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
+5.49%
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
$812M
AUM Growth
+$68.2M
Cap. Flow
+$35.7M
Cap. Flow %
4.39%
Top 10 Hldgs %
48.15%
Holding
86
New
7
Increased
13
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$25.9M
2
MU icon
Micron Technology
MU
+$20.7M
3
GS icon
Goldman Sachs
GS
+$17.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.9M
5
BX icon
Blackstone
BX
+$13.4M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$24.4M
2
INTU icon
Intuit
INTU
+$17.5M
3
MCK icon
McKesson
MCK
+$17M
4
AAPL icon
Apple
AAPL
+$12.7M
5
NVDA icon
NVIDIA
NVDA
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 30.09%
2 Healthcare 16.42%
3 Financials 16.06%
4 Consumer Discretionary 11.11%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
26
Regeneron Pharmaceuticals
REGN
$68.8B
$8.82M 1.09%
8,390
-300
-3% -$334K
INTU icon
27
Intuit
INTU
$81.1B
$8.79M 1.08%
14,150
-27,345
-66% -$17.5M
SWK icon
28
Stanley Black & Decker
SWK
$14.2B
$8.54M 1.05%
+77,500
New +$7.44M
TER icon
29
Teradyne
TER
$54.8B
$8.14M 1%
+60,750
New +$8.19M
MA icon
30
Mastercard
MA
$477B
$7.38M 0.91%
14,942
-100
-0.7% -$46.5K
AVGO icon
31
Broadcom
AVGO
$1.82T
$7.21M 0.89%
41,810
-1,340
-3% -$215K
TMO icon
32
Thermo Fisher Scientific
TMO
$211B
$7M 0.86%
11,320
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.91T
$6.93M 0.85%
41,795
-26,420
-39% -$4.43M
V icon
34
Visa
V
$677B
$6.9M 0.85%
25,112
-90,088
-78% -$24.4M
DHR icon
35
Danaher
DHR
$135B
$6.58M 0.81%
23,657
+25
+0.1% +$6.62K
ABBV icon
36
AbbVie
ABBV
$458B
$5.95M 0.73%
30,151
-1,000
-3% -$187K
BKNG icon
37
Booking.com
BKNG
$138B
$5.69M 0.7%
33,750
+5,000
+17% +$767K
ADBE icon
38
Adobe
ADBE
$89.5B
$5.24M 0.65%
10,123
-150
-1% -$82.3K
GWW icon
39
W.W. Grainger
GWW
$65.3B
$5.19M 0.64%
5,000
-1,300
-21% -$1.26M
UNH icon
40
UnitedHealth
UNH
$382B
$4.99M 0.61%
8,535
– –
CRM icon
41
Salesforce
CRM
$134B
$4.42M 0.54%
16,164
-260
-2% -$66.6K
CHD icon
42
Church & Dwight Co
CHD
$23.1B
$3.31M 0.41%
31,576
-220
-0.7% -$22.6K
PG icon
43
Procter & Gamble
PG
$343B
$3.06M 0.38%
17,681
-800
-4% -$136K
AMT icon
44
American Tower
AMT
$77.7B
$2.83M 0.35%
12,150
-250
-2% -$55.4K
PANW icon
45
Palo Alto Networks
PANW
$264B
$2.08M 0.26%
12,190
-20
-0.2% -$3.37K
JPM icon
46
JPMorgan Chase
JPM
$939B
$2.03M 0.25%
9,623
+880
+10% +$185K
GIS icon
47
General Mills
GIS
$19.2B
$1.99M 0.25%
26,950
-163
-0.6% -$11.3K
MAS icon
48
Masco
MAS
$16B
$1.78M 0.22%
21,201
– –
ANET icon
49
Arista Networks
ANET
$219B
$1.7M 0.21%
17,672
– –
SYK icon
50
Stryker
SYK
$127B
$1.26M 0.16%
3,493
-400
-10% -$138K
1
2
3 4

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 Q3 2024 Portfolio in Review

As of Q3 2024, De Burlo Group held 86 positions worth $812M, up 9.2% from $744M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

De Burlo Group deployed $35.7M of net new capital in Q3 2024, opening 7 new positions and adding to 13 existing holdings. Its largest new stake was Goldman Sachs: 35,900 shares worth $17.8M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Visa, an estimated $24.4M trimmed.

  • De Burlo Group's largest Q3 2024 buy was Goldman Sachs: 35,900 shares worth $17.8M.
  • De Burlo Group added most to Advanced Micro Devices in Q3 2024, an estimated $25.9M increase.
  • De Burlo Group's biggest Q3 2024 reduction was Visa, cutting an estimated $24.4M.
  • De Burlo Group fully exited McKesson in Q3 2024, selling an estimated $17M.
  • De Burlo Group's ten largest holdings make up 48% of its $812M portfolio in Q3 2024.
  • De Burlo Group opened 7 new positions and closed 5 in Q3 2024.
  • De Burlo Group's portfolio value rose 9.2% quarter-over-quarter to $812M.

Based on De Burlo Group's 13F filing for Q3 2024, filed 12 Nov 2024.