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De Burlo Group Portfolio holdings

AUM $547M
1-Year Est. Return 43.99%
This Fund
S&P 500
This Quarter Est. Return
+12.59%
1 Year Est. Return
+43.99%
3 Year Est. Return
+146.96%
5 Year Est. Return
+295.51%
10 Year Est. Return
+2,443.96%
AUM
$628M
AUM Growth
+$69.6M
Cap. Flow
+$15.8M
Cap. Flow %
2.51%
Top 10 Hldgs %
38.24%
Holding
92
New
5
Increased
23
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.3M
2
ADBE icon
Adobe
ADBE
+$11.4M
3
PYPL icon
PayPal
PYPL
+$11.3M
4
EPAM icon
EPAM Systems
EPAM
+$11.2M
5
ELF icon
e.l.f. Beauty
ELF
+$8.27M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$14.1M
2
CMI icon
Cummins
CMI
+$13.1M
3
CP icon
Canadian Pacific Kansas City
CP
+$11.9M
4
MA icon
Mastercard
MA
+$10.9M
5
NKE icon
Nike
NKE
+$9.29M

Sector Composition

Rank Sector Weight
1 Financials 25.23%
2 Technology 22.95%
3 Healthcare 17.12%
4 Industrials 11.74%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$179B
$11.2M 1.79%
65,200
+22,300
+52% +$3.57M
SYK icon
27
Stryker
SYK
$106B
$10.5M 1.67%
40,318
+26,800
+198% +$6.85M
CCI icon
28
Crown Castle
CCI
$31.3B
$8.92M 1.42%
45,725
-150
-0.3% -$28.1K
EL icon
29
Estee Lauder
EL
$33.8B
$8.56M 1.36%
26,900
+6,700
+33% +$2.03M
ELF icon
30
e.l.f. Beauty
ELF
$5.58B
$7.85M 1.25%
+289,100
New +$8.27M
CRM icon
31
Salesforce
CRM
$198B
$7.53M 1.2%
30,807
-350
-1% -$80.7K
TXRH icon
32
Texas Roadhouse
TXRH
$10.9B
$7.3M 1.16%
75,900
-42,700
-36% -$4.2M
ODFL icon
33
Old Dominion Freight Line
ODFL
$35.7B
$7.13M 1.13%
56,200
+15,800
+39% +$2.02M
AZTA icon
34
Azenta
AZTA
$1.47B
$6.63M 1.06%
+69,600
New +$6.75M
TMO icon
35
Thermo Fisher Scientific
TMO
$241B
$6.38M 1.02%
12,649
-15,740
-55% -$7.43M
CMI icon
36
Cummins
CMI
$72.5B
$6M 0.95%
24,600
-51,400
-68% -$13.1M
AMD icon
37
Advanced Micro Devices
AMD
$888B
$5.8M 0.92%
61,760
-1,000
-2% -$80.8K
PGNY icon
38
Progyny
PGNY
$2.08B
$4.78M 0.76%
+81,000
New +$4.55M
ILMN icon
39
Illumina
ILMN
$36.5B
$4.4M 0.7%
9,566
– –
AMT icon
40
American Tower
AMT
$81.6B
$4.03M 0.64%
14,920
-500
-3% -$127K
UNH icon
41
UnitedHealth
UNH
$336B
$3.95M 0.63%
9,855
– –
ABBV icon
42
AbbVie
ABBV
$467B
$3.86M 0.61%
34,250
– –
CHD icon
43
Church & Dwight Co
CHD
$22.5B
$3.43M 0.55%
40,300
– –
MASI
44
DELISTED
Masimo
MASI
$3.33M 0.53%
13,752
– –
KLIC icon
45
Kulicke & Soffa
KLIC
$4.29B
$3.31M 0.53%
+54,000
New +$2.91M
ISRG icon
46
Intuitive Surgical
ISRG
$139B
$3.22M 0.51%
+10,500
New +$2.95M
NKE icon
47
Nike
NKE
$53.4B
$3.17M 0.5%
20,500
-69,000
-77% -$9.29M
PG icon
48
Procter & Gamble
PG
$339B
$2.41M 0.38%
17,887
-50
-0.3% -$6.76K
EW icon
49
Edwards Lifesciences
EW
$50.6B
$2.41M 0.38%
23,250
– –
GIS icon
50
General Mills
GIS
$19.7B
$2.14M 0.34%
35,193
-2,000
-5% -$124K
1
2
3 4

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BF
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UFF
USA Financial Formulas Ada, Michigan $546M AUM 39.63% 1-Year Est. Return
HW
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RF
Rossby Financial Melbourne, Florida $547M AUM 30.65% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $547M AUM 13.89% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $546M AUM 24.08% 1-Year Est. Return
QAM
Q3 Asset Management Birmingham, Michigan $546M AUM 24.97% 1-Year Est. Return

De Burlo Group's Q2 2021 Portfolio in Review

As of Q2 2021, De Burlo Group held 92 positions worth $628M, up 12% from $559M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

De Burlo Group's Q2 2021 filing shows 5 new, 23 increased, 26 reduced and 5 closed positions. Its largest new stake was e.l.f. Beauty: 289,100 shares worth $7.85M. The largest sale was Abbott, an estimated $14.1M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • De Burlo Group's largest Q2 2021 buy was e.l.f. Beauty: 289,100 shares worth $7.85M.
  • De Burlo Group added most to Berkshire Hathaway Class B in Q2 2021, an estimated $16.3M increase.
  • De Burlo Group's biggest Q2 2021 reduction was Abbott, cutting an estimated $14.1M.
  • De Burlo Group fully exited Walt Disney in Q2 2021, selling an estimated $8.29M.
  • De Burlo Group's ten largest holdings make up 38% of its $628M portfolio in Q2 2021.
  • De Burlo Group opened 5 new positions and closed 5 in Q2 2021.
  • De Burlo Group's portfolio value rose 12% quarter-over-quarter to $628M.

Based on De Burlo Group's 13F filing for Q2 2021, filed 5 Aug 2021.