B
$2.96M 0.63%
33,896
– –
APPF icon
42
AppFolio
APPF
$5.75B
$2.92M 0.62%
+47,800
New +$2.6M
MCHP icon
43
Microchip Technology
MCHP
$44B
$2.89M 0.61%
63,500
-20,566
-24% -$953K
FTV icon
44
Fortive
FTV
$18.5B
$2.85M 0.6%
58,673
-92,133
-61% -$4.4M
ROP icon
45
Roper Technologies
ROP
$36.1B
$2.83M 0.6%
10,265
-20,435
-67% -$5.64M
MKSI icon
46
MKS Inc
MKSI
$23.2B
$2.67M 0.57%
27,950
-80,800
-74% -$8.81M
AOS icon
47
A.O. Smith
AOS
$8.16B
$2.6M 0.55%
43,900
-73,800
-63% -$4.65M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.56M 0.54%
13,700
-22,850
-63% -$4.45M
ALXN
49
DELISTED
Alexion Pharmaceuticals
ALXN
$2.48M 0.53%
19,996
-100
-0.5% -$11.7K
HSIC icon
50
Henry Schein
HSIC
$9.49B
$2.4M 0.51%
42,088
-16,957
-29% -$956K
1
2
3 4 5

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DWML
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BOA
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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 Q2 2018 Portfolio in Review

As of Q2 2018, De Burlo Group held 121 positions worth $472M, up 2.8% from $459M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

De Burlo Group withdrew a net $31.7M in Q2 2018, closing 15 positions and reducing 34 holdings. Its most notable exit was JPMorgan Chase, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

Against the trend, De Burlo Group opened a new position in HealthEquity worth $8.14M.

  • De Burlo Group's largest Q2 2018 buy was HealthEquity: 108,450 shares worth $8.14M.
  • De Burlo Group added most to E*Trade Financial Corporation in Q2 2018, an estimated $8.46M increase.
  • De Burlo Group's biggest Q2 2018 reduction was MKS Inc, cutting an estimated $8.81M.
  • De Burlo Group fully exited JPMorgan Chase in Q2 2018, selling an estimated $12.3M.
  • De Burlo Group's ten largest holdings make up 38% of its $472M portfolio in Q2 2018.
  • De Burlo Group opened 18 new positions and closed 15 in Q2 2018.
  • De Burlo Group's portfolio value rose 2.8% quarter-over-quarter to $472M.

Based on De Burlo Group's 13F filing for Q2 2018, filed 10 Aug 2018.