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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
+4.47%
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
$444M
AUM Growth
-$68M
Cap. Flow
-$73.4M
Cap. Flow %
-16.52%
Top 10 Hldgs %
45.64%
Holding
93
New
8
Increased
15
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$14.2M
2
MDT icon
Medtronic
MDT
+$13.8M
3
RGLD icon
Royal Gold
RGLD
+$13.1M
4
AWK icon
American Water Works
AWK
+$12.4M
5
GIS icon
General Mills
GIS
+$11.2M

Top Sells

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$15.4M
2
WBD icon
Warner Bros
WBD
+$13.8M
3
AMZN icon
Amazon
AMZN
+$12.1M
4
CYBR
CyberArk
CYBR
+$11.2M
5
CSX icon
CSX Corp
CSX
+$11M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BFAM icon
51
Bright Horizons
BFAM
$3.99B
$1.39M 0.31%
9,100
– –
NKE icon
52
Nike
NKE
$61.9B
$1.25M 0.28%
13,300
+5,500
+71% +$472K
NFLX icon
53
Netflix
NFLX
$292B
$1.13M 0.26%
42,350
-300
-0.7% -$9.39K
NBIX icon
54
Neurocrine Biosciences
NBIX
$17.7B
$1.11M 0.25%
12,350
– –
MAS icon
55
Masco
MAS
$16B
$1.09M 0.25%
26,200
– –
GILD icon
56
Gilead Sciences
GILD
$161B
$969K 0.22%
15,290
-1,100
-7% -$71.9K
RGA icon
57
Reinsurance Group of America
RGA
$15.7B
$943K 0.21%
5,900
– –
IART icon
58
Integra LifeSciences
IART
$1.54B
$871K 0.2%
14,498
– –
MGA icon
59
Magna International
MGA
$17.9B
$749K 0.17%
14,050
-300
-2% -$15K
ALXN
60
DELISTED
Alexion Pharmaceuticals
ALXN
$710K 0.16%
7,250
-9,010
-55% -$1.02M
SHW icon
61
Sherwin-Williams
SHW
$78.3B
$687K 0.15%
3,750
– –
CTAS icon
62
Cintas
CTAS
$82.4B
$643K 0.14%
9,600
– –
ECL icon
63
Ecolab
ECL
$75.6B
$545K 0.12%
2,750
– –
CMD
64
DELISTED
Cantel Medical Corporation
CMD
$501K 0.11%
6,700
-400
-6% -$33.9K
ULTA icon
65
Ulta Beauty
ULTA
$20.4B
$496K 0.11%
1,980
-31,500
-94% -$9.66M
FAST icon
66
Fastenal
FAST
$54B
$480K 0.11%
29,400
-266,000
-90% -$4.14M
ABT icon
67
Abbott
ABT
$180B
$418K 0.09%
5,000
+200
+4% +$17K
CI icon
68
Cigna
CI
$76.6B
$414K 0.09%
2,730
– –
CTSH icon
69
Cognizant
CTSH
$21.5B
$386K 0.09%
6,408
– –
WASH icon
70
Washington Trust Bancorp
WASH
$732M
$351K 0.08%
7,264
-1,678
-19% -$82K
BLD
71
DELISTED
TopBuild
BLD
$306K 0.07%
3,170
– –
QRVO icon
72
Qorvo
QRVO
$7.63B
$280K 0.06%
3,783
– –
MCHP icon
73
Microchip Technology
MCHP
$42.8B
$269K 0.06%
5,800
-130,000
-96% -$5.9M
SRCL
74
DELISTED
Stericycle Inc
SRCL
$239K 0.05%
4,684
– –
JNJ icon
75
Johnson & Johnson
JNJ
$634B
$233K 0.05%
1,800
-200
-10% -$26.3K
1 2
3
4

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ECA
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DWML
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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 2019 Portfolio in Review

As of Q3 2019, De Burlo Group held 93 positions worth $444M, down 13% from $512M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

De Burlo Group withdrew a net $73.4M in Q3 2019, closing 15 positions and reducing 37 holdings. Its most notable exit was Euronet Worldwide, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, De Burlo Group opened a new position in Baxter International worth $14.6M.

  • De Burlo Group's largest Q3 2019 buy was Baxter International: 166,600 shares worth $14.6M.
  • De Burlo Group added most to American Water Works in Q3 2019, an estimated $12.4M increase.
  • De Burlo Group's biggest Q3 2019 reduction was Amazon, cutting an estimated $12.1M.
  • De Burlo Group fully exited Euronet Worldwide in Q3 2019, selling an estimated $15.4M.
  • De Burlo Group's ten largest holdings make up 46% of its $444M portfolio in Q3 2019.
  • De Burlo Group opened 8 new positions and closed 15 in Q3 2019.
  • De Burlo Group's portfolio value fell 13% quarter-over-quarter to $444M.

Based on De Burlo Group's 13F filing for Q3 2019, filed 7 Nov 2019.