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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
+1.83%
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
$749M
AUM Growth
-$62.8M
Cap. Flow
-$56.3M
Cap. Flow %
-7.52%
Top 10 Hldgs %
45.22%
Holding
84
New
3
Increased
14
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$10.8M
2
BX icon
Blackstone
BX
+$7.09M
3
NOW icon
ServiceNow
NOW
+$6.79M
4
SWK icon
Stanley Black & Decker
SWK
+$6.52M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.82M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.6M
2
NVO
Novo Nordisk
NVO
+$15.5M
3
MSFT icon
Microsoft
MSFT
+$15.1M
4
LLY icon
Eli Lilly
LLY
+$14M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 28.2%
2 Financials 17.95%
3 Consumer Discretionary 15.13%
4 Healthcare 11.46%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
51
Edwards Lifesciences
EW
$47.6B
$1.39M 0.19%
18,800
– –
SYK icon
52
Stryker
SYK
$127B
$1.2M 0.16%
3,343
-150
-4% -$55.6K
ABT icon
53
Abbott
ABT
$180B
$988K 0.13%
8,733
-1,100
-11% -$127K
AWK icon
54
American Water Works
AWK
$26.3B
$966K 0.13%
7,758
– –
ATO icon
55
Atmos Energy
ATO
$29.9B
$941K 0.13%
6,760
– –
AZN icon
56
AstraZeneca
AZN
$263B
$854K 0.11%
6,521
-318
-5% -$44.5K
ADP icon
57
Automatic Data Processing
ADP
$100B
$845K 0.11%
2,888
+4
+0.1% +$1.18K
HD icon
58
Home Depot
HD
$332B
$832K 0.11%
2,139
– –
SHW icon
59
Sherwin-Williams
SHW
$78.3B
$739K 0.1%
2,175
– –
RGA icon
60
Reinsurance Group of America
RGA
$15.7B
$730K 0.1%
3,416
-400
-10% -$87.2K
STE icon
61
Steris
STE
$20.9B
$689K 0.09%
3,350
-400
-11% -$87.8K
GILD icon
62
Gilead Sciences
GILD
$161B
$653K 0.09%
7,065
-750
-10% -$67.5K
ITW icon
63
Illinois Tool Works
ITW
$81.4B
$650K 0.09%
2,563
-1,000
-28% -$265K
NBIX icon
64
Neurocrine Biosciences
NBIX
$17.7B
$630K 0.08%
4,617
-500
-10% -$61.8K
BLD
65
DELISTED
TopBuild
BLD
$577K 0.08%
1,853
-188
-9% -$68.9K
CI icon
66
Cigna
CI
$76.6B
$533K 0.07%
1,929
-121
-6% -$38.6K
ECL icon
67
Ecolab
ECL
$75.6B
$469K 0.06%
2,000
-25
-1% -$6.21K
VLTO icon
68
Veralto
VLTO
$22.6B
$460K 0.06%
4,516
-464
-9% -$49.4K
NVO
69
Novo Nordisk
NVO
$216B
$426K 0.06%
4,955
-143,775
-97% -$15.5M
FSLR icon
70
First Solar
FSLR
$21.8B
$352K 0.05%
2,000
– –
LIN icon
71
Linde
LIN
$237B
$343K 0.05%
820
-15
-2% -$6.84K
IART icon
72
Integra LifeSciences
IART
$1.54B
$328K 0.04%
14,463
– –
LPLA icon
73
LPL Financial
LPLA
$26.3B
$327K 0.04%
+1,000
New +$296K
NEE icon
74
NextEra Energy
NEE
$187B
$323K 0.04%
4,500
-300
-6% -$23.3K
FISV
75
Fiserv Inc
FISV
$27.2B
$321K 0.04%
1,563
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, De Burlo Group held 84 positions worth $749M, down 7.7% from $812M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

De Burlo Group withdrew a net $56.3M in Q4 2024, closing 7 positions and reducing 50 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, De Burlo Group opened a new position in ServiceNow worth $7.1M.

  • De Burlo Group's largest Q4 2024 buy was ServiceNow: 33,500 shares worth $7.1M.
  • De Burlo Group added most to Booking.com in Q4 2024, an estimated $10.8M increase.
  • De Burlo Group's biggest Q4 2024 reduction was Novo Nordisk, cutting an estimated $15.5M.
  • De Burlo Group fully exited iShares MSCI EAFE ETF in Q4 2024, selling an estimated $16.6M.
  • De Burlo Group's ten largest holdings make up 45% of its $749M portfolio in Q4 2024.
  • De Burlo Group opened 3 new positions and closed 7 in Q4 2024.
  • De Burlo Group's portfolio value fell 7.7% quarter-over-quarter to $749M.

Based on De Burlo Group's 13F filing for Q4 2024, filed 14 Feb 2025.