Asset Manager
← All Institutions
DE BURLO GROUP INC
Market Value
$806M
-0.6%
Holdings
80
-1
New Purchases
5
Added To
13
Closed
4
Reduced
41
Top 10 Concentration
47.4%
Turnover
11.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 5.58% | 0.63% | +4.95% | $45M |
| IWM | 4.15% | 0.00% | +4.15% | $33M |
| ROP | 1.74% | 0.00% | +1.74% | $14M |
| LLY | 5.70% | 4.03% | +1.68% | $46M |
| INTU | 3.49% | 2.23% | +1.25% | $28M |
| SNPS | 1.05% | 0.00% | +1.05% | $8M |
| GS | 4.27% | 3.52% | +0.76% | $34M |
| AMZN | 4.95% | 4.19% | +0.75% | $40M |
| AMD | 4.54% | 3.84% | +0.70% | $37M |
| LULU | 1.91% | 1.32% | +0.59% | $15M |
| BRK-B | 4.03% | 3.52% | +0.50% | $32M |
| WY | 0.40% | 0.00% | +0.40% | $3M |
| AAPL | 4.34% | 4.07% | +0.27% | $35M |
| TMO | 0.74% | 0.63% | +0.12% | $6M |
| MU | 0.41% | 0.29% | +0.12% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 1.57% | 4.74% | -3.17% | $13M |
| TER | 0.18% | 2.95% | -2.77% | $1M |
| ASML | 0.38% | 2.80% | -2.42% | $3M |
| NFLX | 1.61% | 3.37% | -1.76% | $13M |
| KKR | 1.51% | 2.45% | -0.94% | $12M |
| NVO | 2.36% | 3.29% | -0.93% | $19M |
| RSG | 0.84% | 1.74% | -0.90% | $7M |
| BABA | 0.00% | 0.84% | -0.84% | $0 |
| BX | 0.46% | 1.21% | -0.75% | $4M |
| NVDA | 3.33% | 4.09% | -0.75% | $27M |
| BKNG | 1.54% | 2.24% | -0.71% | $12M |
| MELI | 2.08% | 2.64% | -0.56% | $17M |
| ETN | 0.31% | 0.83% | -0.52% | $3M |
| SWK | 1.91% | 2.41% | -0.50% | $15M |
| AVGO | 2.16% | 2.58% | -0.42% | $17M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $439M | 54.5% |
| Large Cap | 47 | $365M | 45.2% |
| Mid Cap | 4 | $2M | 0.3% |
| Small Cap | 1 | $180K | 0.0% |
Portfolio Analytics
Avg Market Cap
$500.6B
Median Market Cap
$114.4B
Avg P/E
30.7
Median P/E
25.0
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
77
# ETFs / Funds
3
Top Holdings (80 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | 5.70% | 42,778 | $46M | $1,074.68 | $13M | -10 | -0.0% | |
| 2 | GOOGL | 5.58% | 143,749 | $45M | $313.00 | $40M | +122,725 | +583.7% | |
| 3 | AMZN | 4.95% | 172,835 | $40M | $230.82 | $6M | +17,910 | +11.6% | |
| 4 | MSFT | 4.83% | 80,424 | $39M | $483.62 | -$3M | -135 | -0.2% | |
| 5 | ADSK | 4.60% | 125,188 | $37M | $296.01 | $473K | +10,025 | +8.7% | |
| 6 | AMD | 4.54% | 170,930 | $37M | $214.16 | $5M | -21,430 | -11.1% | |
| 7 | AAPL | 4.34% | 128,680 | $35M | $271.86 | $2M | -865 | -0.7% | |
| 8 | ORLY | 4.32% | 381,725 | $35M | $91.21 | -$935K | +50,100 | +15.1% | |
| 9 | GS | 4.27% | 39,200 | $34M | $879.00 | $6M | +3,400 | +9.5% | |
