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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
+5.49%
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
$812M
AUM Growth
+$68.2M
Cap. Flow
+$35.7M
Cap. Flow %
4.39%
Top 10 Hldgs %
48.15%
Holding
86
New
7
Increased
13
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$25.9M
2
MU icon
Micron Technology
MU
+$20.7M
3
GS icon
Goldman Sachs
GS
+$17.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.9M
5
BX icon
Blackstone
BX
+$13.4M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$24.4M
2
INTU icon
Intuit
INTU
+$17.5M
3
MCK icon
McKesson
MCK
+$17M
4
AAPL icon
Apple
AAPL
+$12.7M
5
NVDA icon
NVIDIA
NVDA
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 30.09%
2 Healthcare 16.42%
3 Financials 16.06%
4 Consumer Discretionary 11.11%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.69T
$46.6M 5.74%
250,195
+590
+0.2% +$108K
AMD icon
2
Advanced Micro Devices
AMD
$827B
$44.1M 5.43%
268,875
+170,425
+173% +$25.9M
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.4B
$42.1M 5.18%
190,600
+18,000
+10% +$3.85M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$41.3M 5.09%
89,810
+9,690
+12% +$4.28M
MSFT icon
5
Microsoft
MSFT
$2.98T
$41M 5.05%
95,379
-50
-0.1% -$21.4K
KKR icon
6
KKR & Co
KKR
$87.1B
$39.4M 4.85%
301,500
– –
LLY icon
7
Eli Lilly
LLY
$1.03T
$36.1M 4.45%
40,801
-4,240
-9% -$3.81M
AAPL icon
8
Apple
AAPL
$4.82T
$35.7M 4.39%
153,158
-56,965
-27% -$12.7M
MU icon
9
Micron Technology
MU
$976B
$34.8M 4.29%
335,825
+197,835
+143% +$20.7M
ADSK icon
10
Autodesk
ADSK
$46B
$29.8M 3.67%
108,140
+14,900
+16% +$3.75M
COST icon
11
Costco
COST
$416B
$25.4M 3.13%
28,650
-4,285
-13% -$3.72M
VRTX icon
12
Vertex Pharmaceuticals
VRTX
$122B
$22.9M 2.82%
49,195
+630
+1% +$303K
ORLY icon
13
O'Reilly Automotive
ORLY
$70.2B
$22.9M 2.81%
297,750
+114,750
+63% +$8.43M
META icon
14
Meta Platforms (Facebook)
META
$1.65T
$21M 2.59%
36,700
+21,800
+146% +$11.2M
TT icon
15
Trane Technologies
TT
$103B
$19.5M 2.4%
50,050
– –
ASML icon
16
ASML
ASML
$668B
$19.5M 2.4%
23,345
-6,900
-23% -$6.17M
ETN icon
17
Eaton
ETN
$156B
$18.6M 2.29%
56,040
-6,700
-11% -$2.05M
IR icon
18
Ingersoll Rand
IR
$31.4B
$18.3M 2.25%
186,400
-20,200
-10% -$1.88M
GS icon
19
Goldman Sachs
GS
$312B
$17.8M 2.19%
+35,900
New +$17.6M
NVO
20
Novo Nordisk
NVO
$220B
$17.7M 2.18%
148,730
-23,850
-14% -$3.18M
EFA icon
21
iShares MSCI EAFE ETF
EFA
$75.9B
$16.6M 2.04%
+198,200
New +$15.9M
BX icon
22
Blackstone
BX
$151B
$14.8M 1.82%
+96,553
New +$13.4M
ONON icon
23
On Holding
ONON
$12.6B
$14.2M 1.75%
282,800
– –
ISRG icon
24
Intuitive Surgical
ISRG
$125B
$13.2M 1.63%
26,950
+15,750
+141% +$7.33M
KRE icon
25
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$11.4M 1.4%
+201,000
New +$11M
1
2 3 4

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DWML
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BOA
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PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q3 2024, De Burlo Group held 86 positions worth $812M, up 9.2% from $744M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

De Burlo Group deployed $35.7M of net new capital in Q3 2024, opening 7 new positions and adding to 13 existing holdings. Its largest new stake was Goldman Sachs: 35,900 shares worth $17.8M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Visa, an estimated $24.4M trimmed.

  • De Burlo Group's largest Q3 2024 buy was Goldman Sachs: 35,900 shares worth $17.8M.
  • De Burlo Group added most to Advanced Micro Devices in Q3 2024, an estimated $25.9M increase.
  • De Burlo Group's biggest Q3 2024 reduction was Visa, cutting an estimated $24.4M.
  • De Burlo Group fully exited McKesson in Q3 2024, selling an estimated $17M.
  • De Burlo Group's ten largest holdings make up 48% of its $812M portfolio in Q3 2024.
  • De Burlo Group opened 7 new positions and closed 5 in Q3 2024.
  • De Burlo Group's portfolio value rose 9.2% quarter-over-quarter to $812M.

Based on De Burlo Group's 13F filing for Q3 2024, filed 12 Nov 2024.