We are live on ! Find out more
DBG

De Burlo Group Portfolio holdings

AUM $441M
1-Year Est. Return 21.21%
This Fund
S&P 500
This Quarter Est. Return
-0.92%
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
$537M
AUM Growth
-$152M
Cap. Flow
-$110M
Cap. Flow %
-20.5%
Top 10 Hldgs %
50.36%
Holding
184
New
91
Increased
12
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$17.8M
2
UNH icon
UnitedHealth
UNH
+$17.3M
3
DIS icon
Walt Disney
DIS
+$16.8M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$16.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.9M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$18.3M
2
EL icon
Estee Lauder
EL
+$18.2M
3
LIN icon
Linde
LIN
+$16.6M
4
DHR icon
Danaher
DHR
+$16.6M
5
FRC
First Republic Bank
FRC
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 27.62%
2 Healthcare 19.38%
3 Financials 18.74%
4 Industrials 8.98%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$5.95M 1.11%
26,820
-900
-3% -$195K
CRM icon
27
Salesforce
CRM
$134B
$5.8M 1.08%
27,307
-3,050
-10% -$656K
AMD icon
28
Advanced Micro Devices
AMD
$851B
$5.71M 1.06%
52,210
-79,650
-60% -$9.51M
ABBV icon
29
AbbVie
ABBV
$458B
$5.58M 1.04%
34,416
-800
-2% -$116K
ADBE icon
30
Adobe
ADBE
$89.5B
$5.58M 1.04%
12,243
-13,180
-52% -$6.34M
ANET icon
31
Arista Networks
ANET
$219B
$5.19M 0.97%
149,472
– –
ORCL icon
32
Oracle
ORCL
$331B
$5.08M 0.95%
61,433
– –
ON icon
33
ON Semiconductor
ON
$33.8B
$4.66M 0.87%
74,400
-78,600
-51% -$4.79M
ODFL icon
34
Old Dominion Freight Line
ODFL
$48.5B
$4.36M 0.81%
29,200
-56,000
-66% -$8.72M
CMG icon
35
Chipotle Mexican Grill
CMG
$40.8B
$4.27M 0.8%
+135,000
New +$4.07M
PRU icon
36
Prudential Financial
PRU
$41.7B
$3.96M 0.74%
+33,500
New +$3.81M
CHD icon
37
Church & Dwight Co
CHD
$23.1B
$3.62M 0.67%
36,413
-700
-2% -$69.7K
AMT icon
38
American Tower
AMT
$77.7B
$3.55M 0.66%
14,134
-270
-2% -$65.9K
ILMN icon
39
Illumina
ILMN
$29.4B
$2.93M 0.55%
8,631
-360
-4% -$122K
PG icon
40
Procter & Gamble
PG
$343B
$2.57M 0.48%
16,837
-100
-0.6% -$15.6K
BCE icon
41
BCE
BCE
$19.9B
$2.42M 0.45%
43,550
+350
+0.8% +$18.6K
NKE icon
42
Nike
NKE
$61.9B
$2.39M 0.45%
17,785
-49,140
-73% -$6.91M
EW icon
43
Edwards Lifesciences
EW
$47.6B
$2.35M 0.44%
19,950
-80,700
-80% -$9.05M
GIS icon
44
General Mills
GIS
$19.2B
$2.24M 0.42%
33,093
-300
-0.9% -$20.1K
JNJ icon
45
Johnson & Johnson
JNJ
$634B
$2.03M 0.38%
11,429
-200
-2% -$34K
ABT icon
46
Abbott
ABT
$180B
$1.96M 0.37%
16,583
-95,000
-85% -$11.8M
MASI
47
DELISTED
Masimo
MASI
$1.87M 0.35%
12,852
-500
-4% -$96K
LLY icon
48
Eli Lilly
LLY
$1.07T
$1.85M 0.34%
6,444
-450
-7% -$116K
JPM icon
49
JPMorgan Chase
JPM
$939B
$1.55M 0.29%
11,350
-350
-3% -$51.7K
BMY icon
50
Bristol-Myers Squibb
BMY
$127B
$1.51M 0.28%
20,650
-3,100
-13% -$208K
1
2
3 4 5

Similar funds

ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
DWML
Decker Wealth Management LLC Nashville, Tennessee $441M AUM
BOA
Birnam Oak Advisors New York $441M AUM 37.12% 1-Year Est. Return
PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return
CPW
Cove Private Wealth Oyster Bay Cove, New York $440M AUM 27.56% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return

De Burlo Group's Q1 2022 Portfolio in Review

As of Q1 2022, De Burlo Group held 184 positions worth $537M, down 22% from $688M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

De Burlo Group withdrew a net $110M in Q1 2022, closing 14 positions and reducing 50 holdings. Its most notable exit was Estee Lauder, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

Against the trend, De Burlo Group opened a new position in Walt Disney worth $16M.

  • De Burlo Group's largest Q1 2022 buy was Walt Disney: 116,300 shares worth $16M.
  • De Burlo Group added most to Amazon in Q1 2022, an estimated $17.8M increase.
  • De Burlo Group's biggest Q1 2022 reduction was Blackrock, cutting an estimated $18.3M.
  • De Burlo Group fully exited Estee Lauder in Q1 2022, selling an estimated $18.2M.
  • De Burlo Group's ten largest holdings make up 50% of its $537M portfolio in Q1 2022.
  • De Burlo Group opened 91 new positions and closed 14 in Q1 2022.
  • De Burlo Group's portfolio value fell 22% quarter-over-quarter to $537M.

Based on De Burlo Group's 13F filing for Q1 2022, filed 16 May 2022.