Asset Manager
← All Institutions
DE BURLO GROUP INC
Market Value
$537M
+24.0%
Holdings
92
New Purchases
6
Added To
13
Closed
4
Reduced
39
Top 10 Concentration
49.2%
Turnover
10.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOVR | 4.81% | 0.00% | +4.81% | $26M |
| AMD | 8.42% | 5.18% | +3.25% | $45M |
| ALAB | 1.33% | 0.00% | +1.33% | $7M |
| TER | 1.50% | 0.53% | +0.98% | $8M |
| U | 0.90% | 0.00% | +0.90% | $5M |
| APH | 0.82% | 0.00% | +0.82% | $4M |
| IREN | 1.26% | 0.65% | +0.61% | $7M |
| RIOT | 0.91% | 0.32% | +0.59% | $5M |
| CLSK | 0.56% | 0.00% | +0.56% | $3M |
| CRWD | 1.42% | 0.90% | +0.52% | $8M |
| QCOM | 0.51% | 0.00% | +0.51% | $3M |
| AMZN | 3.96% | 3.63% | +0.33% | $21M |
| LLY | 5.95% | 5.64% | +0.31% | $32M |
| MU | 1.16% | 0.87% | +0.29% | $6M |
| SNOW | 1.07% | 0.78% | +0.28% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTU | 0.89% | 3.02% | -2.12% | $5M |
| MCK | 3.02% | 4.73% | -1.71% | $16M |
| ADSK | 1.79% | 3.49% | -1.69% | $10M |
| EQT | 0.86% | 2.15% | -1.29% | $5M |
| MSFT | 3.48% | 4.49% | -1.00% | $19M |
| V | 1.45% | 2.27% | -0.81% | $8M |
| NVDA | 2.01% | 2.74% | -0.73% | $11M |
| AAPL | 6.69% | 7.41% | -0.71% | $36M |
| COST | 2.16% | 2.84% | -0.68% | $12M |
| BN | 3.55% | 4.15% | -0.61% | $19M |
| META | 1.65% | 2.08% | -0.43% | $9M |
| WY | 1.62% | 2.03% | -0.41% | $9M |
| ORLY | 1.48% | 1.81% | -0.33% | $8M |
| MASI | 0.00% | 0.32% | -0.32% | $0 |
| MELI | 1.11% | 1.40% | -0.29% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $317M | 59.0% |
| Large Cap | 50 | $174M | 32.4% |
| Mid Cap | 8 | $20M | 3.8% |
| Small Cap | 2 | $26M | 4.9% |
Portfolio Analytics
Avg Market Cap
$461.7B
Median Market Cap
$98.7B
Avg P/E
37.1
Median P/E
25.4
Avg Dividend Yield
0.01%
Avg Beta
1.16
# Stocks
88
# ETFs / Funds
4
Top Holdings (92 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMD | 8.42% | 77,780 | $45M | $580.91 | $23M | -32,265 | -29.3% | |
| 2 | AAPL | 6.69% | 124,085 | $36M | $289.36 | $4M | -2,147 | -1.7% | |
| 3 | GOOGL | 6.58% | 98,794 | $35M | $357.37 | $8M | +3,410 | +3.6% | |
| 4 | LLY | 5.95% | 26,613 | $32M | $1,199.43 | $8M | +95 | +0.4% | |
| 5 | XOVR | 4.81% | 1,227,000 | $26M | $21.05 | — | +1,227,000 | — | NEW |
| 6 | AMZN | 3.96% | 89,170 | $21M | $238.34 | $6M | +13,690 | +18.1% | |
| 7 | BN | 3.55% | 447,100 | $19M | $42.59 | $1M | +3,100 | +0.7% | |
| 8 | MSFT | 3.48% | 50,081 | $19M | $373.02 | -$725K | -2,343 | -4.5% | |
| 9 | MCK | 3.02% | 21,410 | $16M | $755.60 | -$4M | -2,220 | -9.4% | |
| 10 | GS | 2.71% | 14,400 | $15M | $1,011.37 | $2M | — | — | |
| 11 | COST | 2.16% | 12,367 | $12M | $935.48 | -$704K | +50 | +0.4% | |
| 12 | SWK | 2.14% | 121,870 | $11M | $94.12 | $3M | -125 | -0.1% | |