| 10 | MCK | 4.24% | 41,650 | $34M | $820.29 | -$1M | -4,190 | -9.1% | |
| 11 | IWM | 4.15% | 136,020 | $33M | $246.16 | — | +136,020 | — | NEW |
| 12 | BRK-B | 4.03% | 64,561 | $32M | $502.65 | $4M | +7,740 | +13.6% | |
| 13 | IEMG | 3.67% | 440,650 | $30M | $67.22 | $576K | +50 | +0.0% | |
| 14 | INTU | 3.49% | 42,410 | $28M | $662.42 | $10M | +15,925 | +60.1% | |
| 15 | NVDA | 3.33% | 144,090 | $27M | $186.50 | -$6M | -33,490 | -18.9% | |
| 16 | NVO | 2.36% | 374,660 | $19M | $50.88 | -$8M | -106,500 | -22.1% | |
| 17 | AVGO | 2.16% | 50,250 | $17M | $346.10 | -$4M | -13,175 | -20.8% | |
| 18 | COST | 2.12% | 19,827 | $17M | $862.34 | -$1M | — | — | |
| 19 | MELI | 2.08% | 8,340 | $17M | $2,014.26 | -$5M | -820 | -8.9% | |
| 20 | SWK | 1.91% | 207,287 | $15M | $74.28 | -$4M | -55,718 | -21.2% | |
| 21 | LULU | 1.91% | 73,925 | $15M | $207.81 | $5M | +13,800 | +22.9% | |
| 22 | ROP | 1.74% | 31,585 | $14M | $445.13 | — | +31,585 | — | NEW |
| 23 | NFLX | 1.61% | 138,360 | $13M | $93.76 | -$14M | +115,574 | +507.2% | |
| 24 | META | 1.57% | 19,220 | $13M | $660.09 | -$26M | -33,120 | -63.3% | |
| 25 | BKNG | 1.54% | 2,315 | $12M | $5,355.33 | -$6M | -1,055 | -31.3% | |
| 26 | KKR | 1.51% | 95,200 | $12M | $127.48 | -$8M | -57,500 | -37.7% | |
| 27 | SNPS | 1.05% | 18,000 | $8M | $469.72 | — | +18,000 | — | NEW |
| 28 | V | 1.03% | 23,568 | $8M | $350.71 | $193K | -80 | -0.3% | |
| 29 | MA | 0.97% | 13,742 | $8M | $570.88 | $6K | -40 | -0.3% | |
| 30 | ONON | 0.86% | 149,150 | $7M | $46.48 | -$911K | -36,050 | -19.5% | |
| 31 | RSG | 0.84% | 31,883 | $7M | $211.93 | -$7M | -29,615 | -48.2% | |
| 32 | ABBV | 0.75% | 26,589 | $6M | $228.49 | -$162K | -350 | -1.3% | |
| 33 | TMO | 0.74% | 10,360 | $6M | $579.45 | $918K | -125 | -1.2% | |
| 34 | DHR | 0.60% | 20,962 | $5M | $228.92 | $588K | -275 | -1.3% | |
| 35 | BX | 0.46% | 23,950 | $4M | $154.14 | -$6M | -33,500 | -58.3% | |
| 36 | MU | 0.41% | 11,538 | $3M | $285.41 | $919K | -2,652 | -18.7% | |
| 37 | WY | 0.40% | 135,000 | $3M | $23.69 | — | +135,000 | — | NEW |
| 38 | JPM | 0.38% | 9,540 | $3M | $322.22 | $62K | -8 | -0.1% | |
| 39 | ASML | 0.38% | 2,840 | $3M | $1,069.86 | -$20M | -20,575 | -87.9% | |
| 40 | ETN | 0.31% | 7,940 | $3M | $318.51 | -$4M | -10,100 | -56.0% | |
| 41 | CHD | 0.28% | 27,227 | $2M | $83.85 | -$186K | -950 | -3.4% | |
| 42 | ADBE | 0.27% | 6,255 | $2M | $349.99 | -$328K | -880 | -12.3% | |
| 43 | VRTX | 0.27% | 4,785 | $2M | $453.36 | $201K | -240 | -4.8% | |
