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
+23.65%
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
$495M
AUM Growth
+$50M
Cap. Flow
+$53M
Cap. Flow %
10.7%
Top 10 Hldgs %
32.63%
Holding
110
New
20
Increased
26
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$17M
2
SIVB
SVB Financial Group
SIVB
+$11.5M
3
EW icon
Edwards Lifesciences
EW
+$9.72M
4
MCHP icon
Microchip Technology
MCHP
+$9.29M
5
CYBR
CyberArk
CYBR
+$9.03M

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$12.4M
2
MRK icon
Merck
MRK
+$11.7M
3
UNH icon
UnitedHealth
UNH
+$11.1M
4
VZ icon
Verizon
VZ
+$9.39M
5
ZTS icon
Zoetis
ZTS
+$9.02M

Sector Composition

Rank Sector Weight
1 Technology 27.07%
2 Healthcare 21.86%
3 Financials 16.48%
4 Consumer Discretionary 10.97%
5 Real Estate 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
51
DELISTED
Alexion Pharmaceuticals
ALXN
$2.24M 0.45%
16,560
-2,850
-15% -$354K
FTV icon
52
Fortive
FTV
$19.5B
$2.23M 0.45%
42,180
-9,337
-18% -$455K
ABMD
53
DELISTED
Abiomed Inc
ABMD
$2.13M 0.43%
7,450
-1,750
-19% -$582K
UNH icon
54
UnitedHealth
UNH
$391B
$2.13M 0.43%
8,600
-43,650
-84% -$11.1M
CHD icon
55
Church & Dwight Co
CHD
$23.6B
$2.12M 0.43%
29,800
-189,200
-86% -$12.4M
MASI
56
DELISTED
Masimo
MASI
$2.09M 0.42%
15,100
-4,200
-22% -$527K
TJX icon
57
TJX Companies
TJX
$177B
$2.01M 0.4%
37,700
-60,800
-62% -$3.03M
FIX icon
58
Comfort Systems
FIX
$57.4B
$2M 0.4%
+38,200
New +$1.91M
ATO icon
59
Atmos Energy
ATO
$30.2B
$1.99M 0.4%
19,300
-1,900
-9% -$185K
ALSN icon
60
Allison Transmission
ALSN
$10.1B
$1.84M 0.37%
+41,000
New +$1.95M
NFLX icon
61
Netflix
NFLX
$302B
$1.58M 0.32%
44,250
-9,550
-18% -$331K
HSIC icon
62
Henry Schein
HSIC
$9.75B
$1.49M 0.3%
24,710
-16,868
-41% -$1.02M
NSC icon
63
Norfolk Southern
NSC
$76.7B
$1.3M 0.26%
+700
New +$121K
NGVT icon
64
Ingevity
NGVT
$2.62B
$1.19M 0.24%
+11,300
New +$1.14M
BFAM icon
65
Bright Horizons
BFAM
$4.22B
$1.16M 0.23%
9,100
-1,100
-11% -$131K
GILD icon
66
Gilead Sciences
GILD
$167B
$1.12M 0.23%
17,290
-7,400
-30% -$492K
NBIX icon
67
Neurocrine Biosciences
NBIX
$18.3B
$1.11M 0.22%
12,650
-3,650
-22% -$305K
MAS icon
68
Masco
MAS
$16.5B
$1.03M 0.21%
26,200
-5,300
-17% -$189K
GIS icon
69
General Mills
GIS
$20.1B
$934K 0.19%
18,050
-2,950
-14% -$134K
CGNX icon
70
Cognex
CGNX
$10.1B
$926K 0.19%
18,200
+500
+3% +$23.9K
RGA icon
71
Reinsurance Group of America
RGA
$15.8B
$838K 0.17%
5,900
-1,000
-14% -$144K
IART icon
72
Integra LifeSciences
IART
$1.53B
$808K 0.16%
14,498
+2,544
+21% +$130K
MGA icon
73
Magna International
MGA
$18.8B
$699K 0.14%
14,350
-600
-4% -$30.3K
NKE icon
74
Nike
NKE
$63.4B
$657K 0.13%
7,800
-9,400
-55% -$776K
AWK icon
75
American Water Works
AWK
$27B
$620K 0.13%
5,950
+550
+10% +$54K
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 2019 Portfolio in Review

As of Q1 2019, De Burlo Group held 110 positions worth $495M, up 11% from $445M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

De Burlo Group deployed $53M of net new capital in Q1 2019, opening 20 new positions and adding to 26 existing holdings. Its largest new stake was Palo Alto Networks: 457,920 shares worth $18.5M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Church & Dwight Co, an estimated $12.4M trimmed.

  • De Burlo Group's largest Q1 2019 buy was Palo Alto Networks: 457,920 shares worth $18.5M.
  • De Burlo Group added most to Edwards Lifesciences in Q1 2019, an estimated $9.72M increase.
  • De Burlo Group's biggest Q1 2019 reduction was Church & Dwight Co, cutting an estimated $12.4M.
  • De Burlo Group fully exited Merck in Q1 2019, selling an estimated $11.7M.
  • De Burlo Group's ten largest holdings make up 33% of its $495M portfolio in Q1 2019.
  • De Burlo Group opened 20 new positions and closed 17 in Q1 2019.
  • De Burlo Group's portfolio value rose 11% quarter-over-quarter to $495M.

Based on De Burlo Group's 13F filing for Q1 2019, filed 9 May 2019.