Asset Manager
← All Institutions
DE BURLO GROUP INC
Market Value
$433M
-46.3%
Holdings
92
+12
New Purchases
16
Added To
5
Closed
6
Reduced
47
Top 10 Concentration
48.1%
Turnover
23.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BN | 4.15% | 0.00% | +4.15% | $18M |
| AAPL | 7.41% | 4.34% | +3.07% | $32M |
| EQT | 2.15% | 0.00% | +2.15% | $9M |
| WY | 2.03% | 0.40% | +1.63% | $9M |
| V | 2.27% | 1.03% | +1.24% | $10M |
| SEI | 1.10% | 0.00% | +1.10% | $5M |
| TSLA | 1.09% | 0.00% | +1.09% | $5M |
| CEG | 0.97% | 0.00% | +0.97% | $4M |
| CORZ | 0.92% | 0.00% | +0.92% | $4M |
| CRWD | 0.90% | 0.00% | +0.90% | $4M |
| SNOW | 0.78% | 0.00% | +0.78% | $3M |
| GOOGL | 6.34% | 5.58% | +0.76% | $27M |
| COST | 2.84% | 2.12% | +0.72% | $12M |
| EWJ | 0.70% | 0.00% | +0.70% | $3M |
| IREN | 0.65% | 0.00% | +0.65% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWM | 0.00% | 4.15% | -4.15% | $0 |
| BRK-B | 0.67% | 4.03% | -3.35% | $3M |
| ORLY | 1.81% | 4.32% | -2.51% | $8M |
| NVO | 0.14% | 2.36% | -2.23% | $592K |
| LULU | 0.07% | 1.91% | -1.83% | $307K |
| IEMG | 2.03% | 3.67% | -1.64% | $9M |
| BKNG | 0.00% | 1.54% | -1.54% | $0 |
| KKR | 0.00% | 1.51% | -1.51% | $0 |
| NFLX | 0.13% | 1.61% | -1.48% | $554K |
| GS | 2.82% | 4.27% | -1.46% | $12M |
| AMZN | 3.63% | 4.95% | -1.31% | $16M |
| ADSK | 3.49% | 4.60% | -1.11% | $15M |
| ROP | 0.74% | 1.74% | -1.01% | $3M |
| ONON | 0.00% | 0.86% | -0.86% | $0 |
| RSG | 0.08% | 0.84% | -0.76% | $358K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $253M | 58.6% |
| Large Cap | 53 | $165M | 38.3% |
| Mid Cap | 7 | $13M | 3.1% |
| Small Cap | 1 | $136K | 0.0% |
Portfolio Analytics
Avg Market Cap
$462.8B
Median Market Cap
$104.3B
Avg P/E
35.0
Median P/E
25.1
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
88
# ETFs / Funds
4
Top Holdings (92 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.41% | 126,232 | $32M | $253.79 | -$3M | -2,448 | -1.9% | |
| 2 | GOOGL | 6.34% | 95,384 | $27M | $287.56 | -$18M | -48,365 | -33.6% | |
| 3 | LLY | 5.64% | 26,518 | $24M | $919.77 | -$22M | -16,260 | -38.0% | |
| 4 | AMD | 5.18% | 110,045 | $22M | $203.43 | -$14M | -60,885 | -35.6% | |
| 5 | MCK | 4.73% | 23,630 | $20M | $865.36 | -$14M | -18,020 | -43.3% | |
| 6 | MSFT | 4.49% | 52,424 | $19M | $370.17 | -$19M | -28,000 | -34.8% | |
| 7 | BN | 4.15% | 444,000 | $18M | $40.47 | — | +444,000 | — | NEW |
| 8 | AMZN | 3.63% | 75,480 | $16M | $208.27 | -$24M | -97,355 | -56.3% | |
| 9 | ADSK | 3.49% | 62,976 | $15M | $239.40 | -$22M | -62,212 | -49.7% | |
| 10 | INTU | 3.02% | 30,195 | $13M | $432.38 | -$15M | -12,215 | -28.8% | |
| 11 | COST | 2.84% | 12,317 | $12M | $996.44 | -$5M | -7,510 | -37.9% | |
| 12 | GS | 2.82% | 14,400 | $12M | $845.99 | -$22M | -24,800 | -63.3% | |