| 13 | AVGO | 2.13% | 30,231 | $11M | $377.75 | $2M | -1,200 | -3.8% | |
| 14 | NVDA | 2.01% | 53,835 | $11M | $200.09 | -$1M | -14,030 | -20.7% | |
| 15 | IEMG | 1.96% | 127,150 | $11M | $82.84 | $2M | +1,200 | +0.9% | |
| 16 | ADSK | 1.79% | 49,436 | $10M | $194.42 | -$5M | -13,540 | -21.5% | |
| 17 | META | 1.65% | 15,750 | $9M | $563.29 | -$139K | — | — | |
| 18 | WY | 1.62% | 363,000 | $9M | $23.94 | -$80K | +4,000 | +1.1% | |
| 19 | TER | 1.50% | 16,675 | $8M | $483.84 | $6M | +8,970 | +116.4% | |
| 20 | ORLY | 1.48% | 86,500 | $8M | $92.09 | $131K | +1,625 | +1.9% | |
| 21 | V | 1.45% | 22,738 | $8M | $343.09 | -$2M | -9,700 | -29.9% | |
| 22 | CRWD | 1.42% | 10,000 | $8M | $763.14 | $4M | — | — | |
| 23 | ALAB | 1.33% | 14,800 | $7M | $483.02 | — | +14,800 | — | NEW |
| 24 | MA | 1.28% | 13,397 | $7M | $513.61 | $82K | -210 | -1.5% | |
| 25 | IREN | 1.26% | 147,500 | $7M | $45.73 | $4M | +65,700 | +80.3% | |
| 26 | ABBV | 1.22% | 26,039 | $7M | $251.64 | $824K | -300 | -1.1% | |
| 27 | MU | 1.16% | 5,378 | $6M | $1,154.29 | $2M | -5,780 | -51.8% | |
| 28 | SNPS | 1.11% | 13,400 | $6M | $446.07 | $665K | — | — | |
| 29 | MELI | 1.11% | 3,500 | $6M | $1,697.39 | -$111K | — | — | |
| 30 | SNOW | 1.07% | 22,500 | $6M | $254.50 | $2M | — | — | |
| 31 | ASML | 1.04% | 2,810 | $6M | $1,989.44 | $2M | — | — | |
| 32 | TSLA | 0.99% | 12,621 | $5M | $420.60 | $615K | -5 | -0.0% | |
| 33 | CORZ | 0.98% | 204,800 | $5M | $25.59 | $1M | -61,600 | -23.1% | |
| 34 | SEI | 0.93% | 61,700 | $5M | $80.46 | $218K | -22,300 | -26.6% | |
| 35 | RIOT | 0.91% | 178,400 | $5M | $27.38 | $4M | +67,400 | +60.7% | |
| 36 | U | 0.90% | 169,000 | $5M | $28.58 | — | +169,000 | — | NEW |
| 37 | INTU | 0.89% | 18,370 | $5M | $261.00 | -$8M | -11,825 | -39.2% | |
| 38 | TMO | 0.88% | 9,397 | $5M | $501.36 | -$226K | -648 | -6.5% | |
| 39 | EQT | 0.86% | 86,500 | $5M | $53.17 | -$5M | -59,400 | -40.7% | |
| 40 | APH | 0.82% | 24,800 | $4M | $176.32 | — | +24,800 | — | NEW |
| 41 | CEG | 0.69% | 15,000 | $4M | $248.37 | -$463K | — | — | |
| 42 | BRK-B | 0.63% | 6,726 | $3M | $500.39 | $459K | +660 | +10.9% | |
| 43 | EWJ | 0.62% | 35,900 | $3M | $93.27 | $317K | — | — | |
| 44 | JPM | 0.58% | 9,581 | $3M | $327.32 | $318K | +1 | +0.0% | |
| 45 | ROP | 0.57% | 8,985 | $3M | $338.39 | -$139K | — | — | |
| 46 | PANW | 0.56% | 8,780 | $3M | $341.02 | $2M | -40 | -0.5% | |
| 47 | CLSK | 0.56% | 205,700 | $3M | $14.55 | — | +205,700 | — | NEW |
| 48 | DHR | 0.51% | 14,503 | $3M | $190.48 | -$673K | -3,616 | -20.0% | |
| 49 | QCOM | 0.51% | 14,934 | $3M | $184.79 | — | +14,934 | — | NEW |
| 50 | CHD | 0.46% | 25,217 | $2M | $96.88 | -$32K | -1,300 | -4.9% | |
| 51 | VRTX | 0.44% | 4,740 | $2M | $496.73 | $231K | -15 | -0.3% | |
