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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
+13.73%
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
$0
Cap. Flow
-$703K
Cap. Flow %
-0.12%
Top 10 Hldgs %
44.56%
Holding
81
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$703K

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
– –
ANET icon
27
Arista Networks
ANET
$219B
$7.41M 1.29%
161,072
– –
ABNB icon
28
Airbnb
ABNB
$83.7B
$7.09M 1.23%
51,700
– –
DHR icon
29
Danaher
DHR
$135B
$6.4M 1.11%
25,796
-3,302
-11% -$703K
TMO icon
30
Thermo Fisher Scientific
TMO
$211B
$6.26M 1.09%
12,370
– –
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
– –
CRM icon
33
Salesforce
CRM
$134B
$4.86M 0.84%
23,979
– –
UNH icon
34
UnitedHealth
UNH
$382B
$4.81M 0.84%
9,535
– –
AVGO icon
35
Broadcom
AVGO
$1.82T
$4.36M 0.76%
52,500
– –
GPK icon
36
Graphic Packaging
GPK
$3.26B
$4.33M 0.75%
194,400
– –
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
– –
CHD icon
39
Church & Dwight Co
CHD
$23.1B
$3.29M 0.57%
35,860
– –
PG icon
40
Procter & Gamble
PG
$343B
$3.06M 0.53%
20,989
– –
AMT icon
41
American Tower
AMT
$77.7B
$2.2M 0.38%
13,400
– –
GIS icon
42
General Mills
GIS
$19.2B
$2.12M 0.37%
33,148
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.84M 0.32%
5,252
– –
JNJ icon
44
Johnson & Johnson
JNJ
$634B
$1.62M 0.28%
10,402
– –
BCE icon
45
BCE
BCE
$19.9B
$1.58M 0.27%
41,400
– –
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
– –
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
– –
ITW icon
50
Illinois Tool Works
ITW
$81.4B
$1.31M 0.23%
5,680
– –
1
2
3 4

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BOA
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PLU
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CPW
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De Burlo Group's Q4 2023 Portfolio in Review

As of Q4 2023, De Burlo Group held 81 positions worth $576M, unchanged from the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. De Burlo Group opened no new positions and made no exits, leaving the 81-position portfolio largely intact.

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

  • De Burlo Group's biggest Q4 2023 reduction was Danaher, cutting an estimated $703K.
  • De Burlo Group's ten largest holdings make up 45% of its $576M portfolio in Q4 2023.
  • De Burlo Group opened 0 new positions and closed 0 in Q4 2023.
  • De Burlo Group's portfolio value was unchanged quarter-over-quarter at $576M.

Based on De Burlo Group's 13F filing for Q4 2023, filed 13 Feb 2024.