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De Burlo Group Portfolio holdings

AUM $441M
1-Year Est. Return 21.21%
This Fund
S&P 500
This Quarter Est. Return
+9.04%
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
$512M
AUM Growth
+$16.6M
Cap. Flow
-$14.5M
Cap. Flow %
-2.82%
Top 10 Hldgs %
35.43%
Holding
102
New
9
Increased
23
Reduced
30
Closed
17

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$13.1M
2
TT icon
Trane Technologies
TT
+$11.9M
3
MSFT icon
Microsoft
MSFT
+$9.88M
4
NOW icon
ServiceNow
NOW
+$9.59M
5
DFS
Discover Financial Services
DFS
+$8.7M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$18.5M
2
CRM icon
Salesforce
CRM
+$16M
3
XLNX
Xilinx Inc
XLNX
+$11.3M
4
SIVB
SVB Financial Group
SIVB
+$11M
5
LLY icon
Eli Lilly
LLY
+$8.88M

Sector Composition

Rank Sector Weight
1 Technology 22.51%
2 Financials 20.42%
3 Healthcare 16.12%
4 Consumer Discretionary 11.39%
5 Real Estate 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
51
Church & Dwight Co
CHD
$22.8B
$2.15M 0.42%
29,400
-400
-1% -$29.7K
ALXN
52
DELISTED
Alexion Pharmaceuticals
ALXN
$2.13M 0.42%
16,260
-300
-2% -$38.7K
UNH icon
53
UnitedHealth
UNH
$385B
$2.1M 0.41%
8,600
– –
ATO icon
54
Atmos Energy
ATO
$29.7B
$1.91M 0.37%
18,100
-1,200
-6% -$123K
HSIC icon
55
Henry Schein
HSIC
$9.63B
$1.75M 0.34%
25,010
+300
+1% +$19.8K
NFLX icon
56
Netflix
NFLX
$287B
$1.57M 0.31%
42,650
-1,600
-4% -$57.7K
BFAM icon
57
Bright Horizons
BFAM
$3.91B
$1.37M 0.27%
9,100
– –
GILD icon
58
Gilead Sciences
GILD
$162B
$1.11M 0.22%
16,390
-900
-5% -$59.2K
NBIX icon
59
Neurocrine Biosciences
NBIX
$17.5B
$1.04M 0.2%
12,350
-300
-2% -$24.6K
MAS icon
60
Masco
MAS
$15.6B
$1.03M 0.2%
26,200
– –
GIS icon
61
General Mills
GIS
$19B
$948K 0.19%
18,050
– –
RGA icon
62
Reinsurance Group of America
RGA
$15.3B
$921K 0.18%
5,900
– –
CGNX icon
63
Cognex
CGNX
$10.6B
$873K 0.17%
18,200
– –
ABMD
64
DELISTED
Abiomed Inc
ABMD
$873K 0.17%
3,350
-4,100
-55% -$1.09M
IART icon
65
Integra LifeSciences
IART
$1.44B
$810K 0.16%
14,498
– –
MGA icon
66
Magna International
MGA
$17.9B
$713K 0.14%
14,350
– –
AWK icon
67
American Water Works
AWK
$26.2B
$690K 0.13%
5,950
– –
NKE icon
68
Nike
NKE
$60.8B
$655K 0.13%
7,800
– –
SHW icon
69
Sherwin-Williams
SHW
$76.6B
$573K 0.11%
3,750
– –
CMD
70
DELISTED
Cantel Medical Corporation
CMD
$573K 0.11%
7,100
– –
CTAS icon
71
Cintas
CTAS
$81.3B
$569K 0.11%
9,600
– –
ECL icon
72
Ecolab
ECL
$74.1B
$543K 0.11%
2,750
– –
WASH icon
73
Washington Trust Bancorp
WASH
$717M
$467K 0.09%
8,942
-857
-9% -$43.6K
CI icon
74
Cigna
CI
$75.7B
$430K 0.08%
2,730
-800
-23% -$125K
CTSH icon
75
Cognizant
CTSH
$20.3B
$406K 0.08%
6,408
– –
1 2
3
4 5

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BOA
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PLU
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CPW
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CAAM
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SCP
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EFMC
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De Burlo Group's Q2 2019 Portfolio in Review

As of Q2 2019, De Burlo Group held 102 positions worth $512M, up 3.3% from $495M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

De Burlo Group's Q2 2019 filing shows 9 new, 23 increased, 30 reduced and 17 closed positions. Its largest new stake was Cerner Corp: 194,800 shares worth $14.3M. The largest sale was Palo Alto Networks, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • De Burlo Group's largest Q2 2019 buy was Cerner Corp: 194,800 shares worth $14.3M.
  • De Burlo Group added most to Microsoft in Q2 2019, an estimated $9.88M increase.
  • De Burlo Group's biggest Q2 2019 reduction was Salesforce, cutting an estimated $16M.
  • De Burlo Group fully exited Palo Alto Networks in Q2 2019, selling an estimated $18.5M.
  • De Burlo Group's ten largest holdings make up 35% of its $512M portfolio in Q2 2019.
  • De Burlo Group opened 9 new positions and closed 17 in Q2 2019.
  • De Burlo Group's portfolio value rose 3.3% quarter-over-quarter to $512M.

Based on De Burlo Group's 13F filing for Q2 2019, filed 7 Aug 2019.