| 13 | NVDA | 2.74% | 67,865 | $12M | $174.40 | -$15M | -76,225 | -52.9% | |
| 14 | V | 2.27% | 32,438 | $10M | $302.24 | $2M | +8,870 | +37.6% | |
| 15 | AVGO | 2.25% | 31,431 | $10M | $309.51 | -$8M | -18,819 | -37.5% | |
| 16 | EQT | 2.15% | 145,900 | $9M | $63.64 | — | +145,900 | — | NEW |
| 17 | META | 2.08% | 15,750 | $9M | $572.13 | -$4M | -3,470 | -18.1% | |
| 18 | IEMG | 2.03% | 125,950 | $9M | $69.75 | -$21M | -314,700 | -71.4% | |
| 19 | WY | 2.03% | 359,000 | $9M | $24.43 | $6M | +224,000 | +165.9% | |
| 20 | SWK | 2.00% | 121,995 | $9M | $71.06 | -$7M | -85,292 | -41.1% | |
| 21 | ORLY | 1.81% | 84,875 | $8M | $92.31 | -$27M | -296,850 | -77.8% | |
| 22 | MA | 1.57% | 13,607 | $7M | $499.66 | -$1M | -135 | -1.0% | |
| 23 | MELI | 1.40% | 3,500 | $6M | $1,729.02 | -$11M | -4,840 | -58.0% | |
| 24 | ABBV | 1.32% | 26,339 | $6M | $217.49 | -$347K | -250 | -0.9% | |
| 25 | SNPS | 1.23% | 13,400 | $5M | $396.48 | -$3M | -4,600 | -25.6% | |
| 26 | TMO | 1.14% | 10,045 | $5M | $491.53 | -$1M | -315 | -3.0% | |
| 27 | SEI | 1.10% | 84,000 | $5M | $56.51 | — | +84,000 | — | NEW |
| 28 | TSLA | 1.09% | 12,626 | $5M | $371.75 | — | +12,626 | — | NEW |
| 29 | CEG | 0.97% | 15,000 | $4M | $279.25 | — | +15,000 | — | NEW |
| 30 | CORZ | 0.92% | 266,400 | $4M | $14.96 | — | +266,400 | — | NEW |
| 31 | CRWD | 0.90% | 10,000 | $4M | $390.41 | — | +10,000 | — | NEW |
| 32 | MU | 0.87% | 11,158 | $4M | $337.84 | $477K | -380 | -3.3% | |
| 33 | ASML | 0.86% | 2,810 | $4M | $1,320.83 | $673K | -30 | -1.1% | |
| 34 | DHR | 0.79% | 18,119 | $3M | $189.60 | -$1M | -2,843 | -13.6% | |
| 35 | SNOW | 0.78% | 22,500 | $3M | $150.82 | — | +22,500 | — | NEW |
| 36 | ROP | 0.74% | 8,985 | $3M | $353.86 | -$11M | -22,600 | -71.5% | |
| 37 | EWJ | 0.70% | 35,900 | $3M | $84.44 | — | +35,900 | — | NEW |
| 38 | BRK-B | 0.67% | 6,066 | $3M | $479.20 | -$30M | -58,495 | -90.6% | |
| 39 | JPM | 0.65% | 9,580 | $3M | $294.17 | -$256K | +40 | +0.4% | |
| 40 | IREN | 0.65% | 81,800 | $3M | $34.28 | — | +81,800 | — | NEW |
| 41 | CHD | 0.57% | 26,517 | $2M | $93.32 | $192K | -710 | -2.6% | |
| 42 | TER | 0.53% | 7,705 | $2M | $296.46 | $833K | +210 | +2.8% | |
| 43 | VRTX | 0.49% | 4,755 | $2M | $446.54 | -$46K | -30 | -0.6% | |
| 44 | PG | 0.43% | 12,748 | $2M | $144.44 | -$91K | -733 | -5.4% | |
| 45 | AMT | 0.41% | 10,338 | $2M | $172.58 | -$106K | -425 | -4.0% | |
| 46 | ANET | 0.37% | 13,203 | $2M | $122.78 | -$142K | -250 | -1.9% | |
| 47 | EW | 0.35% | 19,031 | $2M | $80.08 | -$98K | — | — | |
| 48 | PANW | 0.33% | 8,820 | $1M | $160.32 | -$270K | -325 | -3.5% | |
| 49 | CRM | 0.32% | 7,455 | $1M | $186.67 | -$755K | -650 | -8.0% | |
| 50 | MASI | 0.32% | 7,802 | $1M | $177.87 | $354K | -150 | -1.9% | |
| 51 | RIOT | 0.32% | 111,000 | $1M | $12.36 | — | +111,000 | — | NEW |
