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DBG

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
SNPS icon
26
Synopsys
SNPS
$73.1B
$5.31M 1.2%
13,400
-4,600
-26% -$2.08M
TMO icon
27
Thermo Fisher Scientific
TMO
$197B
$4.94M 1.12%
10,045
-315
-3% -$171K
SEI
28
Solaris Energy Infrastructure
SEI
$3.72B
$4.75M 1.08%
+84,000
New +$4.54M
TSLA icon
29
Tesla
TSLA
$1.4T
$4.69M 1.06%
+12,626
New +$5.2M
CEG icon
30
Constellation Energy
CEG
$90.7B
$4.19M 0.95%
+15,000
New +$4.56M
CORZ icon
31
Core Scientific
CORZ
$7.09B
$3.99M 0.9%
+266,400
New +$4.54M
CRWD icon
32
CrowdStrike
CRWD
$208B
$3.9M 0.88%
+40,000
New +$4.24M
MU icon
33
Micron Technology
MU
$999B
$3.77M 0.85%
11,158
-380
-3% -$149K
ASML icon
34
ASML
ASML
$670B
$3.71M 0.84%
2,810
-30
-1% -$41.1K
DHR icon
35
Danaher
DHR
$143B
$3.44M 0.78%
18,119
-2,843
-14% -$605K
SNOW icon
36
Snowflake
SNOW
$96.1B
$3.39M 0.77%
+22,500
New +$4.16M
ROP icon
37
Roper Technologies
ROP
$36.9B
$3.18M 0.72%
8,985
-22,600
-72% -$8.34M
EWJ icon
38
iShares MSCI Japan ETF
EWJ
$21.7B
$3.03M 0.69%
+35,900
New +$3.11M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.91M 0.66%
6,066
-58,495
-91% -$28.7M
JPM icon
40
JPMorgan Chase
JPM
$901B
$2.82M 0.64%
9,580
+40
+0.4% +$12.1K
IREN icon
41
Iris Energy
IREN
$14.6B
$2.8M 0.64%
+81,800
New +$3.69M
CHD icon
42
Church & Dwight Co
CHD
$23.1B
$2.47M 0.56%
26,517
-710
-3% -$68.3K
TER icon
43
Teradyne
TER
$53.1B
$2.28M 0.52%
7,705
+210
+3% +$58.6K
VRTX icon
44
Vertex Pharmaceuticals
VRTX
$122B
$2.12M 0.48%
4,755
-30
-0.6% -$14K
PG icon
45
Procter & Gamble
PG
$347B
$1.84M 0.42%
12,748
-733
-5% -$111K
AMT icon
46
American Tower
AMT
$77.8B
$1.78M 0.4%
10,338
-425
-4% -$76.5K
ANET icon
47
Arista Networks
ANET
$215B
$1.62M 0.37%
13,203
-250
-2% -$33.4K
EW icon
48
Edwards Lifesciences
EW
$49.3B
$1.52M 0.35%
19,031
– –
PANW icon
49
Palo Alto Networks
PANW
$294B
$1.41M 0.32%
8,820
-325
-4% -$54.6K
CRM icon
50
Salesforce
CRM
$143B
$1.39M 0.32%
7,455
-650
-8% -$135K
1
2
3 4

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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
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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.