Asset Manager
← All Institutions
DE BURLO GROUP INC
Market Value
$758M
+12.1%
Holdings
82
+3
New Purchases
6
Added To
14
Closed
3
Reduced
43
Top 10 Concentration
44.6%
Turnover
11.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.30% | 0.00% | +4.30% | $33M |
| MSFT | 5.63% | 3.32% | +2.31% | $43M |
| NFLX | 5.01% | 3.29% | +1.72% | $38M |
| ADSK | 3.18% | 1.49% | +1.69% | $24M |
| MELI | 1.69% | 0.00% | +1.69% | $13M |
| IEMG | 2.76% | 1.25% | +1.51% | $21M |
| MCK | 1.43% | 0.00% | +1.43% | $11M |
| RSG | 1.43% | 0.00% | +1.43% | $11M |
| AVGO | 4.32% | 3.13% | +1.19% | $33M |
| GOOGL | 1.60% | 0.76% | +0.84% | $12M |
| ASML | 4.19% | 3.42% | +0.77% | $32M |
| META | 5.08% | 4.45% | +0.64% | $39M |
| GWW | 1.30% | 0.79% | +0.52% | $10M |
| BKNG | 2.57% | 2.09% | +0.48% | $20M |
| INDA | 0.40% | 0.00% | +0.40% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KRE | 0.00% | 2.10% | -2.10% | $0 |
| MU | 2.39% | 4.19% | -1.80% | $18M |
| ORLY | 3.90% | 5.69% | -1.79% | $30M |
| IWM | 0.00% | 1.78% | -1.78% | $0 |
| AMD | 0.65% | 2.08% | -1.43% | $5M |
| SWK | 0.91% | 2.29% | -1.38% | $7M |
| BRK-B | 3.63% | 4.99% | -1.37% | $27M |
| LLY | 2.93% | 3.93% | -1.00% | $22M |
| AAPL | 3.75% | 4.67% | -0.92% | $28M |
| BABA | 2.29% | 3.21% | -0.92% | $17M |
| AMZN | 4.82% | 5.65% | -0.83% | $37M |
| BX | 1.28% | 2.04% | -0.76% | $10M |
| GS | 2.60% | 3.30% | -0.69% | $20M |
| VRTX | 2.86% | 3.49% | -0.63% | $22M |
| UNH | 0.00% | 0.55% | -0.55% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $450M | 59.4% |
| Large Cap | 52 | $303M | 40.0% |
| Mid Cap | 3 | $4M | 0.6% |
| Small Cap | 1 | $177K | 0.0% |
Portfolio Analytics
Avg Market Cap
$468.0B
Median Market Cap
$115.8B
Avg P/E
33.7
Median P/E
28.3
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
78
# ETFs / Funds
4
Top Holdings (82 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.63% | 85,799 | $43M | $497.41 | $20M | +25,960 | +43.4% | |
| 2 | META | 5.08% | 52,240 | $39M | $738.09 | $8M | +40 | +0.1% | |
| 3 | NFLX | 5.01% | 28,366 | $38M | $1,339.13 | $16M | +4,515 | +18.9% | |
| 4 | AMZN | 4.82% | 166,625 | $37M | $219.39 | -$2M | -34,120 | -17.0% | |
| 5 | AVGO | 4.32% | 118,905 | $33M | $275.65 | $12M | -7,450 | -5.9% | |
| 6 | NVDA | 4.30% | 206,425 | $33M | $157.99 | — | +206,425 | — | NEW |
| 7 | ASML | 4.19% | 39,620 | $32M | $801.39 | $9M | +4,760 | +13.7% | |
| 8 | ORLY | 3.90% | 328,500 | $30M | $90.13 | -$9M | +301,620 | +1122.1% | |
| 9 | AAPL | 3.75% | 138,495 | $28M | $205.17 | -$3M | -3,766 | -2.6% | |
