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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
+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
UNP icon
76
Union Pacific
UNP
$183B
$220K 0.03%
964
-700
-42% -$166K
HSIC icon
77
Henry Schein
HSIC
$9.74B
$201K 0.03%
2,900
-150
-5% -$10.8K
AMGN icon
78
Amgen
AMGN
$203B
– –
-795
Closed -$256K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-198,200
Closed -$16.6M
JNJ icon
80
Johnson & Johnson
JNJ
$635B
– –
-1,333
Closed -$216K
QRVO icon
81
Qorvo
QRVO
$7.63B
– –
-2,483
Closed -$256K
REGN icon
82
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-8,390
Closed -$8.82M
RGLD icon
83
Royal Gold
RGLD
$17.1B
– –
-1,600
Closed -$224K
ZTS icon
84
Zoetis
ZTS
$31.6B
– –
-1,790
Closed -$350K
1 2 3
4

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PLU
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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.