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DBG

De Burlo Group Portfolio holdings

AUM $441M
1-Year Est. Return 21.21%
This Fund
S&P 500
This Quarter Est. Return
+12.59%
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
$628M
AUM Growth
+$69.6M
Cap. Flow
+$15.8M
Cap. Flow %
2.51%
Top 10 Hldgs %
38.24%
Holding
92
New
5
Increased
23
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.3M
2
ADBE icon
Adobe
ADBE
+$11.4M
3
PYPL icon
PayPal
PYPL
+$11.3M
4
EPAM icon
EPAM Systems
EPAM
+$11.2M
5
ELF icon
e.l.f. Beauty
ELF
+$8.27M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$14.1M
2
CMI icon
Cummins
CMI
+$13.1M
3
CP icon
Canadian Pacific Kansas City
CP
+$11.9M
4
MA icon
Mastercard
MA
+$10.9M
5
NKE icon
Nike
NKE
+$9.29M

Sector Composition

Rank Sector Weight
1 Technology 22.95%
2 Financials 22.9%
3 Healthcare 17.12%
4 Industrials 11.74%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
76
Reinsurance Group of America
RGA
$15.9B
$547K 0.09%
4,800
– –
ECL icon
77
Ecolab
ECL
$79.6B
$546K 0.09%
2,650
-50
-2% -$10.9K
BLD
78
DELISTED
TopBuild
BLD
$545K 0.09%
2,755
– –
CLX icon
79
Clorox
CLX
$12.1B
$381K 0.06%
2,116
– –
ANET icon
80
Arista Networks
ANET
$212B
$362K 0.06%
16,000
– –
HOLX
81
DELISTED
Hologic
HOLX
$354K 0.06%
5,300
-62,100
-92% -$4.15M
NEE icon
82
NextEra Energy
NEE
$186B
$351K 0.06%
4,800
– –
SRCL
83
DELISTED
Stericycle Inc
SRCL
$311K 0.05%
4,351
– –
RGLD icon
84
Royal Gold
RGLD
$16.7B
$285K 0.05%
2,500
– –
ORCL icon
85
Oracle
ORCL
$347B
$241K 0.04%
3,100
– –
FISV
86
Fiserv Inc
FISV
$29B
$220K 0.04%
2,063
– –
NFLX icon
87
Netflix
NFLX
$304B
$211K 0.03%
4,000
– –
AZEK
88
DELISTED
The AZEK Co
AZEK
– –
-103,300
Closed -$4.34M
CMG icon
89
Chipotle Mexican Grill
CMG
$43.2B
– –
-175,000
Closed -$4.97M
DIS icon
90
Walt Disney
DIS
$172B
– –
-44,900
Closed -$8.29M
STM icon
91
STMicroelectronics
STM
$44.7B
– –
-149,900
Closed -$5.75M
TJX icon
92
TJX Companies
TJX
$177B
– –
-112,000
Closed -$7.41M
1 2 3
4

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PLU
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CPW
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CAAM
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De Burlo Group's Q2 2021 Portfolio in Review

As of Q2 2021, De Burlo Group held 92 positions worth $628M, up 12% from $559M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

De Burlo Group's Q2 2021 filing shows 5 new, 23 increased, 26 reduced and 5 closed positions. Its largest new stake was e.l.f. Beauty: 289,100 shares worth $7.85M. The largest sale was Abbott, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • De Burlo Group's largest Q2 2021 buy was e.l.f. Beauty: 289,100 shares worth $7.85M.
  • De Burlo Group added most to Berkshire Hathaway Class B in Q2 2021, an estimated $16.3M increase.
  • De Burlo Group's biggest Q2 2021 reduction was Abbott, cutting an estimated $14.1M.
  • De Burlo Group fully exited Walt Disney in Q2 2021, selling an estimated $8.29M.
  • De Burlo Group's ten largest holdings make up 38% of its $628M portfolio in Q2 2021.
  • De Burlo Group opened 5 new positions and closed 5 in Q2 2021.
  • De Burlo Group's portfolio value rose 12% quarter-over-quarter to $628M.

Based on De Burlo Group's 13F filing for Q2 2021, filed 5 Aug 2021.