| 10 | BRK-B | 3.63% | 56,596 | $27M | $485.77 | -$6M | -6,804 | -10.7% | |
| 11 | ADSK | 3.18% | 78,003 | $24M | $309.57 | $14M | +39,508 | +102.6% | |
| 12 | LLY | 2.93% | 28,528 | $22M | $779.53 | -$4M | -3,660 | -11.4% | |
| 13 | VRTX | 2.86% | 48,765 | $22M | $445.20 | -$2M | +30 | +0.1% | |
| 14 | IEMG | 2.76% | 349,200 | $21M | $60.03 | $12M | +192,200 | +122.4% | |
| 15 | GS | 2.60% | 27,900 | $20M | $707.75 | -$3M | -12,900 | -31.6% | |
| 16 | COST | 2.58% | 19,748 | $20M | $989.94 | $941K | +73 | +0.4% | |
| 17 | BKNG | 2.57% | 3,370 | $20M | $5,789.24 | $5M | +300 | +9.8% | |
| 18 | ISRG | 2.57% | 35,900 | $20M | $543.41 | $2M | — | — | |
| 19 | KKR | 2.50% | 142,700 | $19M | $133.03 | -$1M | -33,600 | -19.1% | |
| 20 | MU | 2.39% | 147,340 | $18M | $123.25 | -$10M | -178,920 | -54.8% | |
| 21 | TT | 2.36% | 40,950 | $18M | $437.41 | $4M | — | — | |
| 22 | BABA | 2.29% | 153,000 | $17M | $113.41 | -$4M | -11,000 | -6.7% | |
| 23 | MELI | 1.69% | 4,900 | $13M | $2,613.63 | — | +4,900 | — | NEW |
| 24 | GOOGL | 1.60% | 69,014 | $12M | $176.23 | $7M | +35,604 | +106.6% | |
| 25 | MCK | 1.43% | 14,775 | $11M | $732.78 | — | +14,775 | — | NEW |
| 26 | RSG | 1.43% | 43,858 | $11M | $246.61 | — | +43,858 | — | NEW |
| 27 | GWW | 1.30% | 9,500 | $10M | $1,040.24 | $5M | +4,120 | +76.6% | |
| 28 | BX | 1.28% | 64,950 | $10M | $149.58 | -$4M | -33,600 | -34.1% | |
| 29 | V | 1.09% | 23,327 | $8M | $355.05 | -$66K | -495 | -2.1% | |
| 30 | MA | 1.02% | 13,752 | $8M | $561.94 | -$7K | -360 | -2.5% | |
| 31 | SWK | 0.91% | 102,205 | $7M | $67.75 | -$9M | -99,380 | -49.3% | |
| 32 | IR | 0.89% | 81,200 | $7M | $83.18 | -$2M | -24,700 | -23.3% | |
| 33 | ONON | 0.88% | 127,500 | $7M | $52.05 | -$2M | -71,900 | -36.1% | |
| 34 | ABBV | 0.66% | 26,877 | $5M | $185.62 | -$798K | -744 | -2.7% | |
| 35 | AMD | 0.65% | 34,610 | $5M | $141.90 | -$9M | -102,125 | -74.7% | |
| 36 | ETN | 0.64% | 13,640 | $5M | $356.99 | -$660K | -6,700 | -32.9% | |
| 37 | AMP | 0.60% | 8,590 | $5M | $533.73 | $426K | — | — | |
| 38 | NOW | 0.59% | 4,350 | $4M | $1,028.08 | -$225K | -1,550 | -26.3% | |
| 39 | DHR | 0.58% | 22,112 | $4M | $197.54 | -$248K | -405 | -1.8% | |
| 40 | TMO | 0.57% | 10,685 | $4M | $405.46 | -$1M | -215 | -2.0% | |
| 41 | CRM | 0.48% | 13,219 | $4M | $272.69 | -$317K | -1,395 | -9.6% | |
| 42 | ADBE | 0.46% | 9,020 | $3M | $386.88 | -$112K | -370 | -3.9% | |
| 43 | INDA | 0.40% | 54,000 | $3M | $55.68 | — | +54,000 | — | NEW |
| 44 | JPM | 0.36% | 9,508 | $3M | $289.91 | $392K | -130 | -1.4% | |
| 45 | CHD | 0.36% | 28,677 | $3M | $96.11 | -$472K | -650 | -2.2% | |
