DBG

De Burlo Group Portfolio holdings

AUM $759M
1-Year Est. Return 24.77%
This Quarter Est. Return
1 Year Est. Return
+24.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$478M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$5.55M
3
+$5.5M
4
BFAM icon
Bright Horizons
BFAM
+$4.53M
5
TSCO icon
Tractor Supply
TSCO
+$3.5M

Top Sells

1
+$14.5M
2
+$5.25M
3
+$4.86M
4
ALL icon
Allstate
ALL
+$4.27M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$4.19M

Sector Composition

1 Healthcare 32.56%
2 Technology 21.78%
3 Consumer Discretionary 18.9%
4 Industrials 8.09%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$240K 0.05%
+4,890
102
$237K 0.05%
8,000
-87,400
103
$226K 0.05%
5,209
104
$32K 0.01%
33
-370
105
– –
-55,000
106
– –
-143,000
107
– –
-43,600
108
– –
-43,800
109
– –
-7,800
110
– –
-19,900
111
– –
-48,585
112
– –
-3,100
113
– –
-39,800
1 2 3 4
5