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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
+11.49%
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
$601M
AUM Growth
+$89M
Cap. Flow
+$40.9M
Cap. Flow %
6.81%
Top 10 Hldgs %
41.06%
Holding
94
New
4
Increased
28
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$20.4M
2
LLY icon
Eli Lilly
LLY
+$18.2M
3
CP icon
Canadian Pacific Kansas City
CP
+$13.4M
4
MNST icon
Monster Beverage
MNST
+$10.6M
5
DT icon
Dynatrace
DT
+$10.2M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$16.9M
2
URI icon
United Rentals
URI
+$10.7M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.54M
4
SPLK
Splunk Inc
SPLK
+$8.32M
5
TSLA icon
Tesla
TSLA
+$7.6M

Sector Composition

Rank Sector Weight
1 Technology 34.01%
2 Healthcare 19.55%
3 Consumer Discretionary 10.9%
4 Industrials 10.05%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$180B
$1.75M 0.29%
16,033
-200
-1% -$21.3K
JPM icon
52
JPMorgan Chase
JPM
$938B
$1.57M 0.26%
10,773
+456
+4% +$62.7K
ITW icon
53
Illinois Tool Works
ITW
$81B
$1.45M 0.24%
5,780
-400
-6% -$93.7K
MAS icon
54
Masco
MAS
$16B
$1.39M 0.23%
24,301
-533
-2% -$27.9K
ILMN icon
55
Illumina
ILMN
$29.5B
$1.36M 0.23%
7,458
-334
-4% -$67.6K
SYK icon
56
Stryker
SYK
$126B
$1.26M 0.21%
4,143
-50
-1% -$14.4K
HSIC icon
57
Henry Schein
HSIC
$9.76B
$1.24M 0.21%
15,330
– –
BMY icon
58
Bristol-Myers Squibb
BMY
$127B
$1.21M 0.2%
18,950
-300
-2% -$20.1K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.18M 0.2%
3,447
+910
+36% +$297K
STE icon
60
Steris
STE
$20.9B
$1.17M 0.19%
5,200
+150
+3% +$30K
AZN icon
61
AstraZeneca
AZN
$262B
$1.17M 0.19%
8,146
– –
AWK icon
62
American Water Works
AWK
$26.3B
$1.15M 0.19%
8,050
– –
NKE icon
63
Nike
NKE
$62B
$1.12M 0.19%
10,110
-5,835
-37% -$682K
ATO icon
64
Atmos Energy
ATO
$29.8B
$885K 0.15%
7,610
– –
UPS icon
65
United Parcel Service
UPS
$97.5B
$877K 0.15%
4,894
-380
-7% -$67.5K
NBIX icon
66
Neurocrine Biosciences
NBIX
$17.7B
$864K 0.14%
9,167
– –
ADP icon
67
Automatic Data Processing
ADP
$99B
$825K 0.14%
3,755
– –
HD icon
68
Home Depot
HD
$329B
$785K 0.13%
2,526
+25
+1% +$7.38K
SHW icon
69
Sherwin-Williams
SHW
$78.5B
$757K 0.13%
2,850
– –
GILD icon
70
Gilead Sciences
GILD
$162B
$755K 0.13%
9,798
– –
CI icon
71
Cigna
CI
$76.1B
$668K 0.11%
2,380
-35
-1% -$9.11K
BLD
72
DELISTED
TopBuild
BLD
$604K 0.1%
2,272
-4
-0.2% -$880
IART icon
73
Integra LifeSciences
IART
$1.53B
$595K 0.1%
14,463
– –
RGA icon
74
Reinsurance Group of America
RGA
$15.6B
$564K 0.09%
4,066
– –
HOLX
75
DELISTED
Hologic
HOLX
$551K 0.09%
6,800
+1,500
+28% +$123K
1 2
3
4

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ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, De Burlo Group held 94 positions worth $601M, up 17% from $512M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

De Burlo Group deployed $40.9M of net new capital in Q2 2023, opening 4 new positions and adding to 28 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 114,300 shares worth $21.4M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $7.6M trimmed.

  • De Burlo Group's largest Q2 2023 buy was iShares Russell 2000 ETF: 114,300 shares worth $21.4M.
  • De Burlo Group added most to Eli Lilly in Q2 2023, an estimated $18.2M increase.
  • De Burlo Group's biggest Q2 2023 reduction was Tesla, cutting an estimated $7.6M.
  • De Burlo Group fully exited Regeneron Pharmaceuticals in Q2 2023, selling an estimated $16.9M.
  • De Burlo Group's ten largest holdings make up 41% of its $601M portfolio in Q2 2023.
  • De Burlo Group opened 4 new positions and closed 8 in Q2 2023.
  • De Burlo Group's portfolio value rose 17% quarter-over-quarter to $601M.

Based on De Burlo Group's 13F filing for Q2 2023, filed 14 Aug 2023.