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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
+9.04%
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
$512M
AUM Growth
+$16.6M
Cap. Flow
-$14.5M
Cap. Flow %
-2.82%
Top 10 Hldgs %
35.43%
Holding
102
New
9
Increased
23
Reduced
30
Closed
17

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$13.1M
2
TT icon
Trane Technologies
TT
+$11.9M
3
MSFT icon
Microsoft
MSFT
+$9.88M
4
NOW icon
ServiceNow
NOW
+$9.59M
5
DFS
Discover Financial Services
DFS
+$8.7M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$18.5M
2
CRM icon
Salesforce
CRM
+$16M
3
XLNX
Xilinx Inc
XLNX
+$11.3M
4
SIVB
SVB Financial Group
SIVB
+$11M
5
LLY icon
Eli Lilly
LLY
+$8.88M

Sector Composition

Rank Sector Weight
1 Technology 22.51%
2 Financials 20.42%
3 Healthcare 16.12%
4 Consumer Discretionary 11.39%
5 Real Estate 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHDX
101
DELISTED
Genomic Health, Inc.
GHDX
– –
-58,100
Closed -$4.07M
SIVB
102
DELISTED
SVB Financial Group
SIVB
– –
-49,350
Closed -$11M
1 2 3 4
5

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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 Q2 2019 Portfolio in Review

As of Q2 2019, De Burlo Group held 102 positions worth $512M, up 3.3% from $495M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

De Burlo Group's Q2 2019 filing shows 9 new, 23 increased, 30 reduced and 17 closed positions. Its largest new stake was Cerner Corp: 194,800 shares worth $14.3M. The largest sale was Palo Alto Networks, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • De Burlo Group's largest Q2 2019 buy was Cerner Corp: 194,800 shares worth $14.3M.
  • De Burlo Group added most to Microsoft in Q2 2019, an estimated $9.88M increase.
  • De Burlo Group's biggest Q2 2019 reduction was Salesforce, cutting an estimated $16M.
  • De Burlo Group fully exited Palo Alto Networks in Q2 2019, selling an estimated $18.5M.
  • De Burlo Group's ten largest holdings make up 35% of its $512M portfolio in Q2 2019.
  • De Burlo Group opened 9 new positions and closed 17 in Q2 2019.
  • De Burlo Group's portfolio value rose 3.3% quarter-over-quarter to $512M.

Based on De Burlo Group's 13F filing for Q2 2019, filed 7 Aug 2019.