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DBG

De Burlo Group Portfolio holdings

AUM $441M
1-Year Est. Return 21.21%
This Fund
S&P 500
This Quarter Est. Return
-2.49%
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
$576M
AUM Growth
-$25.4M
Cap. Flow
-$2.05M
Cap. Flow %
-0.36%
Top 10 Hldgs %
44.56%
Holding
86
New
–
Increased
20
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$22.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.5M
3
INTU icon
Intuit
INTU
+$10.1M
4
ASML icon
ASML
ASML
+$3.07M
5
AMD icon
Advanced Micro Devices
AMD
+$2.77M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$11.3M
2
MNST icon
Monster Beverage
MNST
+$10.7M
3
LULU icon
lululemon athletica
LULU
+$10.3M
4
DXCM icon
DexCom
DXCM
+$8.08M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.36M

Sector Composition

Rank Sector Weight
1 Technology 31.25%
2 Healthcare 19.31%
3 Consumer Discretionary 12.59%
4 Industrials 10.58%
5 Financials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$29.8M 5.19%
174,336
-3,812
-2% -$699K
LLY icon
2
Eli Lilly
LLY
$1.04T
$28.7M 4.99%
53,424
-147
-0.3% -$75.7K
V icon
3
Visa
V
$689B
$27.6M 4.8%
120,085
+8,925
+8% +$2.15M
MSFT icon
4
Microsoft
MSFT
$2.96T
$27M 4.69%
85,467
-18,630
-18% -$6.16M
AMZN icon
5
Amazon
AMZN
$2.71T
$26M 4.51%
204,255
+169,720
+491% +$22.7M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.35T
$25.2M 4.39%
192,883
+96,385
+100% +$12.5M
INTU icon
7
Intuit
INTU
$78.9B
$24.2M 4.2%
47,330
+19,920
+73% +$10.1M
AMD icon
8
Advanced Micro Devices
AMD
$841B
$23.3M 4.04%
226,365
+25,495
+13% +$2.77M
VRTX icon
9
Vertex Pharmaceuticals
VRTX
$123B
$22.5M 3.91%
64,765
+715
+1% +$250K
IWM icon
10
iShares Russell 2000 ETF
IWM
$81.7B
$22.2M 3.85%
125,400
+11,100
+10% +$2.08M
LIN icon
11
Linde
LIN
$238B
$18.7M 3.25%
50,300
– –
MA icon
12
Mastercard
MA
$483B
$16.5M 2.87%
41,782
+4,250
+11% +$1.71M
COST icon
13
Costco
COST
$416B
$16.5M 2.87%
29,245
+4,145
+17% +$2.29M
PCAR icon
14
PACCAR
PCAR
$66B
$16M 2.78%
188,400
– –
GWW icon
15
W.W. Grainger
GWW
$65.3B
$15.5M 2.69%
22,400
+2,300
+11% +$1.66M
ASML icon
16
ASML
ASML
$668B
$14.7M 2.56%
25,055
+4,625
+23% +$3.07M
TSLA icon
17
Tesla
TSLA
$1.4T
$14.6M 2.54%
58,314
-6,700
-10% -$1.72M
WST icon
18
West Pharmaceutical
WST
$25.1B
$14.4M 2.5%
38,400
+3,500
+10% +$1.35M
CP icon
19
Canadian Pacific Kansas City
CP
$82.2B
$12.6M 2.19%
169,600
– –
ON icon
20
ON Semiconductor
ON
$34.5B
$12.3M 2.14%
132,700
– –
IR icon
21
Ingersoll Rand
IR
$31.5B
$12.2M 2.12%
191,300
+37,700
+25% +$2.51M
DT icon
22
Dynatrace
DT
$13B
$10.9M 1.9%
233,700
-91,600
-28% -$4.5M
DASH icon
23
DoorDash
DASH
$82.6B
$10.5M 1.82%
132,000
– –
PANW icon
24
Palo Alto Networks
PANW
$292B
$9.14M 1.59%
77,976
-95,800
-55% -$11.3M
ONON icon
25
On Holding
ONON
$12.5B
$8.37M 1.45%
300,700
+50,000
+20% +$1.58M
1
2 3 4

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DWML
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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 2023 Portfolio in Review

As of Q3 2023, De Burlo Group held 86 positions worth $576M, down 4.2% from $601M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

De Burlo Group's Q3 2023 filing shows 20 increased, 33 reduced and 5 closed positions. The largest sale was Palo Alto Networks, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • De Burlo Group added most to Amazon in Q3 2023, an estimated $22.7M increase.
  • De Burlo Group's biggest Q3 2023 reduction was Palo Alto Networks, cutting an estimated $11.3M.
  • De Burlo Group fully exited lululemon athletica in Q3 2023, selling an estimated $10.3M.
  • De Burlo Group's ten largest holdings make up 45% of its $576M portfolio in Q3 2023.
  • De Burlo Group opened 0 new positions and closed 5 in Q3 2023.
  • De Burlo Group's portfolio value fell 4.2% quarter-over-quarter to $576M.

Based on De Burlo Group's 13F filing for Q3 2023, filed 13 Nov 2023.