| 52 | ANET | 0.42% | 13,203 | $2M | $169.88 | $622K | — | — | |
| 53 | EW | 0.32% | 19,031 | $2M | $90.46 | $198K | — | — | |
| 54 | AMT | 0.30% | 9,920 | $2M | $163.57 | -$162K | -418 | -4.0% | |
| 55 | PG | 0.27% | 9,754 | $1M | $146.64 | -$411K | -2,994 | -23.5% | |
| 56 | MAS | 0.24% | 15,526 | $1M | $81.37 | $297K | -475 | -3.0% | |
| 57 | BOOT | 0.23% | 7,500 | $1M | $164.27 | $134K | — | — | |
| 58 | AZN | 0.20% | 5,753 | $1M | $189.62 | -$77K | -171 | -2.9% | |
| 59 | CRM | 0.20% | 6,830 | $1M | $156.66 | -$322K | -625 | -8.4% | |
| 60 | AWK | 0.18% | 7,408 | $975K | $131.58 | -$33K | — | — | |
| 61 | ATO | 0.16% | 5,135 | $885K | $172.27 | -$64K | — | — | |
| 62 | NBIX | 0.15% | 4,667 | $787K | $168.54 | $172K | — | — | |
| 63 | SHW | 0.14% | 2,175 | $749K | $344.32 | $52K | — | — | |
| 64 | NVO | 0.14% | 15,250 | $731K | $47.94 | $139K | -850 | -5.3% | |
| 65 | GILD | 0.14% | 5,758 | $727K | $126.34 | -$127K | -375 | -6.1% | |
| 66 | RGA | 0.12% | 3,016 | $641K | $212.65 | $5K | -100 | -3.2% | |
| 67 | BLD | 0.11% | 1,718 | $609K | $354.53 | -$18K | -66 | -3.7% | |
| 68 | ECL | 0.10% | 1,850 | $515K | $278.61 | $23K | — | — | |
| 69 | FSLR | 0.09% | 2,000 | $472K | $235.96 | $77K | — | — | |
| 70 | CI | 0.09% | 1,657 | $457K | $275.68 | -$6K | -79 | -4.5% | |
| 71 | ADP | 0.08% | 2,034 | $456K | $223.95 | -$100K | -700 | -25.6% | |
| 72 | LIN | 0.08% | 820 | $426K | $518.94 | $19K | — | — | |
| 73 | NFLX | 0.08% | 5,740 | $410K | $71.40 | -$144K | -20 | -0.3% | |
| 74 | NEE | 0.07% | 4,500 | $395K | $87.77 | -$23K | — | — | |
| 75 | ADBE | 0.07% | 1,868 | $383K | $205.02 | -$71K | — | — | |
| 76 | VLTO | 0.07% | 4,052 | $359K | $88.68 | -$6K | -83 | -2.0% | |
| 77 | RSG | 0.06% | 1,608 | $343K | $213.08 | -$15K | -25 | -1.5% | |
| 78 | JNJ | 0.06% | 1,333 | $339K | $253.97 | $13K | — | — | |
| 79 | CWST | 0.06% | 3,100 | $301K | $96.97 | $55K | — | — | |
| 80 | GIS | 0.05% | 8,000 | $278K | $34.80 | -$116K | -2,600 | -24.5% | |
| 81 | UNP | 0.05% | 964 | $262K | $272.00 | $28K | — | — | |
| 82 | IART | 0.05% | 14,463 | $260K | $17.96 | $124K | — | — | |
| 83 | SYK | 0.05% | 815 | $257K | $314.84 | -$485K | -1,443 | -63.9% | |
| 84 | LPLA | 0.05% | 900 | $254K | $281.68 | -$47K | -100 | -10.0% | |
| 85 | BAC | 0.05% | 4,248 | $242K | $56.98 | $35K | — | — | |
| 86 | LULU | 0.04% | 2,005 | $229K | $114.18 | -$78K | — | — | |
| 87 | AMGN | 0.04% | 595 | $215K | $362.12 | $6K | — | — | |
| 88 | XONA.DE | 0.04% | 1,563 | $214K | $136.72 | -$51K | — | — | |
| 89 | ABT | —% | — | — | — | -$281K | -2,733 | -100.0% | SOLD |
| 90 | MASI | —% | — | — | — | -$1M | -7,802 | -100.0% | SOLD |
| 91 | RGLD | —% | — | — | — | -$229K | -900 | -100.0% | SOLD |
| 92 | GDX | —% | — | — | — | -$275K | -3,001 | -100.0% | SOLD |