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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
-0.92%
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
$537M
AUM Growth
-$152M
(-22%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-20.5%
Top 10 Holdings %
Top 10 Hldgs %
50.36%
Holding
184
New
91
Increased
12
Reduced
50
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$17.8M |
| 2 |
UnitedHealth
UNH
|
+$17.3M |
| 3 |
Walt Disney
DIS
|
+$16.8M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$16.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$18.3M |
| 2 |
Estee Lauder
EL
|
+$18.2M |
| 3 |
Linde
LIN
|
+$16.6M |
| 4 |
Danaher
DHR
|
+$16.6M |
| 5 |
FRC
First Republic Bank
FRC
|
+$16.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.62% |
| 2 | Healthcare | 19.38% |
| 3 | Financials | 18.74% |
| 4 | Industrials | 8.98% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Republic Services
RSG
$66.7B
| $8.35K | ﹤0.01% |
+63
| New | +$8.01K |
|
152
3M
MMM
$89B
| $7.44K | ﹤0.01% |
+60
| New | +$7.98K |
|
153
Capital One
COF
$124B
| $7.35K | ﹤0.01% |
+56
| New | +$8.16K |
|
154
Starbucks
SBUX
$118B
| $7.28K | ﹤0.01% |
+80
| New | +$7.55K |
|
155
Chubb
CB
$140B
| $7.06K | ﹤0.01% |
+33
| New | +$6.71K |
|
156
Intercontinental Exchange
ICE
$82.4B
| $6.21K | ﹤0.01% |
+47
| New | +$6.07K |
|
|
SEE
157
DELISTED
Sealed Air
SEE
| $6.09K | ﹤0.01% |
+91
| New | +$6.06K |
|
158
Honeywell
HON
$77.1B
| $5.84K | ﹤0.01% |
+32
| New | +$5.92K |
|
159
Arthur J. Gallagher & Co
AJG
$63.7B
| $5.76K | ﹤0.01% |
+33
| New | +$5.26K |
|
160
Ford
F
$57.3B
| $5.07K | ﹤0.01% |
+300
| New | +$5.7K |
|
161
GSK
GSK
$103B
| $4.36K | ﹤0.01% |
+80
| New | +$4.34K |
|
162
Novartis
NVS
$295B
| $4.12K | ﹤0.01% |
+47
| New | +$4.07K |
|
163
Eastman Chemical
EMN
$7.8B
| $3.7K | ﹤0.01% |
+33
| New | +$3.87K |
|
164
Comcast
CMCSA
$79.1B
| $3.18K | ﹤0.01% |
+68
| New | +$3.27K |
|
165
PPG Industries
PPG
$25.9B
| $3.15K | ﹤0.01% |
+24
| New | +$3.49K |
|
166
Myriad Genetics
MYGN
$530M
| $2.52K | ﹤0.01% |
+100
| New | +$2.56K |
|
167
EPR Properties
EPR
$4.86B
| $1.48K | ﹤0.01% |
+27
| New | +$1.31K |
|
|
CNCE
168
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $674 | ﹤0.01% |
+200
| New | +$634 |
|
|
FBRT
169
Franklin BSP Realty Trust
FBRT
$601M
| $671 | ﹤0.01% |
+48
| New | +$656 |
|
|
AGEN
170
Agenus
AGEN
$249M
| $246 | ﹤0.01% |
+5
| New | +$270 |
|
171
Agilent Technologies
A
$39.1B
| – | – |
-58,000
| Closed | -$9.26M |
|
172
ASML
ASML
$675B
| – | – |
-5,200
| Closed | -$4.14M |
|
173
Avantor
AVTR
$7.81B
| – | – |
-136,400
| Closed | -$5.75M |
|
174
Avery Dennison
AVY
$12.3B
| – | – |
-62,800
| Closed | -$13.6M |
|
175
CF Industries
CF
$19.2B
| – | – |
-67,500
| Closed | -$4.78M |
|
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De Burlo Group's Q1 2022 Portfolio in Review
As of Q1 2022, De Burlo Group held 184 positions worth $537M, down 22% from $688M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
De Burlo Group withdrew a net $110M in Q1 2022, closing 14 positions and reducing 50 holdings. Its most notable exit was Estee Lauder, an estimated $18.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.
Against the trend, De Burlo Group opened a new position in Walt Disney worth $16M.
- De Burlo Group's largest Q1 2022 buy was Walt Disney: 116,300 shares worth $16M.
- De Burlo Group added most to Amazon in Q1 2022, an estimated $17.8M increase.
- De Burlo Group's biggest Q1 2022 reduction was Blackrock, cutting an estimated $18.3M.
- De Burlo Group fully exited Estee Lauder in Q1 2022, selling an estimated $18.2M.
- De Burlo Group's ten largest holdings make up 50% of its $537M portfolio in Q1 2022.
- De Burlo Group opened 91 new positions and closed 14 in Q1 2022.
- De Burlo Group's portfolio value fell 22% quarter-over-quarter to $537M.
Based on De Burlo Group's 13F filing for Q1 2022, filed 16 May 2022.