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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
+23.65%
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
$495M
AUM Growth
+$50M
Cap. Flow
+$53M
Cap. Flow %
10.7%
Top 10 Hldgs %
32.63%
Holding
110
New
20
Increased
26
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$17M
2
SIVB
SVB Financial Group
SIVB
+$11.5M
3
EW icon
Edwards Lifesciences
EW
+$9.72M
4
MCHP icon
Microchip Technology
MCHP
+$9.29M
5
CYBR
CyberArk
CYBR
+$9.03M

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$12.4M
2
MRK icon
Merck
MRK
+$11.7M
3
UNH icon
UnitedHealth
UNH
+$11.1M
4
VZ icon
Verizon
VZ
+$9.39M
5
ZTS icon
Zoetis
ZTS
+$9.02M

Sector Composition

Rank Sector Weight
1 Technology 27.07%
2 Healthcare 21.86%
3 Financials 16.48%
4 Consumer Discretionary 10.97%
5 Real Estate 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.09T
$8.88M 1.79%
68,414
-44,400
-39% -$5.4M
OSK icon
27
Oshkosh
OSK
$9.48B
$7.61M 1.54%
+101,300
New +$7.48M
CSGP icon
28
CoStar Group
CSGP
$12.7B
$7.51M 1.52%
+161,000
New +$6.65M
REGN icon
29
Regeneron Pharmaceuticals
REGN
$72.1B
$7.47M 1.51%
+18,200
New +$7.49M
HRC
30
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$7.35M 1.48%
69,400
+33,400
+93% +$3.36M
WAT icon
31
Waters Corp
WAT
$37.7B
$6.82M 1.38%
+27,100
New +$6.17M
ADP icon
32
Automatic Data Processing
ADP
$106B
$6.72M 1.36%
42,050
-9,850
-19% -$1.43M
MSFT icon
33
Microsoft
MSFT
$2.96T
$6.68M 1.35%
56,687
-54,200
-49% -$5.91M
CIEN icon
34
Ciena
CIEN
$48.7B
$6.4M 1.29%
171,300
+62,300
+57% +$2.42M
ANET icon
35
Arista Networks
ANET
$212B
$5.48M 1.11%
278,720
+23,200
+9% +$368K
CHGG icon
36
Chegg
CHGG
$116M
$4.72M 0.95%
+123,900
New +$4.51M
ESNT icon
37
Essent Group
ESNT
$6.19B
$4.68M 0.95%
+107,800
New +$4.44M
WBD icon
38
Warner Bros
WBD
$64B
$4.37M 0.88%
161,800
+78,800
+95% +$2.19M
GHDX
39
DELISTED
Genomic Health, Inc.
GHDX
$4.07M 0.82%
58,100
-15,500
-21% -$1.15M
MLNX
40
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.99M 0.81%
+33,700
New +$3.39M
ALGN icon
41
Align Technology
ALGN
$12.4B
$3.75M 0.76%
13,195
-2,950
-18% -$704K
DHR icon
42
Danaher
DHR
$141B
$3.68M 0.74%
31,415
-2,481
-7% -$254K
ILMN icon
43
Illumina
ILMN
$29B
$3.18M 0.64%
10,520
-13,535
-56% -$3.95M
UNP icon
44
Union Pacific
UNP
$176B
$3.02M 0.61%
18,089
+15,025
+490% +$2.42M
AVGO icon
45
Broadcom
AVGO
$1.83T
$2.92M 0.59%
97,250
+33,750
+53% +$915K
VZ icon
46
Verizon
VZ
$202B
$2.92M 0.59%
49,365
-165,850
-77% -$9.39M
WTW icon
47
Willis Towers Watson
WTW
$29.8B
$2.77M 0.56%
+15,800
New +$2.62M
ABBV icon
48
AbbVie
ABBV
$469B
$2.72M 0.55%
33,750
-1,600
-5% -$131K
SYK icon
49
Stryker
SYK
$132B
$2.65M 0.53%
13,400
-1,450
-10% -$261K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.27M 0.46%
11,300
-27,000
-70% -$5.45M
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 Q1 2019 Portfolio in Review

As of Q1 2019, De Burlo Group held 110 positions worth $495M, up 11% from $445M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

De Burlo Group deployed $53M of net new capital in Q1 2019, opening 20 new positions and adding to 26 existing holdings. Its largest new stake was Palo Alto Networks: 457,920 shares worth $18.5M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Church & Dwight Co, an estimated $12.4M trimmed.

  • De Burlo Group's largest Q1 2019 buy was Palo Alto Networks: 457,920 shares worth $18.5M.
  • De Burlo Group added most to Edwards Lifesciences in Q1 2019, an estimated $9.72M increase.
  • De Burlo Group's biggest Q1 2019 reduction was Church & Dwight Co, cutting an estimated $12.4M.
  • De Burlo Group fully exited Merck in Q1 2019, selling an estimated $11.7M.
  • De Burlo Group's ten largest holdings make up 33% of its $495M portfolio in Q1 2019.
  • De Burlo Group opened 20 new positions and closed 17 in Q1 2019.
  • De Burlo Group's portfolio value rose 11% quarter-over-quarter to $495M.

Based on De Burlo Group's 13F filing for Q1 2019, filed 9 May 2019.