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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
+9.04%
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
$512M
AUM Growth
+$16.6M
Cap. Flow
-$14.5M
Cap. Flow %
-2.82%
Top 10 Hldgs %
35.43%
Holding
102
New
9
Increased
23
Reduced
30
Closed
17

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$13.1M
2
TT icon
Trane Technologies
TT
+$11.9M
3
MSFT icon
Microsoft
MSFT
+$9.88M
4
NOW icon
ServiceNow
NOW
+$9.59M
5
DFS
Discover Financial Services
DFS
+$8.7M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$18.5M
2
CRM icon
Salesforce
CRM
+$16M
3
XLNX
Xilinx Inc
XLNX
+$11.3M
4
SIVB
SVB Financial Group
SIVB
+$11M
5
LLY icon
Eli Lilly
LLY
+$8.88M

Sector Composition

Rank Sector Weight
1 Technology 22.51%
2 Financials 20.42%
3 Healthcare 16.12%
4 Consumer Discretionary 11.39%
5 Real Estate 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$97.1B
$8.82M 1.72%
53,350
+11,300
+27% +$1.84M
DFS
27
DELISTED
Discover Financial Services
DFS
$8.71M 1.7%
+112,300
New +$8.7M
WTW icon
28
Willis Towers Watson
WTW
$27.2B
$8.64M 1.69%
45,100
+29,300
+185% +$5.31M
ESNT icon
29
Essent Group
ESNT
$5.94B
$8.46M 1.65%
180,100
+72,300
+67% +$3.4M
EW icon
30
Edwards Lifesciences
EW
$48.3B
$8.07M 1.58%
131,100
-93,750
-42% -$5.67M
OSK icon
31
Oshkosh
OSK
$9.48B
$7.29M 1.42%
87,300
-14,000
-14% -$1.1M
ETSY icon
32
Etsy
ETSY
$7.68B
$6.04M 1.18%
98,500
-88,800
-47% -$5.8M
SYF icon
33
Synchrony
SYF
$23.3B
$5.91M 1.15%
+170,400
New +$5.78M
MCHP icon
34
Microchip Technology
MCHP
$44.2B
$5.89M 1.15%
135,800
-88,400
-39% -$3.93M
PPLI
35
People Inc
PPLI
$3.14B
$5.87M 1.15%
+151,076
New +$6.03M
FAST icon
36
Fastenal
FAST
$53B
$4.81M 0.94%
+295,400
New +$4.87M
CRM icon
37
Salesforce
CRM
$129B
$4.8M 0.94%
31,650
-101,950
-76% -$16M
ANET icon
38
Arista Networks
ANET
$222B
$4.46M 0.87%
274,720
-4,000
-1% -$69.2K
DHR icon
39
Danaher
DHR
$135B
$4.01M 0.78%
31,640
+225
+0.7% +$26.6K
ILMN icon
40
Illumina
ILMN
$29.8B
$3.64M 0.71%
10,160
-360
-3% -$114K
ALGN icon
41
Align Technology
ALGN
$12B
$3.58M 0.7%
13,095
-100
-0.8% -$30.2K
CHGG icon
42
Chegg
CHGG
$109M
$3.48M 0.68%
90,300
-33,600
-27% -$1.27M
UNP icon
43
Union Pacific
UNP
$181B
$3.1M 0.61%
18,339
+250
+1% +$42.8K
VZ icon
44
Verizon
VZ
$183B
$2.83M 0.55%
49,565
+200
+0.4% +$11.5K
SYK icon
45
Stryker
SYK
$122B
$2.75M 0.54%
13,400
– –
AVGO icon
46
Broadcom
AVGO
$1.87T
$2.7M 0.53%
93,750
-3,500
-4% -$102K
ABBV icon
47
AbbVie
ABBV
$454B
$2.44M 0.48%
33,550
-200
-0.6% -$15.7K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.39M 0.47%
11,200
-100
-0.9% -$20.7K
MASI
49
DELISTED
Masimo
MASI
$2.28M 0.44%
15,300
+200
+1% +$27.4K
FTV icon
50
Fortive
FTV
$18.5B
$2.19M 0.43%
42,655
+475
+1% +$24.7K
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 2019 Portfolio in Review

As of Q2 2019, De Burlo Group held 102 positions worth $512M, up 3.3% from $495M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

De Burlo Group's Q2 2019 filing shows 9 new, 23 increased, 30 reduced and 17 closed positions. Its largest new stake was Cerner Corp: 194,800 shares worth $14.3M. The largest sale was Palo Alto Networks, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • De Burlo Group's largest Q2 2019 buy was Cerner Corp: 194,800 shares worth $14.3M.
  • De Burlo Group added most to Microsoft in Q2 2019, an estimated $9.88M increase.
  • De Burlo Group's biggest Q2 2019 reduction was Salesforce, cutting an estimated $16M.
  • De Burlo Group fully exited Palo Alto Networks in Q2 2019, selling an estimated $18.5M.
  • De Burlo Group's ten largest holdings make up 35% of its $512M portfolio in Q2 2019.
  • De Burlo Group opened 9 new positions and closed 17 in Q2 2019.
  • De Burlo Group's portfolio value rose 3.3% quarter-over-quarter to $512M.

Based on De Burlo Group's 13F filing for Q2 2019, filed 7 Aug 2019.