| 46 | AMT | 0.32% | 11,100 | $2M | $221.02 | -$49K | -400 | -3.5% | |
| 47 | INTU | 0.32% | 3,040 | $2M | $787.63 | $491K | -60 | -1.9% | |
| 48 | PG | 0.31% | 14,785 | $2M | $159.32 | -$237K | -426 | -2.8% | |
| 49 | PANW | 0.29% | 10,720 | $2M | $204.64 | $311K | -315 | -2.9% | |
| 50 | EW | 0.20% | 18,916 | $1M | $78.21 | $117K | +116 | +0.6% | |
| 51 | ANET | 0.19% | 13,828 | $1M | $102.31 | $336K | -100 | -0.7% | |
| 52 | MASI | 0.18% | 8,102 | $1M | $168.22 | -$37K | -300 | -3.6% | |
| 53 | SYK | 0.16% | 3,018 | $1M | $395.63 | -$4K | -200 | -6.2% | |
| 54 | ABT | 0.15% | 8,483 | $1M | $136.01 | $9K | -150 | -1.7% | |
| 55 | MAS | 0.15% | 17,801 | $1M | $64.36 | -$197K | -1,500 | -7.8% | |
| 56 | AWK | 0.13% | 7,108 | $989K | $139.11 | -$60K | — | — | |
| 57 | ADP | 0.12% | 2,888 | $891K | $308.40 | $8K | — | — | |
| 58 | ATO | 0.11% | 5,360 | $826K | $154.11 | -$192K | -1,225 | -18.6% | |
| 59 | STE | 0.11% | 3,320 | $798K | $240.22 | $38K | -30 | -0.9% | |
| 60 | SHW | 0.10% | 2,175 | $747K | $343.36 | -$13K | — | — | |
| 61 | RGA | 0.09% | 3,416 | $678K | $198.36 | $5K | — | — | |
| 62 | GILD | 0.09% | 6,069 | $673K | $110.87 | -$119K | -996 | -14.1% | |
| 63 | GIS | 0.08% | 11,800 | $611K | $51.81 | -$94K | — | — | |
| 64 | NBIX | 0.08% | 4,667 | $587K | $125.69 | $65K | -50 | -1.1% | |
| 65 | CI | 0.08% | 1,760 | $582K | $330.58 | -$53K | -169 | -8.8% | |
| 66 | HD | 0.07% | 1,539 | $564K | $366.64 | -$110K | -300 | -16.3% | |
| 67 | BLD | 0.07% | 1,734 | $561K | $323.74 | -$4K | -119 | -6.4% | |
| 68 | ECL | 0.07% | 1,950 | $525K | $269.44 | $18K | -50 | -2.5% | |
| 69 | VLTO | 0.06% | 4,375 | $442K | $100.95 | $2K | -141 | -3.1% | |
| 70 | LIN | 0.05% | 820 | $385K | $469.18 | $3K | — | — | |
| 71 | LPLA | 0.05% | 1,000 | $375K | $374.97 | $48K | — | — | |
| 72 | FSLR | 0.04% | 2,000 | $331K | $165.54 | $78K | — | — | |
| 73 | NEE | 0.04% | 4,500 | $312K | $69.42 | -$7K | — | — | |
| 74 | ITW | 0.04% | 1,164 | $288K | $247.31 | -$615 | +1 | +0.1% | |
| 75 | FI | 0.04% | 1,563 | $269K | $172.41 | -$76K | — | — | |
| 76 | UNP | 0.03% | 964 | $222K | $230.08 | -$6K | — | — | |
| 77 | JNJ | 0.03% | 1,333 | $204K | $152.75 | -$17K | — | — | |
| 78 | BAC | 0.03% | 4,248 | $201K | $47.32 | — | +4,248 | — | NEW |
| 79 | IART | 0.02% | 14,463 | $177K | $12.27 | -$141K | — | — | |
| 80 | UNH | —% | — | — | — | -$4M | -7,100 | -100.0% | SOLD |
| 81 | KRE | —% | — | — | — | -$14M | -250,200 | -100.0% | SOLD |
| 82 | IWM | —% | — | — | — | -$12M | -60,300 | -100.0% | SOLD |