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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
+11.35%
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
$451M
AUM Growth
+$3.17M
Cap. Flow
-$31.2M
Cap. Flow %
-6.92%
Top 10 Hldgs %
34.82%
Holding
113
New
12
Increased
22
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$7.16M
2
NFLX icon
Netflix
NFLX
+$6.58M
3
AMAT icon
Applied Materials
AMAT
+$6.54M
4
AVY icon
Avery Dennison
AVY
+$5.97M
5
AMG icon
Affiliated Managers Group
AMG
+$5.85M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$11.3M
2
ULTA icon
Ulta Beauty
ULTA
+$8.65M
3
DGX icon
Quest Diagnostics
DGX
+$8.65M
4
META icon
Meta Platforms (Facebook)
META
+$8.06M
5
AMZN icon
Amazon
AMZN
+$7.28M

Sector Composition

Rank Sector Weight
1 Technology 36.56%
2 Healthcare 24.42%
3 Communication Services 8.23%
4 Financials 8.22%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$20.6M 4.57%
534,764
-1,900
-0.4% -$73.7K
V icon
2
Visa
V
$689B
$17.8M 3.93%
168,700
+12,500
+8% +$1.27M
CRM icon
3
Salesforce
CRM
$142B
$16.1M 3.57%
172,250
-200
-0.1% -$18.4K
ALGN icon
4
Align Technology
ALGN
$12B
$16M 3.54%
85,750
-8,050
-9% -$1.38M
ADBE icon
5
Adobe
ADBE
$94.5B
$15.5M 3.44%
104,000
-200
-0.2% -$29.8K
MCHP icon
6
Microchip Technology
MCHP
$42.3B
$15.1M 3.35%
336,666
+22,800
+7% +$956K
ANET icon
7
Arista Networks
ANET
$215B
$15.1M 3.34%
1,271,520
+285,600
+29% +$2.99M
AMT icon
8
American Tower
AMT
$77.7B
$14.7M 3.25%
107,420
+51,400
+92% +$7.16M
CGNX icon
9
Cognex
CGNX
$10.2B
$13.4M 2.98%
243,500
+100
+0% +$5.08K
FTV icon
10
Fortive
FTV
$19.2B
$12.9M 2.86%
288,609
-95,780
-25% -$3.99M
SYK icon
11
Stryker
SYK
$129B
$11.9M 2.63%
83,600
-9,100
-10% -$1.3M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.99T
$11.4M 2.54%
234,980
-48,500
-17% -$2.3M
UNH icon
13
UnitedHealth
UNH
$379B
$11.1M 2.45%
56,450
+29,350
+108% +$5.67M
AVGO icon
14
Broadcom
AVGO
$1.82T
$11M 2.43%
452,500
-131,000
-22% -$3.24M
MKSI icon
15
MKS Inc
MKSI
$21.3B
$10.7M 2.38%
113,650
+15,800
+16% +$1.29M
AMZN icon
16
Amazon
AMZN
$2.49T
$10.6M 2.35%
220,180
-148,160
-40% -$7.28M
AOS icon
17
A.O. Smith
AOS
$8.61B
$9.56M 2.12%
160,900
-73,300
-31% -$4.11M
ROP icon
18
Roper Technologies
ROP
$37.1B
$9.08M 2.01%
37,300
+12,300
+49% +$2.89M
OC icon
19
Owens Corning
OC
$11.6B
$9.05M 2.01%
117,050
+46,700
+66% +$3.27M
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$9.02M 2%
52,800
-48,300
-48% -$8.06M
CTSH icon
21
Cognizant
CTSH
$22.3B
$8.46M 1.88%
116,700
– –
AMAT icon
22
Applied Materials
AMAT
$410B
$7.53M 1.67%
+144,600
New +$6.54M
ZTS icon
23
Zoetis
ZTS
$32.2B
$7.41M 1.64%
116,200
-21,600
-16% -$1.35M
NFLX icon
24
Netflix
NFLX
$293B
$6.84M 1.52%
+377,000
New +$6.58M
CTRL
25
DELISTED
Control4 Corporation
CTRL
$6.83M 1.51%
232,000
+143,700
+163% +$3.5M
1
2 3 4 5

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BOA
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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 Q3 2017 Portfolio in Review

As of Q3 2017, De Burlo Group held 113 positions worth $451M, up 0.71% from $448M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

De Burlo Group withdrew a net $31.2M in Q3 2017, closing 8 positions and reducing 44 holdings. Its most notable exit was Quest Diagnostics, an estimated $8.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 30% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, De Burlo Group opened a new position in Netflix worth $6.84M.

  • De Burlo Group's largest Q3 2017 buy was Netflix: 377,000 shares worth $6.84M.
  • De Burlo Group added most to American Tower in Q3 2017, an estimated $7.16M increase.
  • De Burlo Group's biggest Q3 2017 reduction was CR Bard Inc., cutting an estimated $11.3M.
  • De Burlo Group fully exited Quest Diagnostics in Q3 2017, selling an estimated $8.65M.
  • De Burlo Group's ten largest holdings make up 35% of its $451M portfolio in Q3 2017.
  • De Burlo Group opened 12 new positions and closed 8 in Q3 2017.
  • De Burlo Group's portfolio value rose 0.71% quarter-over-quarter to $451M.

Based on De Burlo Group's 13F filing for Q3 2017, filed 2 Nov 2017.