DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
+4.47%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$444M
AUM Growth
+$444M
(-13%)
Cap. Flow
-$65.7M
Cap. Flow
% of AUM
-14.79%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
93
New
8
Increased
15
Reduced
37
Closed
15
Top Buys
| 1 |
Baxter International
BAX
|
$14.6M |
| 2 |
Medtronic
MDT
|
$14.4M |
| 3 |
Royal Gold
RGLD
|
$13.2M |
| 4 |
American Water Works
AWK
|
$12.8M |
| 5 |
General Mills
GIS
|
$11.4M |
Top Sells
| 1 |
Euronet Worldwide
EEFT
|
$15.4M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$13.8M |
| 3 |
Amazon
AMZN
|
$11.3M |
| 4 |
CyberArk
CYBR
|
$11.2M |
| 5 |
CSX Corp
CSX
|
$11M |
Sector Composition
| 1 | Healthcare | 21.51% |
| 2 | Financials | 17.94% |
| 3 | Technology | 16.01% |
| 4 | Real Estate | 14.31% |
| 5 | Consumer Staples | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bright Horizons
BFAM
$6.71B
| $1.39M | 0.31% |
9,100
| – | – |
|
52
Nike
NKE
$114B
| $1.25M | 0.28% |
13,300
+5,500
| +71% | +$517K |
|
53
Netflix
NFLX
$513B
| $1.13M | 0.26% |
4,235
-30
| -0.7% | -$8.03K |
|
54
Neurocrine Biosciences
NBIX
$13.8B
| $1.11M | 0.25% |
12,350
| – | – |
|
55
Masco
MAS
$15.4B
| $1.09M | 0.25% |
26,200
| – | – |
|
56
Gilead Sciences
GILD
$140B
| $969K | 0.22% |
15,290
-1,100
| -7% | -$69.7K |
|
57
Reinsurance Group of America
RGA
$12.9B
| $943K | 0.21% |
5,900
| – | – |
|
58
Integra LifeSciences
IART
$1.18B
| $871K | 0.2% |
14,498
| – | – |
|
59
Magna International
MGA
$12.9B
| $749K | 0.17% |
14,050
-300
| -2% | -$16K |
|
|
ALXN
60
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $710K | 0.16% |
7,250
-9,010
| -55% | -$882K |
|
61
Sherwin-Williams
SHW
$91.2B
| $687K | 0.15% |
1,250
| – | – |
|
62
Cintas
CTAS
$84.6B
| $643K | 0.14% |
2,400
| – | – |
|
63
Ecolab
ECL
$78.6B
| $545K | 0.12% |
2,750
| – | – |
|
|
CMD
64
DELISTED
Cantel Medical Corporation
CMD
| $501K | 0.11% |
6,700
-400
| -6% | -$29.9K |
|
65
Ulta Beauty
ULTA
$22.1B
| $496K | 0.11% |
1,980
-31,500
| -94% | -$7.89M |
|
66
Fastenal
FAST
$57B
| $480K | 0.11% |
14,700
-133,000
| -90% | -$4.34M |
|
67
Abbott
ABT
$231B
| $418K | 0.09% |
5,000
+200
| +4% | +$16.7K |
|
68
Cigna
CI
$80.3B
| $414K | 0.09% |
2,730
| – | – |
|
69
Cognizant
CTSH
$35.3B
| $386K | 0.09% |
6,408
| – | – |
|
70
Washington Trust Bancorp
WASH
$581M
| $351K | 0.08% |
7,264
-1,678
| -19% | -$81.1K |
|
71
TopBuild
BLD
$11.8B
| $306K | 0.07% |
3,170
| – | – |
|
72
Qorvo
QRVO
$8.4B
| $280K | 0.06% |
3,783
| – | – |
|
73
Microchip Technology
MCHP
$35.1B
| $269K | 0.06% |
2,900
-65,000
| -96% | -$6.03M |
|
|
SRCL
74
DELISTED
Stericycle Inc
SRCL
| $239K | 0.05% |
4,684
| – | – |
|
75
Johnson & Johnson
JNJ
$427B
| $233K | 0.05% |
1,800
-200
| -10% | -$25.9K |
|