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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
+18.38%
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
$533M
AUM Growth
+$60.8M
Cap. Flow
-$5.17M
Cap. Flow %
-0.97%
Top 10 Hldgs %
34.62%
Holding
127
New
21
Increased
12
Reduced
51
Closed
17

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$9.47M
2
CNC icon
Centene
CNC
+$9.11M
3
CTAS icon
Cintas
CTAS
+$8.31M
4
PGR icon
Progressive
PGR
+$8.01M
5
LLY icon
Eli Lilly
LLY
+$7.79M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$13.8M
2
ABMD
Abiomed Inc
ABMD
+$13.2M
3
ETFC
E*Trade Financial Corporation
ETFC
+$10.9M
4
PFPT
Proofpoint, Inc.
PFPT
+$9.77M
5
QLYS icon
Qualys
QLYS
+$8.47M

Sector Composition

Rank Sector Weight
1 Healthcare 28.53%
2 Technology 28.17%
3 Financials 13.94%
4 Consumer Discretionary 11.92%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$25.3M 4.74%
447,764
+460
+0.1% +$24K
CRM icon
2
Salesforce
CRM
$140B
$22M 4.13%
138,400
-10,000
-7% -$1.48M
AMZN icon
3
Amazon
AMZN
$2.71T
$20.8M 3.91%
208,080
-3,900
-2% -$367K
V icon
4
Visa
V
$689B
$20.8M 3.9%
138,583
-8,600
-6% -$1.22M
ALGN icon
5
Align Technology
ALGN
$12.6B
$19.1M 3.58%
48,795
-8,825
-15% -$3.26M
MA icon
6
Mastercard
MA
$483B
$18.8M 3.53%
84,660
-6,400
-7% -$1.34M
ADBE icon
7
Adobe
ADBE
$92.2B
$17.4M 3.26%
64,300
-6,750
-10% -$1.74M
TEAM icon
8
Atlassian
TEAM
$23.9B
$15M 2.82%
156,250
-17,850
-10% -$1.41M
TMO icon
9
Thermo Fisher Scientific
TMO
$195B
$12.8M 2.39%
52,289
+8,950
+21% +$2.06M
ILMN icon
10
Illumina
ILMN
$27.9B
$12.6M 2.36%
35,312
+23,901
+209% +$7.66M
FTNT icon
11
Fortinet
FTNT
$119B
$11.9M 2.24%
646,000
-56,500
-8% -$864K
TJX icon
12
TJX Companies
TJX
$172B
$10.3M 1.94%
+184,400
New +$9.47M
CNC icon
13
Centene
CNC
$32.8B
$9.5M 1.78%
+131,200
New +$9.11M
VEEV icon
14
Veeva Systems
VEEV
$32.3B
$9.34M 1.75%
85,800
+18,700
+28% +$1.7M
HQY icon
15
HealthEquity
HQY
$8.22B
$8.97M 1.68%
95,050
-13,400
-12% -$1.15M
PGR icon
16
Progressive
PGR
$122B
$8.84M 1.66%
+124,500
New +$8.01M
UNH icon
17
UnitedHealth
UNH
$382B
$8.61M 1.61%
32,350
-15,800
-33% -$4.11M
LLY icon
18
Eli Lilly
LLY
$1.04T
$8.36M 1.57%
+77,914
New +$7.79M
SIVB
19
DELISTED
SVB Financial Group
SIVB
$8.35M 1.57%
26,850
-15,600
-37% -$4.92M
ETSY icon
20
Etsy
ETSY
$8.11B
$8.14M 1.53%
158,500
+13,300
+9% +$612K
PANW icon
21
Palo Alto Networks
PANW
$292B
$8.14M 1.53%
216,900
-109,200
-33% -$3.98M
LULU icon
22
lululemon athletica
LULU
$13.3B
$7.96M 1.49%
+49,000
New +$6.72M
CTAS icon
23
Cintas
CTAS
$80.6B
$7.95M 1.49%
+160,800
New +$8.31M
ADP icon
24
Automatic Data Processing
ADP
$102B
$7.82M 1.47%
51,900
+49,100
+1,754% +$6.94M
MSFT icon
25
Microsoft
MSFT
$2.96T
$7.6M 1.43%
66,487
-6,700
-9% -$726K
1
2 3 4 5

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PLU
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CPW
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CAAM
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De Burlo Group's Q3 2018 Portfolio in Review

As of Q3 2018, De Burlo Group held 127 positions worth $533M, up 13% from $472M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

De Burlo Group's Q3 2018 filing shows 21 new, 12 increased, 51 reduced and 17 closed positions. Its largest new stake was TJX Companies: 184,400 shares worth $10.3M. The largest sale was Netflix, an estimated $13.8M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

  • De Burlo Group's largest Q3 2018 buy was TJX Companies: 184,400 shares worth $10.3M.
  • De Burlo Group added most to Illumina in Q3 2018, an estimated $7.66M increase.
  • De Burlo Group's biggest Q3 2018 reduction was Netflix, cutting an estimated $13.8M.
  • De Burlo Group fully exited Proofpoint, Inc. in Q3 2018, selling an estimated $9.77M.
  • De Burlo Group's ten largest holdings make up 35% of its $533M portfolio in Q3 2018.
  • De Burlo Group opened 21 new positions and closed 17 in Q3 2018.
  • De Burlo Group's portfolio value rose 13% quarter-over-quarter to $533M.

Based on De Burlo Group's 13F filing for Q3 2018, filed 8 Nov 2018.