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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
-2.49%
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
$576M
AUM Growth
-$25.4M
Cap. Flow
-$2.05M
Cap. Flow %
-0.36%
Top 10 Hldgs %
44.56%
Holding
86
New
–
Increased
20
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$22.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.5M
3
INTU icon
Intuit
INTU
+$10.1M
4
ASML icon
ASML
ASML
+$3.07M
5
AMD icon
Advanced Micro Devices
AMD
+$2.77M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$11.3M
2
MNST icon
Monster Beverage
MNST
+$10.7M
3
LULU icon
lululemon athletica
LULU
+$10.3M
4
DXCM icon
DexCom
DXCM
+$8.08M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.36M

Sector Composition

Rank Sector Weight
1 Technology 31.25%
2 Healthcare 19.31%
3 Consumer Discretionary 12.59%
4 Industrials 10.58%
5 Financials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
51
Masco
MAS
$16B
$1.29M 0.22%
24,101
-200
-0.8% -$11.5K
HSIC icon
52
Henry Schein
HSIC
$9.74B
$1.12M 0.2%
15,130
-200
-1% -$15.4K
AZN icon
53
AstraZeneca
AZN
$263B
$1.1M 0.19%
8,146
– –
SYK icon
54
Stryker
SYK
$127B
$1.09M 0.19%
3,993
-150
-4% -$43K
STE icon
55
Steris
STE
$20.9B
$1.08M 0.19%
4,900
-300
-6% -$67.9K
NBIX icon
56
Neurocrine Biosciences
NBIX
$17.7B
$1.03M 0.18%
9,167
– –
MASI
57
DELISTED
Masimo
MASI
$1M 0.17%
11,452
-1,000
-8% -$116K
AWK icon
58
American Water Works
AWK
$26.3B
$997K 0.17%
8,050
– –
ADP icon
59
Automatic Data Processing
ADP
$100B
$903K 0.16%
3,755
– –
NKE icon
60
Nike
NKE
$61.9B
$890K 0.15%
9,310
-800
-8% -$82.3K
ATO icon
61
Atmos Energy
ATO
$29.9B
$806K 0.14%
7,610
– –
HD icon
62
Home Depot
HD
$332B
$763K 0.13%
2,526
– –
SHW icon
63
Sherwin-Williams
SHW
$78.3B
$727K 0.13%
2,850
– –
GILD icon
64
Gilead Sciences
GILD
$161B
$727K 0.13%
9,698
-100
-1% -$7.69K
CI icon
65
Cigna
CI
$76.6B
$681K 0.12%
2,380
– –
UPS icon
66
United Parcel Service
UPS
$97.6B
$654K 0.11%
4,194
-700
-14% -$121K
BMY icon
67
Bristol-Myers Squibb
BMY
$127B
$611K 0.11%
10,520
-8,430
-44% -$517K
ILMN icon
68
Illumina
ILMN
$29.4B
$602K 0.1%
4,508
-2,950
-40% -$485K
RGA icon
69
Reinsurance Group of America
RGA
$15.7B
$590K 0.1%
4,066
– –
BLD
70
DELISTED
TopBuild
BLD
$566K 0.1%
2,250
-22
-1% -$6.06K
IART icon
71
Integra LifeSciences
IART
$1.54B
$552K 0.1%
14,463
– –
UNP icon
72
Union Pacific
UNP
$183B
$522K 0.09%
2,564
– –
HOLX
73
DELISTED
Hologic
HOLX
$472K 0.08%
6,800
– –
ECL icon
74
Ecolab
ECL
$75.6B
$364K 0.06%
2,150
– –
ZTS icon
75
Zoetis
ZTS
$31.6B
$329K 0.06%
1,890
+390
+26% +$70.8K
1 2
3
4

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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 Q3 2023 Portfolio in Review

As of Q3 2023, De Burlo Group held 86 positions worth $576M, down 4.2% from $601M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

De Burlo Group's Q3 2023 filing shows 20 increased, 33 reduced and 5 closed positions. The largest sale was Palo Alto Networks, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • De Burlo Group added most to Amazon in Q3 2023, an estimated $22.7M increase.
  • De Burlo Group's biggest Q3 2023 reduction was Palo Alto Networks, cutting an estimated $11.3M.
  • De Burlo Group fully exited lululemon athletica in Q3 2023, selling an estimated $10.3M.
  • De Burlo Group's ten largest holdings make up 45% of its $576M portfolio in Q3 2023.
  • De Burlo Group opened 0 new positions and closed 5 in Q3 2023.
  • De Burlo Group's portfolio value fell 4.2% quarter-over-quarter to $576M.

Based on De Burlo Group's 13F filing for Q3 2023, filed 13 Nov 2023.