Asset Manager
← All Institutions
DE BURLO GROUP INC
Market Value
$811M
+9.6%
Holdings
81
+1
New Purchases
4
Added To
26
Closed
6
Reduced
26
Top 10 Concentration
43.4%
Turnover
12.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVO | 3.29% | 0.00% | +3.29% | $27M |
| AMD | 3.84% | 0.66% | +3.17% | $31M |
| TER | 2.95% | 0.00% | +2.95% | $24M |
| MCK | 4.37% | 1.46% | +2.90% | $35M |
| INTU | 2.23% | 0.32% | +1.91% | $18M |
| SWK | 2.41% | 0.94% | +1.47% | $20M |
| LULU | 1.32% | 0.00% | +1.32% | $11M |
| ADSK | 4.51% | 3.27% | +1.25% | $37M |
| LLY | 4.03% | 3.01% | +1.02% | $33M |
| MELI | 2.64% | 1.73% | +0.91% | $21M |
| GS | 3.52% | 2.67% | +0.85% | $29M |
| IEMG | 3.58% | 2.83% | +0.75% | $29M |
| ORLY | 4.41% | 4.00% | +0.41% | $36M |
| RSG | 1.74% | 1.46% | +0.28% | $14M |
| AAPL | 4.07% | 3.84% | +0.23% | $33M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRTX | 0.24% | 2.94% | -2.69% | $2M |
| ISRG | 0.00% | 2.64% | -2.64% | $0 |
| MU | 0.29% | 2.46% | -2.16% | $2M |
| AVGO | 2.58% | 4.43% | -1.85% | $21M |
| NFLX | 3.37% | 5.14% | -1.77% | $27M |
| BABA | 0.84% | 2.35% | -1.51% | $7M |
| ASML | 2.80% | 4.29% | -1.50% | $23M |
| GWW | 0.00% | 1.34% | -1.34% | $0 |
| GOOGL | 0.63% | 1.64% | -1.01% | $5M |
| IR | 0.00% | 0.91% | -0.91% | $0 |
| AMZN | 4.19% | 4.94% | -0.75% | $34M |
| MSFT | 5.15% | 5.77% | -0.63% | $42M |
| AMP | 0.00% | 0.62% | -0.62% | $0 |
| NOW | 0.00% | 0.60% | -0.60% | $0 |
| META | 4.74% | 5.21% | -0.47% | $38M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $443M | 54.6% |
| Large Cap | 48 | $363M | 44.8% |
| Mid Cap | 4 | $5M | 0.6% |
| Small Cap | 1 | $207K | 0.0% |
Portfolio Analytics
Avg Market Cap
$497.5B
Median Market Cap
$128.1B
Avg P/E
30.9
Median P/E
25.0
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
79
# ETFs / Funds
2
Top Holdings (81 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.15% | 80,559 | $42M | $517.95 | -$952K | -5,240 | -6.1% | |
| 2 | META | 4.74% | 52,340 | $38M | $734.38 | -$120K | +100 | +0.2% | |
| 3 | ADSK | 4.51% | 115,163 | $37M | $317.67 | $12M | +37,160 | +47.6% | |
| 4 | ORLY | 4.41% | 331,625 | $36M | $107.81 | $6M | +3,125 | +0.9% | |
| 5 | MCK | 4.37% | 45,840 | $35M | $772.54 | $25M | +31,065 | +210.2% | |
| 6 | AMZN | 4.19% | 154,925 | $34M | $219.57 | -$3M | -11,700 | -7.0% | |
| 7 | NVDA | 4.09% | 177,580 | $33M | $186.58 | $520K | -28,845 | -14.0% | |
| 8 | AAPL | 4.07% | 129,545 | $33M | $254.63 | $5M | -8,950 | -6.5% | |
| 9 | LLY | 4.03% | 42,788 | $33M | $763.00 | $10M | +14,260 | +50.0% | |
