DBG

De Burlo Group Portfolio holdings

AUM $759M
This Quarter Return
+22.89%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$357M
AUM Growth
+$357M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
47.67%
Holding
68
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.62%
2 Healthcare 24.24%
3 Financials 14.33%
4 Communication Services 7.36%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EW icon
26
Edwards Lifesciences
EW
$47.8B
$5.83M 1.63%
30,900
– –
A icon
27
Agilent Technologies
A
$35.7B
$4.35M 1.22%
60,700
– –
AMT icon
28
American Tower
AMT
$95.5B
$4.22M 1.18%
19,370
– –
DHR icon
29
Danaher
DHR
$147B
$3.87M 1.09%
27,990
– –
VZ icon
30
Verizon
VZ
$186B
$3.73M 1.04%
69,365
– –
TMO icon
31
Thermo Fisher Scientific
TMO
$186B
$3.64M 1.02%
12,839
– –
LULU icon
32
lululemon athletica
LULU
$24.2B
$3.37M 0.95%
17,800
– –
VAR
33
DELISTED
Varian Medical Systems, Inc.
VAR
$3.03M 0.85%
29,515
– –
MASI icon
34
Masimo
MASI
$7.59B
$2.6M 0.73%
14,650
– –
ILMN icon
35
Illumina
ILMN
$15.8B
$2.53M 0.71%
9,253
– –
SYK icon
36
Stryker
SYK
$150B
$2.15M 0.6%
12,900
– –
UNH icon
37
UnitedHealth
UNH
$281B
$1.93M 0.54%
7,750
– –
CHD icon
38
Church & Dwight Co
CHD
$22.7B
$1.87M 0.53%
29,200
– –
GIS icon
39
General Mills
GIS
$26.4B
$1.58M 0.44%
29,850
– –
PG icon
40
Procter & Gamble
PG
$368B
$1.31M 0.37%
11,928
– –
AWK icon
41
American Water Works
AWK
$28B
$1.06M 0.3%
8,850
– –
NBIX icon
42
Neurocrine Biosciences
NBIX
$13.8B
$1.02M 0.29%
11,750
– –
MAS icon
43
Masco
MAS
$15.4B
$875K 0.25%
25,300
– –
ATO icon
44
Atmos Energy
ATO
$26.7B
$854K 0.24%
8,610
– –
BFAM icon
45
Bright Horizons
BFAM
$6.71B
$847K 0.24%
8,300
– –
WASH icon
46
Washington Trust Bancorp
WASH
$581M
$806K 0.23%
22,041
– –
HSIC icon
47
Henry Schein
HSIC
$8.44B
$790K 0.22%
15,630
– –
STE icon
48
Steris
STE
$24.1B
$763K 0.21%
5,450
– –
GILD icon
49
Gilead Sciences
GILD
$140B
$689K 0.19%
9,215
– –
IART icon
50
Integra LifeSciences
IART
$1.18B
$643K 0.18%
14,398
– –
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