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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
-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
Cap. Flow
-$110M
Cap. Flow %
-20.5%
Top 10 Hldgs %
50.36%
Holding
184
New
91
Increased
12
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$17.8M
2
UNH icon
UnitedHealth
UNH
+$17.3M
3
DIS icon
Walt Disney
DIS
+$16.8M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$16.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.9M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$18.3M
2
EL icon
Estee Lauder
EL
+$18.2M
3
LIN icon
Linde
LIN
+$16.6M
4
DHR icon
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
EL icon
176
Estee Lauder
EL
$29B
– –
-49,100
Closed -$18.2M
ELF icon
177
e.l.f. Beauty
ELF
$4.56B
– –
-107,800
Closed -$3.58M
EPAM icon
178
EPAM Systems
EPAM
$4.69B
– –
-24,400
Closed -$16.3M
ISRG icon
179
Intuitive Surgical
ISRG
$121B
– –
-30,650
Closed -$11M
LPX icon
180
Louisiana-Pacific
LPX
$5.2B
– –
-54,000
Closed -$4.23M
NVDA icon
181
NVIDIA
NVDA
$5.01T
– –
-472,000
Closed -$13.9M
SYF icon
182
Synchrony
SYF
$23.7B
– –
-167,900
Closed -$7.79M
ZM icon
183
Zoom
ZM
$25.8B
– –
-2,300
Closed -$423K
ZS icon
184
Zscaler
ZS
$23B
– –
-42,500
Closed -$13.7M
4 5 6 7
8

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PLU
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CPW
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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.