| 10 | AMD | 3.84% | 192,360 | $31M | $161.79 | $26M | +157,750 | +455.8% | |
| 11 | IEMG | 3.58% | 440,600 | $29M | $65.92 | $8M | +91,400 | +26.2% | |
| 12 | BRK-B | 3.52% | 56,821 | $29M | $502.74 | $1M | +225 | +0.4% | |
| 13 | GS | 3.52% | 35,800 | $29M | $796.35 | $9M | +7,900 | +28.3% | |
| 14 | NFLX | 3.37% | 22,786 | $27M | $1,198.92 | -$11M | -5,580 | -19.7% | |
| 15 | NVO | 3.29% | 481,160 | $27M | $55.49 | — | +481,160 | — | NEW |
| 16 | TER | 2.95% | 174,070 | $24M | $137.64 | — | +174,070 | — | NEW |
| 17 | ASML | 2.80% | 23,415 | $23M | $968.09 | -$9M | -16,205 | -40.9% | |
| 18 | MELI | 2.64% | 9,160 | $21M | $2,336.94 | $9M | +4,260 | +86.9% | |
| 19 | AVGO | 2.58% | 63,425 | $21M | $329.91 | -$12M | -55,480 | -46.7% | |
| 20 | KKR | 2.45% | 152,700 | $20M | $129.95 | $860K | +10,000 | +7.0% | |
| 21 | SWK | 2.41% | 263,005 | $20M | $74.33 | $13M | +160,800 | +157.3% | |
| 22 | COST | 2.26% | 19,827 | $18M | $925.63 | -$1M | +79 | +0.4% | |
| 23 | BKNG | 2.24% | 3,370 | $18M | $5,399.27 | -$1M | — | — | |
| 24 | INTU | 2.23% | 26,485 | $18M | $682.91 | $16M | +23,445 | +771.2% | |
| 25 | RSG | 1.74% | 61,498 | $14M | $229.48 | $3M | +17,640 | +40.2% | |
| 26 | LULU | 1.32% | 60,125 | $11M | $177.93 | — | +60,125 | — | NEW |
| 27 | BX | 1.21% | 57,450 | $10M | $170.85 | $100K | -7,500 | -11.6% | |
| 28 | V | 1.00% | 23,648 | $8M | $341.38 | -$209K | +321 | +1.4% | |
| 29 | ONON | 0.97% | 185,200 | $8M | $42.35 | $1M | +57,700 | +45.2% | |
| 30 | MA | 0.97% | 13,782 | $8M | $568.81 | $112K | +30 | +0.2% | |
| 31 | BABA | 0.84% | 38,000 | $7M | $178.73 | -$11M | -115,000 | -75.2% | |
| 32 | ETN | 0.83% | 18,040 | $7M | $374.25 | $2M | +4,400 | +32.3% | |
| 33 | ABBV | 0.77% | 26,939 | $6M | $231.54 | $1M | +62 | +0.2% | |
| 34 | GOOGL | 0.63% | 21,024 | $5M | $243.10 | -$7M | -47,990 | -69.5% | |
| 35 | TMO | 0.63% | 10,485 | $5M | $485.02 | $753K | -200 | -1.9% | |
| 36 | DHR | 0.52% | 21,237 | $4M | $198.26 | -$158K | -875 | -4.0% | |
| 37 | JPM | 0.37% | 9,548 | $3M | $315.43 | $255K | +40 | +0.4% | |
| 38 | INDA | 0.35% | 54,000 | $3M | $52.06 | -$195K | — | — | |
| 39 | ADBE | 0.31% | 7,135 | $3M | $352.75 | -$973K | -1,885 | -20.9% | |
| 40 | CHD | 0.30% | 28,177 | $2M | $87.63 | -$287K | -500 | -1.7% | |
| 41 | MU | 0.29% | 14,190 | $2M | $167.32 | -$16M | -133,150 | -90.4% | |
| 42 | PG | 0.28% | 14,735 | $2M | $153.65 | -$92K | -50 | -0.3% | |
| 43 | CRM | 0.27% | 9,214 | $2M | $237.00 | -$1M | -4,005 | -30.3% | |