| 44 | CRM | 0.27% | 8,105 | $2M | $264.91 | -$37K | -1,109 | -12.0% | |
| 45 | PG | 0.24% | 13,481 | $2M | $143.31 | -$332K | -1,254 | -8.5% | |
| 46 | AMT | 0.23% | 10,763 | $2M | $175.57 | -$245K | -337 | -3.0% | |
| 47 | ANET | 0.22% | 13,453 | $2M | $131.03 | -$223K | -175 | -1.3% | |
| 48 | PANW | 0.21% | 9,145 | $2M | $184.20 | -$391K | -1,050 | -10.3% | |
| 49 | EW | 0.20% | 19,031 | $2M | $85.25 | $142K | — | — | |
| 50 | TER | 0.18% | 7,495 | $1M | $193.56 | -$23M | -166,575 | -95.7% | |
| 51 | SYK | 0.14% | 3,168 | $1M | $351.47 | -$2K | +150 | +5.0% | |
| 52 | ABT | 0.13% | 8,533 | $1M | $125.29 | -$81K | -50 | -0.6% | |
| 53 | MAS | 0.13% | 16,601 | $1M | $63.46 | -$200K | -1,200 | -6.7% | |
| 54 | MASI | 0.13% | 7,952 | $1M | $130.06 | -$154K | -100 | -1.2% | |
| 55 | AWK | 0.12% | 7,408 | $967K | $130.50 | -$23K | +300 | +4.2% | |
| 56 | ATO | 0.11% | 5,135 | $861K | $167.63 | -$20K | -25 | -0.5% | |
| 57 | GILD | 0.09% | 6,133 | $753K | $122.74 | $72K | — | — | |
| 58 | ADP | 0.09% | 2,888 | $743K | $257.23 | -$105K | — | — | |
| 59 | BLD | 0.09% | 1,751 | $730K | $417.19 | $46K | — | — | |
| 60 | SHW | 0.09% | 2,175 | $705K | $324.03 | -$48K | — | — | |
| 61 | NBIX | 0.08% | 4,667 | $662K | $141.83 | -$7K | -100 | -2.1% | |
| 62 | RGA | 0.08% | 3,116 | $634K | $203.46 | -$3K | -200 | -6.0% | |
| 63 | GIS | 0.07% | 11,800 | $549K | $46.50 | -$46K | — | — | |
| 64 | FSLR | 0.06% | 2,000 | $522K | $261.23 | $81K | — | — | |
| 65 | ECL | 0.06% | 1,850 | $486K | $262.52 | -$21K | — | — | |
| 66 | CI | 0.06% | 1,760 | $484K | $275.23 | -$23K | — | — | |
| 67 | VLTO | 0.05% | 4,201 | $419K | $99.78 | -$31K | -25 | -0.6% | |
| 68 | NEE | 0.04% | 4,500 | $361K | $80.28 | $22K | — | — | |
| 69 | LPLA | 0.04% | 1,000 | $357K | $357.17 | $24K | — | — | |
| 70 | LIN | 0.04% | 820 | $350K | $426.39 | -$40K | — | — | |
| 71 | CWST | 0.04% | 3,100 | $304K | $97.94 | $95K | +900 | +40.9% | |
| 72 | JNJ | 0.03% | 1,333 | $276K | $206.95 | $29K | — | — | |
| 73 | BAC | 0.03% | 4,248 | $234K | $55.00 | $14K | — | — | |
| 74 | UNP | 0.03% | 964 | $223K | $231.32 | -$5K | — | — | |
| 75 | RGLD | 0.02% | 900 | $200K | $222.29 | — | +900 | — | NEW |
| 76 | IART | 0.02% | 14,463 | $180K | $12.42 | -$28K | — | — | |
| 77 | HD | —% | — | — | — | -$405K | -999 | -100.0% | SOLD |
| 78 | FI | —% | — | — | — | -$202K | -1,563 | -100.0% | SOLD |
| 79 | INDA | —% | — | — | — | -$3M | -54,000 | -100.0% | SOLD |
| 80 | BABA | —% | — | — | — | -$7M | -38,000 | -100.0% | SOLD |