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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
+3.95%
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
$617M
AUM Growth
-$11.4M
Cap. Flow
-$20.2M
Cap. Flow %
-3.28%
Top 10 Hldgs %
40%
Holding
100
New
13
Increased
21
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$16.8M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$11.9M
3
ABT icon
Abbott
ABT
+$10.5M
4
AVTR icon
Avantor
AVTR
+$10.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$9.82M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.5M
2
PPG icon
PPG Industries
PPG
+$19M
3
CP icon
Canadian Pacific Kansas City
CP
+$12.3M
4
KSU
Kansas City Southern
KSU
+$11.9M
5
V icon
Visa
V
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 32.22%
2 Healthcare 25.65%
3 Financials 13.72%
4 Industrials 6.63%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$35.3M 5.72%
125,210
+82
+0.1% +$23.9K
AAPL icon
2
Apple
AAPL
$4.8T
$34.1M 5.53%
241,251
+51,487
+27% +$7.58M
ADBE icon
3
Adobe
ADBE
$93.3B
$27.9M 4.53%
48,538
+11,133
+30% +$7.01M
DHR icon
4
Danaher
DHR
$142B
$27.9M 4.52%
103,230
+2,482
+2% +$676K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.3T
$27.7M 4.48%
206,900
-48,000
-19% -$6.53M
DFS
6
DELISTED
Discover Financial Services
DFS
$21.4M 3.46%
173,800
+15,600
+10% +$1.96M
BLK icon
7
Blackrock
BLK
$163B
$20.6M 3.34%
24,580
-4,500
-15% -$4.03M
ZS icon
8
Zscaler
ZS
$24.2B
$17.6M 2.85%
+67,100
New +$16.8M
TMO icon
9
Thermo Fisher Scientific
TMO
$196B
$17.4M 2.83%
30,535
+17,886
+141% +$9.82M
A icon
10
Agilent Technologies
A
$36.8B
$16.9M 2.74%
107,300
-24,700
-19% -$4M
EPAM icon
11
EPAM Systems
EPAM
$4.67B
$15.5M 2.51%
27,200
-10,400
-28% -$6.12M
FRC
12
DELISTED
First Republic Bank
FRC
$15.1M 2.45%
78,300
– –
AVY icon
13
Avery Dennison
AVY
$12.1B
$13M 2.11%
62,800
– –
LIN icon
14
Linde
LIN
$237B
$12.2M 1.97%
41,500
– –
ABT icon
15
Abbott
ABT
$177B
$12.1M 1.96%
102,283
+85,400
+506% +$10.5M
SYF icon
16
Synchrony
SYF
$24.7B
$11.9M 1.93%
244,000
-152,000
-38% -$7.39M
ISRG icon
17
Intuitive Surgical
ISRG
$125B
$11.8M 1.91%
35,550
+25,050
+239% +$8.41M
REGN icon
18
Regeneron Pharmaceuticals
REGN
$70.5B
$11.6M 1.88%
+19,200
New +$11.9M
AVGO icon
19
Broadcom
AVGO
$1.8T
$11.2M 1.81%
230,500
-22,500
-9% -$1.09M
EL icon
20
Estee Lauder
EL
$30.3B
$10.8M 1.75%
35,900
+9,000
+33% +$2.94M
AVTR icon
21
Avantor
AVTR
$7.28B
$10.7M 1.74%
+261,900
New +$10.2M
EMR icon
22
Emerson Electric
EMR
$76.5B
$10.6M 1.72%
112,447
-11,200
-9% -$1.12M
PYPL icon
23
PayPal
PYPL
$50.1B
$10.5M 1.7%
40,203
-15,897
-28% -$4.51M
EW icon
24
Edwards Lifesciences
EW
$48.9B
$10.2M 1.66%
90,350
+67,100
+289% +$7.66M
AMZN icon
25
Amazon
AMZN
$2.69T
$10.1M 1.64%
61,600
-10,060
-14% -$1.74M
1
2 3 4

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BOA
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PLU
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CPW
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AWM
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CAAM
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SCP
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De Burlo Group's Q3 2021 Portfolio in Review

As of Q3 2021, De Burlo Group held 100 positions worth $617M, down 1.8% from $628M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

De Burlo Group withdrew a net $20.2M in Q3 2021, closing 8 positions and reducing 32 holdings. Its most notable exit was PPG Industries, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, De Burlo Group opened a new position in Zscaler worth $17.6M.

  • De Burlo Group's largest Q3 2021 buy was Zscaler: 67,100 shares worth $17.6M.
  • De Burlo Group added most to Abbott in Q3 2021, an estimated $10.5M increase.
  • De Burlo Group's biggest Q3 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $19.5M.
  • De Burlo Group fully exited PPG Industries in Q3 2021, selling an estimated $19M.
  • De Burlo Group's ten largest holdings make up 40% of its $617M portfolio in Q3 2021.
  • De Burlo Group opened 13 new positions and closed 8 in Q3 2021.
  • De Burlo Group's portfolio value fell 1.8% quarter-over-quarter to $617M.

Based on De Burlo Group's 13F filing for Q3 2021, filed 9 Nov 2021.