| 52 | AZN | 0.27% | 5,924 | $1M | $197.22 | — | +5,924 | — | NEW |
| 53 | BOOT | 0.25% | 7,500 | $1M | $146.36 | — | +7,500 | — | NEW |
| 54 | AWK | 0.23% | 7,408 | $1M | $136.09 | $41K | — | — | |
| 55 | MAS | 0.22% | 16,001 | $966K | $60.37 | -$88K | -600 | -3.6% | |
| 56 | ATO | 0.22% | 5,135 | $949K | $184.72 | $88K | — | — | |
| 57 | GILD | 0.20% | 6,133 | $855K | $139.37 | $102K | — | — | |
| 58 | SYK | 0.17% | 2,258 | $742K | $328.59 | -$372K | -910 | -28.7% | |
| 59 | SHW | 0.16% | 2,175 | $697K | $320.55 | -$8K | — | — | |
| 60 | RGA | 0.15% | 3,116 | $636K | $204.16 | $2K | — | — | |
| 61 | BLD | 0.14% | 1,784 | $627K | $351.30 | -$104K | +33 | +1.9% | |
| 62 | NBIX | 0.14% | 4,667 | $615K | $131.74 | -$47K | — | — | |
| 63 | NVO | 0.14% | 16,100 | $592K | $36.75 | -$18M | -358,560 | -95.7% | |
| 64 | ADP | 0.13% | 2,734 | $555K | $203.18 | -$187K | -154 | -5.3% | |
| 65 | NFLX | 0.13% | 5,760 | $554K | $96.15 | -$12M | -132,600 | -95.8% | |
| 66 | ECL | 0.11% | 1,850 | $492K | $266.02 | $6K | — | — | |
| 67 | CI | 0.11% | 1,736 | $463K | $266.75 | -$21K | -24 | -1.4% | |
| 68 | ADBE | 0.10% | 1,868 | $454K | $243.08 | -$2M | -4,387 | -70.1% | |
| 69 | NEE | 0.10% | 4,500 | $418K | $92.88 | $57K | — | — | |
| 70 | LIN | 0.09% | 820 | $407K | $495.76 | $57K | — | — | |
| 71 | GIS | 0.09% | 10,600 | $395K | $37.22 | -$154K | -1,200 | -10.2% | |
| 72 | FSLR | 0.09% | 2,000 | $395K | $197.26 | -$128K | — | — | |
| 73 | VLTO | 0.08% | 4,135 | $366K | $88.42 | -$54K | -66 | -1.6% | |
| 74 | RSG | 0.08% | 1,633 | $358K | $219.02 | -$6M | -30,250 | -94.9% | |
| 75 | JNJ | 0.08% | 1,333 | $326K | $244.44 | $50K | — | — | |
| 76 | LULU | 0.07% | 2,005 | $307K | $153.10 | -$15M | -71,920 | -97.3% | |
| 77 | LPLA | 0.07% | 1,000 | $301K | $300.83 | -$56K | — | — | |
| 78 | ABT | 0.06% | 2,733 | $281K | $102.67 | -$789K | -5,800 | -68.0% | |
| 79 | GDX | 0.06% | 3,001 | $275K | $91.77 | — | +3,001 | — | NEW |
| 80 | XONA.DE | 0.06% | 1,563 | $265K | $169.66 | — | +1,563 | — | NEW |
| 81 | CWST | 0.06% | 3,100 | $246K | $79.34 | -$58K | — | — | |
| 82 | UNP | 0.05% | 964 | $234K | $242.62 | $11K | — | — | |
| 83 | RGLD | 0.05% | 900 | $229K | $254.49 | $29K | — | — | |
| 84 | AMGN | 0.05% | 595 | $209K | $351.85 | — | +595 | — | NEW |
| 85 | BAC | 0.05% | 4,248 | $207K | $48.75 | -$27K | — | — | |
| 86 | IART | 0.03% | 14,463 | $136K | $9.42 | -$43K | — | — | |
| 87 | IWM | —% | — | — | — | -$33M | -136,020 | -100.0% | SOLD |
| 88 | ONON | —% | — | — | — | -$7M | -149,150 | -100.0% | SOLD |
| 89 | BX | —% | — | — | — | -$4M | -23,950 | -100.0% | SOLD |
| 90 | BKNG | —% | — | — | — | -$12M | -2,315 | -100.0% | SOLD |
| 91 | KKR | —% | — | — | — | -$12M | -95,200 | -100.0% | SOLD |
| 92 | ETN | —% | — | — | — | -$3M | -7,940 | -100.0% | SOLD |