| 44 | AMT | 0.26% | 11,100 | $2M | $192.32 | -$319K | — | — | |
| 45 | PANW | 0.26% | 10,195 | $2M | $203.62 | -$118K | -525 | -4.9% | |
| 46 | ANET | 0.24% | 13,628 | $2M | $145.71 | $571K | -200 | -1.4% | |
| 47 | VRTX | 0.24% | 5,025 | $2M | $391.64 | -$20M | -43,740 | -89.7% | |
| 48 | EW | 0.18% | 19,031 | $1M | $77.77 | $621 | +115 | +0.6% | |
| 49 | MAS | 0.15% | 17,801 | $1M | $70.39 | $107K | — | — | |
| 50 | MASI | 0.15% | 8,052 | $1M | $147.55 | -$175K | -50 | -0.6% | |
| 51 | ABT | 0.14% | 8,583 | $1M | $133.94 | -$4K | +100 | +1.2% | |
| 52 | SYK | 0.14% | 3,018 | $1M | $369.67 | -$78K | — | — | |
| 53 | AWK | 0.12% | 7,108 | $989K | $139.19 | $569 | — | — | |
| 54 | ATO | 0.11% | 5,160 | $881K | $170.75 | $55K | -200 | -3.7% | |
| 55 | ADP | 0.10% | 2,888 | $848K | $293.50 | -$43K | — | — | |
| 56 | SHW | 0.09% | 2,175 | $753K | $346.26 | $6K | — | — | |
| 57 | BLD | 0.08% | 1,751 | $684K | $390.86 | $123K | +17 | +1.0% | |
| 58 | GILD | 0.08% | 6,133 | $681K | $111.00 | $8K | +64 | +1.1% | |
| 59 | NBIX | 0.08% | 4,767 | $669K | $140.38 | $83K | +100 | +2.1% | |
| 60 | RGA | 0.08% | 3,316 | $637K | $192.13 | -$40K | -100 | -2.9% | |
| 61 | GIS | 0.07% | 11,800 | $595K | $50.42 | -$16K | — | — | |
| 62 | CI | 0.06% | 1,760 | $507K | $288.25 | -$75K | — | — | |
| 63 | ECL | 0.06% | 1,850 | $507K | $273.86 | -$19K | -100 | -5.1% | |
| 64 | VLTO | 0.06% | 4,226 | $451K | $106.61 | $9K | -149 | -3.4% | |
| 65 | FSLR | 0.05% | 2,000 | $441K | $220.53 | $110K | — | — | |
| 66 | HD | 0.05% | 999 | $405K | $405.19 | -$159K | -540 | -35.1% | |
| 67 | LIN | 0.05% | 820 | $390K | $475.00 | $5K | — | — | |
| 68 | NEE | 0.04% | 4,500 | $340K | $75.49 | $27K | — | — | |
| 69 | LPLA | 0.04% | 1,000 | $333K | $332.69 | -$42K | — | — | |
| 70 | JNJ | 0.03% | 1,333 | $247K | $185.42 | $44K | — | — | |
| 71 | UNP | 0.03% | 964 | $228K | $236.37 | $6K | — | — | |
| 72 | BAC | 0.03% | 4,248 | $219K | $51.59 | $18K | — | — | |
| 73 | CWST | 0.03% | 2,200 | $209K | $94.88 | — | +2,200 | — | NEW |
| 74 | IART | 0.03% | 14,463 | $207K | $14.33 | $30K | — | — | |
| 75 | FI | 0.02% | 1,563 | $202K | $128.93 | -$68K | — | — | |
| 76 | NOW | —% | — | — | — | -$4M | -4,350 | -100.0% | SOLD |
| 77 | GWW | —% | — | — | — | -$10M | -9,500 | -100.0% | SOLD |
| 78 | IR | —% | — | — | — | -$7M | -81,200 | -100.0% | SOLD |
| 79 | AMP | —% | — | — | — | -$5M | -8,590 | -100.0% | SOLD |
| 80 | ITW | —% | — | — | — | -$288K | -1,164 | -100.0% | SOLD |
| 81 | ISRG | —% | — | — | — | -$20M | -35,900 | -100.0% | SOLD |