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DBG

De Burlo Group Portfolio holdings

AUM $441M
1-Year Est. Return 21.21%
This Fund
S&P 500
This Quarter Est. Return
-2.49%
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
$576M
AUM Growth
-$25.4M
Cap. Flow
-$2.05M
Cap. Flow %
-0.36%
Top 10 Hldgs %
44.56%
Holding
86
New
–
Increased
20
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$22.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.5M
3
INTU icon
Intuit
INTU
+$10.1M
4
ASML icon
ASML
ASML
+$3.07M
5
AMD icon
Advanced Micro Devices
AMD
+$2.77M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$11.3M
2
MNST icon
Monster Beverage
MNST
+$10.7M
3
LULU icon
lululemon athletica
LULU
+$10.3M
4
DXCM icon
DexCom
DXCM
+$8.08M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.36M

Sector Composition

Rank Sector Weight
1 Technology 31.25%
2 Healthcare 19.31%
3 Consumer Discretionary 12.59%
4 Industrials 10.58%
5 Financials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
26
Align Technology
ALGN
$12B
$7.91M 1.37%
25,900
+3,400
+15% +$1.17M
ANET icon
27
Arista Networks
ANET
$219B
$7.41M 1.29%
161,072
-90,800
-36% -$4.05M
ABNB icon
28
Airbnb
ABNB
$83.7B
$7.09M 1.23%
51,700
+9,000
+21% +$1.24M
DHR icon
29
Danaher
DHR
$135B
$6.4M 1.11%
29,098
+683
+2% +$152K
TMO icon
30
Thermo Fisher Scientific
TMO
$211B
$6.26M 1.09%
12,370
+90
+0.7% +$48K
ADBE icon
31
Adobe
ADBE
$89.5B
$6.1M 1.06%
11,958
– –
ABBV icon
32
AbbVie
ABBV
$458B
$4.95M 0.86%
33,216
-200
-0.6% -$29.4K
CRM icon
33
Salesforce
CRM
$134B
$4.86M 0.84%
23,979
-550
-2% -$119K
UNH icon
34
UnitedHealth
UNH
$382B
$4.81M 0.84%
9,535
-70
-0.7% -$34.5K
AVGO icon
35
Broadcom
AVGO
$1.82T
$4.36M 0.76%
52,500
-500
-0.9% -$43.3K
GPK icon
36
Graphic Packaging
GPK
$3.26B
$4.33M 0.75%
194,400
-138,500
-42% -$3.18M
FSLR icon
37
First Solar
FSLR
$21.8B
$4.3M 0.75%
26,600
– –
MNST icon
38
Monster Beverage
MNST
$91.4B
$3.45M 0.6%
65,170
-188,100
-74% -$10.7M
CHD icon
39
Church & Dwight Co
CHD
$23.1B
$3.29M 0.57%
35,860
-150
-0.4% -$14.4K
PG icon
40
Procter & Gamble
PG
$343B
$3.06M 0.53%
20,989
-88
-0.4% -$13.4K
AMT icon
41
American Tower
AMT
$77.7B
$2.2M 0.38%
13,400
-534
-4% -$97.5K
GIS icon
42
General Mills
GIS
$19.2B
$2.12M 0.37%
33,148
-100
-0.3% -$7.07K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.84M 0.32%
5,252
+1,805
+52% +$640K
JNJ icon
44
Johnson & Johnson
JNJ
$634B
$1.62M 0.28%
10,402
-650
-6% -$107K
BCE icon
45
BCE
BCE
$19.9B
$1.58M 0.27%
41,400
-1,750
-4% -$73.5K
JPM icon
46
JPMorgan Chase
JPM
$939B
$1.56M 0.27%
10,773
– –
ABT icon
47
Abbott
ABT
$180B
$1.49M 0.26%
15,383
-650
-4% -$68.3K
EW icon
48
Edwards Lifesciences
EW
$47.6B
$1.37M 0.24%
19,800
– –
CCI icon
49
Crown Castle
CCI
$32.7B
$1.31M 0.23%
14,265
-22,050
-61% -$2.28M
ITW icon
50
Illinois Tool Works
ITW
$81.4B
$1.31M 0.23%
5,680
-100
-2% -$24.4K
1
2
3 4

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PLU
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CPW
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EFMC
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De Burlo Group's Q3 2023 Portfolio in Review

As of Q3 2023, De Burlo Group held 86 positions worth $576M, down 4.2% from $601M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

De Burlo Group's Q3 2023 filing shows 20 increased, 33 reduced and 5 closed positions. The largest sale was Palo Alto Networks, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • De Burlo Group added most to Amazon in Q3 2023, an estimated $22.7M increase.
  • De Burlo Group's biggest Q3 2023 reduction was Palo Alto Networks, cutting an estimated $11.3M.
  • De Burlo Group fully exited lululemon athletica in Q3 2023, selling an estimated $10.3M.
  • De Burlo Group's ten largest holdings make up 45% of its $576M portfolio in Q3 2023.
  • De Burlo Group opened 0 new positions and closed 5 in Q3 2023.
  • De Burlo Group's portfolio value fell 4.2% quarter-over-quarter to $576M.

Based on De Burlo Group's 13F filing for Q3 2023, filed 13 Nov 2023.