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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
+17.38%
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
$753M
AUM Growth
+$178M
Cap. Flow
+$9.85M
Cap. Flow %
1.31%
Top 10 Hldgs %
45.4%
Holding
94
New
13
Increased
8
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.4M
2
ADSK icon
Autodesk
ADSK
+$29.1M
3
MU icon
Micron Technology
MU
+$20.5M
4
KKR icon
KKR & Co
KKR
+$17.5M
5
META icon
Meta Platforms (Facebook)
META
+$15.5M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24M
2
AMD icon
Advanced Micro Devices
AMD
+$19.9M
3
TSLA icon
Tesla
TSLA
+$14.6M
4
WST icon
West Pharmaceutical
WST
+$14.4M
5
CP icon
Canadian Pacific Kansas City
CP
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 31.29%
2 Healthcare 16.47%
3 Industrials 13.09%
4 Financials 12.7%
5 Consumer Discretionary 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$127B
$1.38M 0.18%
3,843
-150
-4% -$50.5K
ANET icon
52
Arista Networks
ANET
$219B
$1.28M 0.17%
17,672
-143,400
-89% -$9.67M
HSIC icon
53
Henry Schein
HSIC
$9.74B
$1.06M 0.14%
14,080
-1,050
-7% -$78.8K
BCE icon
54
BCE
BCE
$19.9B
$1.06M 0.14%
31,100
-10,300
-25% -$392K
AZN icon
55
AstraZeneca
AZN
$263B
$996K 0.13%
7,353
-793
-10% -$105K
STE icon
56
Steris
STE
$20.9B
$989K 0.13%
4,400
-500
-10% -$113K
AWK icon
57
American Water Works
AWK
$26.3B
$972K 0.13%
7,950
-100
-1% -$12.3K
HD icon
58
Home Depot
HD
$332B
$936K 0.12%
2,439
-87
-3% -$31.8K
BLD
59
DELISTED
TopBuild
BLD
$914K 0.12%
2,074
-176
-8% -$68.8K
ADP icon
60
Automatic Data Processing
ADP
$100B
$908K 0.12%
3,634
-121
-3% -$29.6K
ATO icon
61
Atmos Energy
ATO
$29.9B
$815K 0.11%
6,860
-750
-10% -$86K
SHW icon
62
Sherwin-Williams
SHW
$78.3B
$755K 0.1%
2,175
-675
-24% -$215K
RGA icon
63
Reinsurance Group of America
RGA
$15.7B
$755K 0.1%
3,916
-150
-4% -$26.2K
CI icon
64
Cigna
CI
$76.6B
$753K 0.1%
2,074
-306
-13% -$101K
NBIX icon
65
Neurocrine Biosciences
NBIX
$17.7B
$713K 0.09%
5,167
-4,000
-44% -$546K
UNP icon
66
Union Pacific
UNP
$183B
$631K 0.08%
2,564
– –
GILD icon
67
Gilead Sciences
GILD
$161B
$630K 0.08%
8,598
-1,100
-11% -$84.6K
VLTO icon
68
Veralto
VLTO
$22.6B
$589K 0.08%
+6,645
New +$551K
IART icon
69
Integra LifeSciences
IART
$1.54B
$513K 0.07%
14,463
– –
ILMN icon
70
Illumina
ILMN
$29.4B
$492K 0.07%
3,685
-823
-18% -$110K
ECL icon
71
Ecolab
ECL
$75.6B
$485K 0.06%
2,100
-50
-2% -$10.6K
HOLX
72
DELISTED
Hologic
HOLX
$421K 0.06%
5,400
-1,400
-21% -$104K
UPS icon
73
United Parcel Service
UPS
$97.6B
$408K 0.05%
2,744
-1,450
-35% -$220K
NKE icon
74
Nike
NKE
$61.9B
$353K 0.05%
3,760
-5,550
-60% -$565K
FSLR icon
75
First Solar
FSLR
$21.8B
$338K 0.04%
2,000
-24,600
-92% -$3.78M
1 2
3
4

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ECA
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DWML
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BOA
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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 Q1 2024 Portfolio in Review

As of Q1 2024, De Burlo Group held 94 positions worth $753M, up 31% from $576M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

De Burlo Group's Q1 2024 filing shows 13 new, 8 increased, 60 reduced and 10 closed positions. Its largest new stake was Autodesk: 115,045 shares worth $30M. The largest sale was Alphabet (Google) Class A, an estimated $24M.

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

  • De Burlo Group's largest Q1 2024 buy was Autodesk: 115,045 shares worth $30M.
  • De Burlo Group added most to Berkshire Hathaway Class B in Q1 2024, an estimated $29.4M increase.
  • De Burlo Group's biggest Q1 2024 reduction was Alphabet (Google) Class A, cutting an estimated $24M.
  • De Burlo Group fully exited Tesla in Q1 2024, selling an estimated $14.6M.
  • De Burlo Group's ten largest holdings make up 45% of its $753M portfolio in Q1 2024.
  • De Burlo Group opened 13 new positions and closed 10 in Q1 2024.
  • De Burlo Group's portfolio value rose 31% quarter-over-quarter to $753M.

Based on De Burlo Group's 13F filing for Q1 2024, filed 13 May 2024.