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De Burlo Group Portfolio holdings

AUM $547M
1-Year Est. Return 43.99%
This Fund
S&P 500
This Quarter Est. Return
+39.02%
1 Year Est. Return
+43.99%
3 Year Est. Return
+146.96%
5 Year Est. Return
+295.51%
10 Year Est. Return
+2,443.96%
AUM
$547M
AUM Growth
+$105M
Cap. Flow
+$9.06M
Cap. Flow %
1.66%
Top 10 Hldgs %
48.27%
Holding
94
New
6
Increased
13
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
XOVR
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
+$23.4M
2
U icon
Unity
U
+$4.5M
3
ALAB icon
Astera Labs
ALAB
+$3.93M
4
APH icon
Amphenol
APH
+$3.58M
5
AMZN icon
Amazon
AMZN
+$3.44M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$13.2M
2
MU icon
Micron Technology
MU
+$4.33M
3
INTU icon
Intuit
INTU
+$4.12M
4
EQT icon
EQT Corp
EQT
+$3.33M
5
V icon
Visa
V
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 38.52%
2 Healthcare 13.12%
3 Financials 12.91%
4 Communication Services 8.16%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
1
Advanced Micro Devices
AMD
$780B
$45.2M 8.27%
77,780
-32,265
-29% -$13.2M
AAPL icon
2
Apple
AAPL
$4.67T
$35.9M 6.57%
124,085
-2,147
-2% -$614K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.14T
$35.3M 6.46%
98,794
+3,410
+4% +$1.23M
LLY icon
4
Eli Lilly
LLY
$1.02T
$31.9M 5.84%
26,613
+95
+0.4% +$97.1K
XOVR
5
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.76B
$25.8M 4.72%
+1,227,000
New +$23.4M
AMZN icon
6
Amazon
AMZN
$2.79T
$21.3M 3.89%
89,170
+13,690
+18% +$3.44M
BN icon
7
Brookfield
BN
$90B
$19M 3.48%
447,100
+3,100
+0.7% +$139K
MSFT icon
8
Microsoft
MSFT
$3.71T
$18.7M 3.42%
50,081
-2,343
-4% -$948K
MCK icon
9
McKesson
MCK
$106B
$16.2M 2.96%
21,410
-2,220
-9% -$1.76M
GS icon
10
Goldman Sachs
GS
$302B
$14.6M 2.66%
14,400
– –
COST icon
11
Costco
COST
$406B
$11.6M 2.12%
12,367
+50
+0.4% +$49.8K
SWK icon
12
Stanley Black & Decker
SWK
$14.7B
$11.5M 2.1%
121,870
-125
-0.1% -$9.79K
AVGO icon
13
Broadcom
AVGO
$1.7T
$11.4M 2.09%
30,231
-1,200
-4% -$481K
NVDA icon
14
NVIDIA
NVDA
$5.56T
$10.8M 1.97%
53,835
-14,030
-21% -$2.88M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$10.5M 1.93%
127,150
+1,200
+1% +$95.7K
ADSK icon
16
Autodesk
ADSK
$45.5B
$9.61M 1.76%
49,436
-13,540
-22% -$3.09M
TT icon
17
Trane Technologies
TT
$98.5B
$9.45M 1.73%
19,250
– –
META icon
18
Meta Platforms (Facebook)
META
$1.57T
$8.87M 1.62%
15,750
– –
WY icon
19
Weyerhaeuser
WY
$16.6B
$8.69M 1.59%
363,000
+4,000
+1% +$97.2K
TER icon
20
Teradyne
TER
$55.8B
$8.07M 1.48%
16,675
+8,970
+116% +$3.38M
ORLY icon
21
O'Reilly Automotive
ORLY
$71.1B
$7.97M 1.46%
86,500
+1,625
+2% +$148K
V icon
22
Visa
V
$700B
$7.8M 1.43%
22,738
-9,700
-30% -$3.11M
CRWD icon
23
CrowdStrike
CRWD
$218B
$7.63M 1.4%
40,000
– –
ALAB icon
24
Astera Labs
ALAB
$53.8B
$7.15M 1.31%
+14,800
New +$3.93M
MA icon
25
Mastercard
MA
$507B
$6.88M 1.26%
13,397
-210
-2% -$105K
1
2 3 4

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BF
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UFF
USA Financial Formulas Ada, Michigan $546M AUM 39.63% 1-Year Est. Return
HW
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RF
Rossby Financial Melbourne, Florida $547M AUM 30.65% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $547M AUM 13.89% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $546M AUM 24.08% 1-Year Est. Return
QAM
Q3 Asset Management Birmingham, Michigan $546M AUM 24.97% 1-Year Est. Return

De Burlo Group's Q2 2026 Portfolio in Review

As of Q2 2026, De Burlo Group held 94 positions worth $547M, up 24% from $441M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

De Burlo Group's Q2 2026 filing shows 6 new, 13 increased, 39 reduced and 4 closed positions. Its largest new stake was EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF: 1,227,000 shares worth $25.8M. The largest sale was Advanced Micro Devices, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 36% a quarter earlier, followed by Healthcare and Financials.

  • De Burlo Group's largest Q2 2026 buy was EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF: 1,227,000 shares worth $25.8M.
  • De Burlo Group added most to Amazon in Q2 2026, an estimated $3.44M increase.
  • De Burlo Group's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $13.2M.
  • De Burlo Group fully exited Masimo in Q2 2026, selling an estimated $1.39M.
  • De Burlo Group's ten largest holdings make up 48% of its $547M portfolio in Q2 2026.
  • De Burlo Group opened 6 new positions and closed 4 in Q2 2026.
  • De Burlo Group's portfolio value rose 24% quarter-over-quarter to $547M.

Based on De Burlo Group's 13F filing for Q2 2026, filed 13 Aug 2026.