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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
+3.95%
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
$617M
AUM Growth
-$11.4M
Cap. Flow
-$20.2M
Cap. Flow %
-3.28%
Top 10 Hldgs %
40%
Holding
100
New
13
Increased
21
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$16.8M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$11.9M
3
ABT icon
Abbott
ABT
+$10.5M
4
AVTR icon
Avantor
AVTR
+$10.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$9.82M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.5M
2
PPG icon
PPG Industries
PPG
+$19M
3
CP icon
Canadian Pacific Kansas City
CP
+$12.3M
4
KSU
Kansas City Southern
KSU
+$11.9M
5
V icon
Visa
V
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 32.22%
2 Healthcare 25.65%
3 Financials 13.72%
4 Industrials 6.63%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$161B
$690K 0.11%
9,881
-34
-0.3% -$2.39K
ZM icon
77
Zoom
ZM
$25.8B
$680K 0.11%
2,600
-100
-4% -$33.7K
UPS icon
78
United Parcel Service
UPS
$97.6B
$617K 0.1%
3,389
– –
QRVO icon
79
Qorvo
QRVO
$7.63B
$616K 0.1%
3,683
-100
-3% -$18.6K
BLD
80
DELISTED
TopBuild
BLD
$563K 0.09%
2,752
-3
-0.1% -$630
ECL icon
81
Ecolab
ECL
$75.6B
$553K 0.09%
2,650
– –
CI icon
82
Cigna
CI
$76.6B
$552K 0.09%
2,759
-40
-1% -$8.7K
RGA icon
83
Reinsurance Group of America
RGA
$15.7B
$530K 0.09%
4,766
-34
-0.7% -$3.87K
UNP icon
84
Union Pacific
UNP
$183B
$503K 0.08%
2,564
– –
HOLX
85
DELISTED
Hologic
HOLX
$391K 0.06%
5,300
– –
NEE icon
86
NextEra Energy
NEE
$187B
$377K 0.06%
4,800
– –
CLX icon
87
Clorox
CLX
$11.6B
$350K 0.06%
2,116
– –
ANET icon
88
Arista Networks
ANET
$219B
$315K 0.05%
14,672
-1,328
-8% -$30.4K
SRCL
89
DELISTED
Stericycle Inc
SRCL
$291K 0.05%
4,284
-67
-2% -$4.63K
NFLX icon
90
Netflix
NFLX
$292B
$244K 0.04%
4,000
– –
RGLD icon
91
Royal Gold
RGLD
$17.1B
$239K 0.04%
2,500
– –
FISV
92
Fiserv Inc
FISV
$27.2B
$223K 0.04%
2,063
– –
AZTA icon
93
Azenta
AZTA
$1.26B
– –
-69,600
Closed -$6.63M
CMI icon
94
Cummins
CMI
$91.7B
– –
-24,600
Closed -$6M
CP icon
95
Canadian Pacific Kansas City
CP
$82B
– –
-160,000
Closed -$12.3M
KLIC icon
96
Kulicke & Soffa
KLIC
$5.3B
– –
-54,000
Closed -$3.31M
PGNY icon
97
Progyny
PGNY
$2.44B
– –
-81,000
Closed -$4.78M
PPG icon
98
PPG Industries
PPG
$25.9B
– –
-111,724
Closed -$19M
TXRH icon
99
Texas Roadhouse
TXRH
$12.7B
– –
-75,900
Closed -$7.3M
ALXN
100
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-7,625
Closed -$1.4M
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 2021 Portfolio in Review

As of Q3 2021, De Burlo Group held 100 positions worth $617M, down 1.8% from $628M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

De Burlo Group withdrew a net $20.2M in Q3 2021, closing 8 positions and reducing 32 holdings. Its most notable exit was PPG Industries, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, De Burlo Group opened a new position in Zscaler worth $17.6M.

  • De Burlo Group's largest Q3 2021 buy was Zscaler: 67,100 shares worth $17.6M.
  • De Burlo Group added most to Abbott in Q3 2021, an estimated $10.5M increase.
  • De Burlo Group's biggest Q3 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $19.5M.
  • De Burlo Group fully exited PPG Industries in Q3 2021, selling an estimated $19M.
  • De Burlo Group's ten largest holdings make up 40% of its $617M portfolio in Q3 2021.
  • De Burlo Group opened 13 new positions and closed 8 in Q3 2021.
  • De Burlo Group's portfolio value fell 1.8% quarter-over-quarter to $617M.

Based on De Burlo Group's 13F filing for Q3 2021, filed 9 Nov 2021.