We are live on ! Find out more
DBG

De Burlo Group Portfolio holdings

AUM $441M
1-Year Est. Return 21.21%
This Fund
S&P 500
This Quarter Est. Return
+23.65%
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
$495M
AUM Growth
+$50M
Cap. Flow
+$53M
Cap. Flow %
10.7%
Top 10 Hldgs %
32.63%
Holding
110
New
20
Increased
26
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$17M
2
SIVB
SVB Financial Group
SIVB
+$11.5M
3
EW icon
Edwards Lifesciences
EW
+$9.72M
4
MCHP icon
Microchip Technology
MCHP
+$9.29M
5
CYBR
CyberArk
CYBR
+$9.03M

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$12.4M
2
MRK icon
Merck
MRK
+$11.7M
3
UNH icon
UnitedHealth
UNH
+$11.1M
4
VZ icon
Verizon
VZ
+$9.39M
5
ZTS icon
Zoetis
ZTS
+$9.02M

Sector Composition

Rank Sector Weight
1 Technology 27.07%
2 Healthcare 21.86%
3 Financials 16.48%
4 Consumer Discretionary 10.97%
5 Real Estate 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
1
Salesforce
CRM
$149B
$21.2M 4.27%
133,600
+54,500
+69% +$8.45M
MA icon
2
Mastercard
MA
$496B
$19.3M 3.9%
82,170
+7,260
+10% +$1.56M
PANW icon
3
Palo Alto Networks
PANW
$254B
$18.5M 3.74%
+457,920
New +$17M
V icon
4
Visa
V
$696B
$17.5M 3.53%
111,983
+2,150
+2% +$310K
TMO icon
5
Thermo Fisher Scientific
TMO
$216B
$16.4M 3.31%
59,939
-1,250
-2% -$311K
ADBE icon
6
Adobe
ADBE
$99.5B
$14.7M 2.97%
55,150
+22,650
+70% +$5.71M
EW icon
7
Edwards Lifesciences
EW
$48.7B
$14.3M 2.89%
224,850
+170,250
+312% +$9.72M
CCI icon
8
Crown Castle
CCI
$33.7B
$13.5M 2.73%
105,525
+59,875
+131% +$7.02M
EEFT icon
9
Euronet Worldwide
EEFT
$3.11B
$13.1M 2.64%
91,800
+29,400
+47% +$3.66M
VEEV icon
10
Veeva Systems
VEEV
$32.7B
$13.1M 2.64%
103,150
+75,950
+279% +$8.57M
PG icon
11
Procter & Gamble
PG
$356B
$13.1M 2.64%
125,478
-28,890
-19% -$2.81M
ULTA icon
12
Ulta Beauty
ULTA
$21.5B
$12.6M 2.55%
36,250
+25,100
+225% +$7.59M
ETSY icon
13
Etsy
ETSY
$8.13B
$12.6M 2.54%
187,300
+63,700
+52% +$3.8M
AMZN icon
14
Amazon
AMZN
$2.47T
$12.6M 2.54%
141,280
+41,200
+41% +$3.43M
AMT icon
15
American Tower
AMT
$82.3B
$12.2M 2.46%
61,920
+39,000
+170% +$6.84M
PYPL icon
16
PayPal
PYPL
$51.7B
$12.1M 2.45%
116,900
+24,500
+27% +$2.32M
XLNX
17
DELISTED
Xilinx Inc
XLNX
$11.3M 2.28%
89,200
+10,900
+14% +$1.22M
CYBR
18
DELISTED
CyberArk
CYBR
$11.3M 2.27%
+94,500
New +$9.03M
SIVB
19
DELISTED
SVB Financial Group
SIVB
$11M 2.21%
+49,350
New +$11.5M
PGR icon
20
Progressive
PGR
$129B
$10.6M 2.15%
147,700
+85,500
+137% +$5.86M
SBUX icon
21
Starbucks
SBUX
$120B
$10.2M 2.06%
137,200
-22,100
-14% -$1.52M
AAPL icon
22
Apple
AAPL
$4.96T
$10M 2.02%
211,244
-76,920
-27% -$3.26M
CSX icon
23
CSX Corp
CSX
$96.4B
$9.91M 2%
397,500
+223,500
+128% +$5.17M
STE icon
24
Steris
STE
$22.3B
$9.48M 1.91%
74,050
+19,100
+35% +$2.25M
MCHP icon
25
Microchip Technology
MCHP
$40.9B
$9.3M 1.88%
+224,200
New +$9.29M
1
2 3 4 5

Similar funds

ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
DWML
Decker Wealth Management LLC Nashville, Tennessee $441M AUM
BOA
Birnam Oak Advisors New York $441M AUM 37.12% 1-Year Est. Return
PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return
CPW
Cove Private Wealth Oyster Bay Cove, New York $440M AUM 27.56% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return

De Burlo Group's Q1 2019 Portfolio in Review

As of Q1 2019, De Burlo Group held 110 positions worth $495M, up 11% from $445M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

De Burlo Group deployed $53M of net new capital in Q1 2019, opening 20 new positions and adding to 26 existing holdings. Its largest new stake was Palo Alto Networks: 457,920 shares worth $18.5M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Church & Dwight Co, an estimated $12.4M trimmed.

  • De Burlo Group's largest Q1 2019 buy was Palo Alto Networks: 457,920 shares worth $18.5M.
  • De Burlo Group added most to Edwards Lifesciences in Q1 2019, an estimated $9.72M increase.
  • De Burlo Group's biggest Q1 2019 reduction was Church & Dwight Co, cutting an estimated $12.4M.
  • De Burlo Group fully exited Merck in Q1 2019, selling an estimated $11.7M.
  • De Burlo Group's ten largest holdings make up 33% of its $495M portfolio in Q1 2019.
  • De Burlo Group opened 20 new positions and closed 17 in Q1 2019.
  • De Burlo Group's portfolio value rose 11% quarter-over-quarter to $495M.

Based on De Burlo Group's 13F filing for Q1 2019, filed 9 May 2019.