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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
+11.49%
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
$601M
AUM Growth
+$89M
Cap. Flow
+$40.9M
Cap. Flow %
6.81%
Top 10 Hldgs %
41.06%
Holding
94
New
4
Increased
28
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$20.4M
2
LLY icon
Eli Lilly
LLY
+$18.2M
3
CP icon
Canadian Pacific Kansas City
CP
+$13.4M
4
MNST icon
Monster Beverage
MNST
+$10.6M
5
DT icon
Dynatrace
DT
+$10.2M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$16.9M
2
URI icon
United Rentals
URI
+$10.7M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.54M
4
SPLK
Splunk Inc
SPLK
+$8.32M
5
TSLA icon
Tesla
TSLA
+$7.6M

Sector Composition

Rank Sector Weight
1 Technology 34.01%
2 Healthcare 19.55%
3 Consumer Discretionary 10.9%
4 Industrials 10.05%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.96T
$35.4M 5.9%
104,097
-6,776
-6% -$2.12M
AAPL icon
2
Apple
AAPL
$4.79T
$34.6M 5.75%
178,148
-1,999
-1% -$348K
V icon
3
Visa
V
$689B
$26.4M 4.39%
111,160
+14,660
+15% +$3.36M
LLY icon
4
Eli Lilly
LLY
$1.04T
$25.1M 4.18%
53,571
+43,391
+426% +$18.2M
AMD icon
5
Advanced Micro Devices
AMD
$840B
$22.9M 3.81%
200,870
-12,080
-6% -$1.26M
VRTX icon
6
Vertex Pharmaceuticals
VRTX
$123B
$22.5M 3.75%
64,050
+8,310
+15% +$2.8M
PANW icon
7
Palo Alto Networks
PANW
$292B
$22.2M 3.69%
173,776
+9,250
+6% +$963K
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.7B
$21.4M 3.56%
+114,300
New +$20.4M
LIN icon
9
Linde
LIN
$238B
$19.2M 3.19%
50,300
+8,800
+21% +$3.21M
TSLA icon
10
Tesla
TSLA
$1.4T
$17M 2.83%
65,014
-37,985
-37% -$7.6M
DT icon
11
Dynatrace
DT
$13B
$16.7M 2.79%
325,300
+217,700
+202% +$10.2M
GWW icon
12
W.W. Grainger
GWW
$65.3B
$15.9M 2.64%
20,100
+4,400
+28% +$3.03M
PCAR icon
13
PACCAR
PCAR
$66B
$15.8M 2.62%
188,400
+16,800
+10% +$1.24M
ASML icon
14
ASML
ASML
$668B
$14.8M 2.46%
20,430
+4,830
+31% +$3.28M
MA icon
15
Mastercard
MA
$483B
$14.8M 2.46%
37,532
+20,100
+115% +$7.54M
MNST icon
16
Monster Beverage
MNST
$93.9B
$14.5M 2.42%
253,270
+185,670
+275% +$10.6M
CP icon
17
Canadian Pacific Kansas City
CP
$82.1B
$13.7M 2.28%
+169,600
New +$13.4M
COST icon
18
Costco
COST
$416B
$13.5M 2.25%
25,100
– –
WST icon
19
West Pharmaceutical
WST
$25.1B
$13.3M 2.22%
34,900
– –
INTU icon
20
Intuit
INTU
$78.9B
$12.6M 2.09%
27,410
+1,310
+5% +$574K
ON icon
21
ON Semiconductor
ON
$34.5B
$12.6M 2.09%
132,700
-40,200
-23% -$3.33M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$11.6M 1.92%
96,498
+80,934
+520% +$9.32M
LULU icon
23
lululemon athletica
LULU
$13.3B
$10.3M 1.71%
+27,100
New +$10M
ANET icon
24
Arista Networks
ANET
$214B
$10.2M 1.7%
251,872
-57,200
-19% -$2.21M
DASH icon
25
DoorDash
DASH
$82.6B
$10.1M 1.68%
132,000
+62,700
+90% +$4.16M
1
2 3 4

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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
AWM
Austin Wealth Management Austin, Texas $440M AUM 17.66% 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

De Burlo Group's Q2 2023 Portfolio in Review

As of Q2 2023, De Burlo Group held 94 positions worth $601M, up 17% from $512M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

De Burlo Group deployed $40.9M of net new capital in Q2 2023, opening 4 new positions and adding to 28 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 114,300 shares worth $21.4M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $7.6M trimmed.

  • De Burlo Group's largest Q2 2023 buy was iShares Russell 2000 ETF: 114,300 shares worth $21.4M.
  • De Burlo Group added most to Eli Lilly in Q2 2023, an estimated $18.2M increase.
  • De Burlo Group's biggest Q2 2023 reduction was Tesla, cutting an estimated $7.6M.
  • De Burlo Group fully exited Regeneron Pharmaceuticals in Q2 2023, selling an estimated $16.9M.
  • De Burlo Group's ten largest holdings make up 41% of its $601M portfolio in Q2 2023.
  • De Burlo Group opened 4 new positions and closed 8 in Q2 2023.
  • De Burlo Group's portfolio value rose 17% quarter-over-quarter to $601M.

Based on De Burlo Group's 13F filing for Q2 2023, filed 14 Aug 2023.