We are live on ! Find out more
DBG

De Burlo Group Portfolio holdings

AUM $441M
1-Year Est. Return 21.21%
This Fund
S&P 500
This Quarter Est. Return
+5.49%
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
$812M
AUM Growth
+$68.2M
Cap. Flow
+$35.7M
Cap. Flow %
4.39%
Top 10 Hldgs %
48.15%
Holding
86
New
7
Increased
13
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$25.9M
2
MU icon
Micron Technology
MU
+$20.7M
3
GS icon
Goldman Sachs
GS
+$17.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.9M
5
BX icon
Blackstone
BX
+$13.4M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$24.4M
2
INTU icon
Intuit
INTU
+$17.5M
3
MCK icon
McKesson
MCK
+$17M
4
AAPL icon
Apple
AAPL
+$12.7M
5
NVDA icon
NVIDIA
NVDA
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 30.09%
2 Healthcare 16.42%
3 Financials 16.06%
4 Consumer Discretionary 11.11%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
76
Qorvo
QRVO
$7.63B
$256K 0.03%
2,483
– –
AMGN icon
77
Amgen
AMGN
$203B
$256K 0.03%
795
– –
NFLX icon
78
Netflix
NFLX
$292B
$231K 0.03%
3,260
– –
RGLD icon
79
Royal Gold
RGLD
$17.1B
$224K 0.03%
1,600
-100
-6% -$13.7K
HSIC icon
80
Henry Schein
HSIC
$9.74B
$222K 0.03%
3,050
-9,830
-76% -$681K
JNJ icon
81
Johnson & Johnson
JNJ
$635B
$216K 0.03%
+1,333
New +$212K
ILMN icon
82
Illumina
ILMN
$29.4B
– –
-2,635
Closed -$275K
LPLA icon
83
LPL Financial
LPLA
$26.3B
– –
-750
Closed -$209K
MCK icon
84
McKesson
MCK
$98.5B
– –
-29,135
Closed -$17M
NVDA icon
85
NVIDIA
NVDA
$5.01T
– –
-96,100
Closed -$11.9M
PCAR icon
86
PACCAR
PCAR
$69.6B
– –
-18,100
Closed -$1.86M
1 2 3
4

Similar funds

ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
DWML
Decker Wealth Management LLC Nashville, Tennessee $441M AUM
BOA
Birnam Oak Advisors New York $441M AUM 37.12% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, De Burlo Group held 86 positions worth $812M, up 9.2% from $744M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

De Burlo Group deployed $35.7M of net new capital in Q3 2024, opening 7 new positions and adding to 13 existing holdings. Its largest new stake was Goldman Sachs: 35,900 shares worth $17.8M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Visa, an estimated $24.4M trimmed.

  • De Burlo Group's largest Q3 2024 buy was Goldman Sachs: 35,900 shares worth $17.8M.
  • De Burlo Group added most to Advanced Micro Devices in Q3 2024, an estimated $25.9M increase.
  • De Burlo Group's biggest Q3 2024 reduction was Visa, cutting an estimated $24.4M.
  • De Burlo Group fully exited McKesson in Q3 2024, selling an estimated $17M.
  • De Burlo Group's ten largest holdings make up 48% of its $812M portfolio in Q3 2024.
  • De Burlo Group opened 7 new positions and closed 5 in Q3 2024.
  • De Burlo Group's portfolio value rose 9.2% quarter-over-quarter to $812M.

Based on De Burlo Group's 13F filing for Q3 2024, filed 12 Nov 2024.