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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
+17.38%
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
$753M
AUM Growth
+$178M
Cap. Flow
+$9.85M
Cap. Flow %
1.31%
Top 10 Hldgs %
45.4%
Holding
94
New
13
Increased
8
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.4M
2
ADSK icon
Autodesk
ADSK
+$29.1M
3
MU icon
Micron Technology
MU
+$20.5M
4
KKR icon
KKR & Co
KKR
+$17.5M
5
META icon
Meta Platforms (Facebook)
META
+$15.5M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24M
2
AMD icon
Advanced Micro Devices
AMD
+$19.9M
3
TSLA icon
Tesla
TSLA
+$14.6M
4
WST icon
West Pharmaceutical
WST
+$14.4M
5
CP icon
Canadian Pacific Kansas City
CP
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 31.29%
2 Healthcare 16.47%
3 Industrials 13.09%
4 Financials 12.7%
5 Consumer Discretionary 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$81.2B
$42.5M 5.64%
202,100
+76,700
+61% +$15.3M
AMZN icon
2
Amazon
AMZN
$2.69T
$41.2M 5.46%
228,225
+23,970
+12% +$4M
MSFT icon
3
Microsoft
MSFT
$2.99T
$41.1M 5.45%
97,627
+12,160
+14% +$4.92M
LLY icon
4
Eli Lilly
LLY
$1.02T
$35.7M 4.74%
45,911
-7,513
-14% -$5.35M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$33.7M 4.47%
80,045
+74,793
+1,424% +$29.4M
V icon
6
Visa
V
$686B
$32.5M 4.32%
116,500
-3,585
-3% -$990K
ADSK icon
7
Autodesk
ADSK
$46B
$30M 3.98%
+115,045
New +$29.1M
ASML icon
8
ASML
ASML
$668B
$29.5M 3.91%
30,365
+5,310
+21% +$4.71M
PCAR icon
9
PACCAR
PCAR
$65.4B
$28M 3.72%
226,300
+37,900
+20% +$4.07M
AAPL icon
10
Apple
AAPL
$4.8T
$28M 3.71%
163,123
-11,213
-6% -$2.04M
INTU icon
11
Intuit
INTU
$80.4B
$27.2M 3.61%
41,815
-5,515
-12% -$3.52M
MU icon
12
Micron Technology
MU
$977B
$26.8M 3.55%
+227,000
New +$20.5M
GWW icon
13
W.W. Grainger
GWW
$64.7B
$24.9M 3.31%
24,500
+2,100
+9% +$1.96M
AMD icon
14
Advanced Micro Devices
AMD
$821B
$20.3M 2.7%
112,660
-113,705
-50% -$19.9M
KKR icon
15
KKR & Co
KKR
$87.1B
$19.1M 2.54%
+190,200
New +$17.5M
DASH icon
16
DoorDash
DASH
$82.4B
$19.1M 2.53%
138,500
+6,500
+5% +$766K
IR icon
17
Ingersoll Rand
IR
$31.4B
$18M 2.38%
189,100
-2,200
-1% -$188K
COST icon
18
Costco
COST
$415B
$17.6M 2.33%
23,965
-5,280
-18% -$3.77M
LIN icon
19
Linde
LIN
$237B
$17M 2.26%
36,700
-13,600
-27% -$5.89M
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$16.8M 2.24%
+34,700
New +$15.5M
VRTX icon
21
Vertex Pharmaceuticals
VRTX
$122B
$16.7M 2.22%
40,040
-24,725
-38% -$10.5M
NVO
22
Novo Nordisk
NVO
$219B
$15.8M 2.1%
+123,016
New +$14.6M
ORLY icon
23
O'Reilly Automotive
ORLY
$70.1B
$11.3M 1.5%
+150,000
New +$10.5M
ETN icon
24
Eaton
ETN
$156B
$11.2M 1.49%
+35,940
New +$9.83M
MCK icon
25
McKesson
MCK
$97.3B
$10.9M 1.45%
+20,300
New +$10.3M
1
2 3 4

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
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 Q1 2024 Portfolio in Review

As of Q1 2024, De Burlo Group held 94 positions worth $753M, up 31% from $576M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

De Burlo Group's Q1 2024 filing shows 13 new, 8 increased, 60 reduced and 10 closed positions. Its largest new stake was Autodesk: 115,045 shares worth $30M. The largest sale was Alphabet (Google) Class A, an estimated $24M.

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

  • De Burlo Group's largest Q1 2024 buy was Autodesk: 115,045 shares worth $30M.
  • De Burlo Group added most to Berkshire Hathaway Class B in Q1 2024, an estimated $29.4M increase.
  • De Burlo Group's biggest Q1 2024 reduction was Alphabet (Google) Class A, cutting an estimated $24M.
  • De Burlo Group fully exited Tesla in Q1 2024, selling an estimated $14.6M.
  • De Burlo Group's ten largest holdings make up 45% of its $753M portfolio in Q1 2024.
  • De Burlo Group opened 13 new positions and closed 10 in Q1 2024.
  • De Burlo Group's portfolio value rose 31% quarter-over-quarter to $753M.

Based on De Burlo Group's 13F filing for Q1 2024, filed 13 May 2024.