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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
+9.04%
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
$512M
AUM Growth
+$16.6M
Cap. Flow
-$14.5M
Cap. Flow %
-2.82%
Top 10 Hldgs %
35.43%
Holding
102
New
9
Increased
23
Reduced
30
Closed
17

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$13.1M
2
TT icon
Trane Technologies
TT
+$11.9M
3
MSFT icon
Microsoft
MSFT
+$9.88M
4
NOW icon
ServiceNow
NOW
+$9.59M
5
DFS
Discover Financial Services
DFS
+$8.7M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$18.5M
2
CRM icon
Salesforce
CRM
+$16M
3
XLNX
Xilinx Inc
XLNX
+$11.3M
4
SIVB
SVB Financial Group
SIVB
+$11M
5
LLY icon
Eli Lilly
LLY
+$8.88M

Sector Composition

Rank Sector Weight
1 Technology 22.51%
2 Financials 20.42%
3 Healthcare 16.12%
4 Consumer Discretionary 11.39%
5 Real Estate 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$482B
$22.9M 4.48%
86,720
+4,550
+6% +$1.14M
V icon
2
Visa
V
$687B
$22.2M 4.34%
128,033
+16,050
+14% +$2.63M
ADBE icon
3
Adobe
ADBE
$93.1B
$19.7M 3.86%
67,000
+11,850
+21% +$3.29M
AMZN icon
4
Amazon
AMZN
$2.7T
$19.7M 3.84%
207,900
+66,620
+47% +$6.21M
SBUX icon
5
Starbucks
SBUX
$118B
$18.3M 3.56%
217,700
+80,500
+59% +$6.31M
MSFT icon
6
Microsoft
MSFT
$2.98T
$18M 3.52%
134,537
+77,850
+137% +$9.88M
TMO icon
7
Thermo Fisher Scientific
TMO
$197B
$16.3M 3.18%
55,389
-4,550
-8% -$1.25M
EEFT icon
8
Euronet Worldwide
EEFT
$3.11B
$15.4M 3.02%
91,800
– –
AMT icon
9
American Tower
AMT
$78.4B
$14.5M 2.83%
70,820
+8,900
+14% +$1.79M
STE icon
10
Steris
STE
$21.1B
$14.4M 2.81%
96,550
+22,500
+30% +$3.01M
CCI icon
11
Crown Castle
CCI
$34.2B
$14.3M 2.8%
109,975
+4,450
+4% +$572K
CERN
12
DELISTED
Cerner Corp
CERN
$14.3M 2.79%
+194,800
New +$13.1M
WBD icon
13
Warner Bros
WBD
$66.4B
$13.8M 2.7%
450,000
+288,200
+178% +$8.38M
VEEV icon
14
Veeva Systems
VEEV
$32.4B
$13.2M 2.57%
81,150
-22,000
-21% -$3.21M
TT icon
15
Trane Technologies
TT
$103B
$12.6M 2.47%
+99,750
New +$11.9M
CSGP icon
16
CoStar Group
CSGP
$12.1B
$12.4M 2.42%
224,000
+63,000
+39% +$3.22M
PGR icon
17
Progressive
PGR
$122B
$12.2M 2.38%
152,300
+4,600
+3% +$356K
PYPL icon
18
PayPal
PYPL
$50.2B
$11.7M 2.29%
102,600
-14,300
-12% -$1.58M
ULTA icon
19
Ulta Beauty
ULTA
$20.9B
$11.6M 2.27%
33,480
-2,770
-8% -$957K
CYBR
20
DELISTED
CyberArk
CYBR
$11.2M 2.19%
87,700
-6,800
-7% -$861K
CSX icon
21
CSX Corp
CSX
$93.4B
$11M 2.14%
424,800
+27,300
+7% +$703K
PG icon
22
Procter & Gamble
PG
$347B
$10.6M 2.07%
96,478
-29,000
-23% -$3.09M
AAPL icon
23
Apple
AAPL
$4.77T
$10.2M 2%
206,976
-4,268
-2% -$208K
NOW icon
24
ServiceNow
NOW
$107B
$10M 1.96%
+182,500
New +$9.59M
LIN icon
25
Linde
LIN
$237B
$9.54M 1.86%
47,500
+46,265
+3,746% +$8.66M
1
2 3 4 5

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PLU
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CPW
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AWM
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CAAM
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De Burlo Group's Q2 2019 Portfolio in Review

As of Q2 2019, De Burlo Group held 102 positions worth $512M, up 3.3% from $495M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

De Burlo Group's Q2 2019 filing shows 9 new, 23 increased, 30 reduced and 17 closed positions. Its largest new stake was Cerner Corp: 194,800 shares worth $14.3M. The largest sale was Palo Alto Networks, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • De Burlo Group's largest Q2 2019 buy was Cerner Corp: 194,800 shares worth $14.3M.
  • De Burlo Group added most to Microsoft in Q2 2019, an estimated $9.88M increase.
  • De Burlo Group's biggest Q2 2019 reduction was Salesforce, cutting an estimated $16M.
  • De Burlo Group fully exited Palo Alto Networks in Q2 2019, selling an estimated $18.5M.
  • De Burlo Group's ten largest holdings make up 35% of its $512M portfolio in Q2 2019.
  • De Burlo Group opened 9 new positions and closed 17 in Q2 2019.
  • De Burlo Group's portfolio value rose 3.3% quarter-over-quarter to $512M.

Based on De Burlo Group's 13F filing for Q2 2019, filed 7 Aug 2019.