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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
+1.83%
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
$749M
AUM Growth
-$62.8M
Cap. Flow
-$56.3M
Cap. Flow %
-7.52%
Top 10 Hldgs %
45.22%
Holding
84
New
3
Increased
14
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$10.8M
2
BX icon
Blackstone
BX
+$7.09M
3
NOW icon
ServiceNow
NOW
+$6.79M
4
SWK icon
Stanley Black & Decker
SWK
+$6.52M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.82M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.6M
2
NVO
Novo Nordisk
NVO
+$15.5M
3
MSFT icon
Microsoft
MSFT
+$15.1M
4
LLY icon
Eli Lilly
LLY
+$14M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 28.2%
2 Financials 17.95%
3 Consumer Discretionary 15.13%
4 Healthcare 11.46%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.7T
$48.1M 6.42%
219,145
-31,050
-12% -$6.35M
IWM icon
2
iShares Russell 2000 ETF
IWM
$81.7B
$42.1M 5.62%
190,600
– –
AAPL icon
3
Apple
AAPL
$4.79T
$36.1M 4.82%
144,102
-9,056
-6% -$2.13M
ADSK icon
4
Autodesk
ADSK
$46.2B
$35.7M 4.76%
120,740
+12,600
+12% +$3.72M
KKR icon
5
KKR & Co
KKR
$87.6B
$34.2M 4.57%
231,400
-70,100
-23% -$10.3M
MU icon
6
Micron Technology
MU
$995B
$29.7M 3.97%
353,225
+17,400
+5% +$1.77M
AMD icon
7
Advanced Micro Devices
AMD
$841B
$29.6M 3.95%
245,285
-23,590
-9% -$3.39M
ORLY icon
8
O'Reilly Automotive
ORLY
$70.3B
$28.8M 3.84%
363,750
+66,000
+22% +$5.32M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$28.6M 3.81%
63,010
-26,800
-30% -$12.4M
GS icon
10
Goldman Sachs
GS
$313B
$25.9M 3.46%
45,300
+9,400
+26% +$5.24M
MSFT icon
11
Microsoft
MSFT
$2.99T
$25.3M 3.38%
60,029
-35,350
-37% -$15.1M
COST icon
12
Costco
COST
$414B
$24.1M 3.22%
26,355
-2,295
-8% -$2.13M
BX icon
13
Blackstone
BX
$152B
$23.7M 3.16%
137,253
+40,700
+42% +$7.09M
META icon
14
Meta Platforms (Facebook)
META
$1.65T
$21.5M 2.87%
36,720
+20
+0.1% +$11.7K
VRTX icon
15
Vertex Pharmaceuticals
VRTX
$122B
$19.6M 2.62%
48,735
-460
-0.9% -$213K
ISRG icon
16
Intuitive Surgical
ISRG
$125B
$18.7M 2.5%
35,900
+8,950
+33% +$4.66M
LLY icon
17
Eli Lilly
LLY
$1.03T
$18.5M 2.47%
23,938
-16,863
-41% -$14M
BKNG icon
18
Booking.com
BKNG
$138B
$17.9M 2.39%
90,000
+56,250
+167% +$10.8M
ONON icon
19
On Holding
ONON
$12.5B
$17.8M 2.38%
325,400
+42,600
+15% +$2.26M
KRE icon
20
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$17.8M 2.37%
294,800
+93,800
+47% +$5.82M
TT icon
21
Trane Technologies
TT
$103B
$16.8M 2.24%
45,350
-4,700
-9% -$1.87M
ETN icon
22
Eaton
ETN
$157B
$16.7M 2.23%
50,440
-5,600
-10% -$1.97M
IR icon
23
Ingersoll Rand
IR
$31.5B
$15.3M 2.04%
168,600
-17,800
-10% -$1.77M
ASML icon
24
ASML
ASML
$669B
$14.6M 1.95%
21,095
-2,250
-10% -$1.62M
SWK icon
25
Stanley Black & Decker
SWK
$13.8B
$11.9M 1.58%
147,800
+70,300
+91% +$6.52M
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 Q4 2024 Portfolio in Review

As of Q4 2024, De Burlo Group held 84 positions worth $749M, down 7.7% from $812M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

De Burlo Group withdrew a net $56.3M in Q4 2024, closing 7 positions and reducing 50 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, De Burlo Group opened a new position in ServiceNow worth $7.1M.

  • De Burlo Group's largest Q4 2024 buy was ServiceNow: 33,500 shares worth $7.1M.
  • De Burlo Group added most to Booking.com in Q4 2024, an estimated $10.8M increase.
  • De Burlo Group's biggest Q4 2024 reduction was Novo Nordisk, cutting an estimated $15.5M.
  • De Burlo Group fully exited iShares MSCI EAFE ETF in Q4 2024, selling an estimated $16.6M.
  • De Burlo Group's ten largest holdings make up 45% of its $749M portfolio in Q4 2024.
  • De Burlo Group opened 3 new positions and closed 7 in Q4 2024.
  • De Burlo Group's portfolio value fell 7.7% quarter-over-quarter to $749M.

Based on De Burlo Group's 13F filing for Q4 2024, filed 14 Feb 2025.