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De Burlo Group Portfolio holdings

AUM $441M
1-Year Est. Return 21.21%
This Fund
S&P 500
This Quarter Est. Return
-6.64%
1 Year Est. Return
+21.21%
3 Year Est. Return
+98.05%
5 Year Est. Return
+220.33%
10 Year Est. Return
+1,846.98%
AUM
$441M
AUM Growth
-$383M
Cap. Flow
-$332M
Cap. Flow %
-75.15%
Top 10 Hldgs %
47.12%
Holding
94
New
15
Increased
6
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$19.7M
2
EQT icon
EQT Corp
EQT
+$8.55M
3
WY icon
Weyerhaeuser
WY
+$5.63M
4
TSLA icon
Tesla
TSLA
+$5.2M
5
CEG icon
Constellation Energy
CEG
+$4.56M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$33.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$28.7M
3
ORLY icon
O'Reilly Automotive
ORLY
+$27.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.7M
5
GS icon
Goldman Sachs
GS
+$22.1M

Sector Composition

Rank Sector Weight
1 Technology 36.01%
2 Healthcare 15.88%
3 Financials 13.1%
4 Communication Services 8.38%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$32M 7.26%
126,232
-2,448
-2% -$637K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$27.4M 6.22%
95,384
-48,365
-34% -$15.2M
LLY icon
3
Eli Lilly
LLY
$1.05T
$24.4M 5.53%
26,518
-16,260
-38% -$16.5M
AMD icon
4
Advanced Micro Devices
AMD
$808B
$22.4M 5.07%
110,045
-60,885
-36% -$13M
MCK icon
5
McKesson
MCK
$98.5B
$20.4M 4.63%
23,630
-18,020
-43% -$16.1M
MSFT icon
6
Microsoft
MSFT
$2.93T
$19.4M 4.4%
52,424
-28,000
-35% -$11.7M
BN icon
7
Brookfield
BN
$107B
$18M 4.07%
+444,000
New +$19.7M
AMZN icon
8
Amazon
AMZN
$2.66T
$15.7M 3.56%
75,480
-97,355
-56% -$21.4M
ADSK icon
9
Autodesk
ADSK
$46.1B
$15.1M 3.42%
62,976
-62,212
-50% -$15.6M
INTU icon
10
Intuit
INTU
$79.6B
$13.1M 2.96%
30,195
-12,215
-29% -$5.83M
COST icon
11
Costco
COST
$417B
$12.3M 2.78%
12,317
-7,510
-38% -$7.32M
GS icon
12
Goldman Sachs
GS
$314B
$12.2M 2.76%
14,400
-24,800
-63% -$22.1M
NVDA icon
13
NVIDIA
NVDA
$4.91T
$11.8M 2.68%
67,865
-76,225
-53% -$14M
V icon
14
Visa
V
$682B
$9.8M 2.22%
32,438
+8,870
+38% +$2.85M
AVGO icon
15
Broadcom
AVGO
$1.76T
$9.73M 2.2%
31,431
-18,819
-37% -$6.19M
EQT icon
16
EQT Corp
EQT
$31B
$9.29M 2.1%
+145,900
New +$8.55M
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$9.01M 2.04%
15,750
-3,470
-18% -$2.22M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.79M 1.99%
125,950
-314,700
-71% -$22.7M
WY icon
19
Weyerhaeuser
WY
$17.7B
$8.77M 1.99%
359,000
+224,000
+166% +$5.63M
SWK icon
20
Stanley Black & Decker
SWK
$14B
$8.67M 1.96%
121,995
-85,292
-41% -$6.85M
TT icon
21
Trane Technologies
TT
$104B
$8.02M 1.82%
19,250
-21,700
-53% -$9.21M
ORLY icon
22
O'Reilly Automotive
ORLY
$71.3B
$7.83M 1.78%
84,875
-296,850
-78% -$27.8M
MA icon
23
Mastercard
MA
$480B
$6.8M 1.54%
13,607
-135
-1% -$71.1K
MELI icon
24
Mercado Libre
MELI
$92B
$6.05M 1.37%
3,500
-4,840
-58% -$9.34M
ABBV icon
25
AbbVie
ABBV
$450B
$5.73M 1.3%
26,339
-250
-0.9% -$55.5K
1
2 3 4

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ECA
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DWML
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BOA
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PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return
CPW
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AWM
Austin Wealth Management Austin, Texas $440M AUM 17.66% 1-Year Est. Return
CAAM
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SCP
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De Burlo Group's Q1 2026 Portfolio in Review

As of Q1 2026, De Burlo Group held 94 positions worth $441M, down 46% from $824M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

De Burlo Group withdrew a net $332M in Q1 2026, closing 6 positions and reducing 49 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $33.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

Against the trend, De Burlo Group opened a new position in Brookfield worth $18M.

  • De Burlo Group's largest Q1 2026 buy was Brookfield: 444,000 shares worth $18M.
  • De Burlo Group added most to Weyerhaeuser in Q1 2026, an estimated $5.63M increase.
  • De Burlo Group's biggest Q1 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $28.7M.
  • De Burlo Group fully exited iShares Russell 2000 ETF in Q1 2026, selling an estimated $33.5M.
  • De Burlo Group's ten largest holdings make up 47% of its $441M portfolio in Q1 2026.
  • De Burlo Group opened 15 new positions and closed 6 in Q1 2026.
  • De Burlo Group's portfolio value fell 46% quarter-over-quarter to $441M.

Based on De Burlo Group's 13F filing for Q1 2026, filed 14 May 2026.