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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
-0.76%
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
$677M
AUM Growth
-$72M
Cap. Flow
-$39M
Cap. Flow %
-5.75%
Top 10 Hldgs %
43.74%
Holding
80
New
3
Increased
13
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$18.9M
2
AVGO icon
Broadcom
AVGO
+$18.8M
3
NFLX icon
Netflix
NFLX
+$16M
4
ASML icon
ASML
ASML
+$10M
5
META icon
Meta Platforms (Facebook)
META
+$9.99M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$28.3M
2
ADSK icon
Autodesk
ADSK
+$23.4M
3
AMD icon
Advanced Micro Devices
AMD
+$12.1M
4
ETN icon
Eaton
ETN
+$9.37M
5
TER icon
Teradyne
TER
+$7.65M

Sector Composition

Rank Sector Weight
1 Technology 25%
2 Consumer Discretionary 18.01%
3 Financials 16.8%
4 Healthcare 14.29%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONON icon
26
On Holding
ONON
$11.9B
$8.76M 1.29%
199,400
-126,000
-39% -$6.62M
IR icon
27
Ingersoll Rand
IR
$33B
$8.48M 1.25%
105,900
-62,700
-37% -$5.46M
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.47M 1.25%
+157,000
New +$8.45M
V icon
29
Visa
V
$677B
$8.35M 1.23%
23,822
-115
-0.5% -$38.9K
MA icon
30
Mastercard
MA
$477B
$7.74M 1.14%
14,112
-30
-0.2% -$16.3K
ABBV icon
31
AbbVie
ABBV
$458B
$5.79M 0.85%
27,621
-300
-1% -$58.3K
ETN icon
32
Eaton
ETN
$157B
$5.53M 0.82%
20,340
-30,100
-60% -$9.37M
TMO icon
33
Thermo Fisher Scientific
TMO
$211B
$5.42M 0.8%
10,900
+5
+0% +$2.71K
GWW icon
34
W.W. Grainger
GWW
$65.3B
$5.31M 0.78%
5,380
-2,320
-30% -$2.4M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.91T
$5.17M 0.76%
33,410
-2,985
-8% -$541K
NOW icon
36
ServiceNow
NOW
$102B
$4.7M 0.69%
29,500
-4,000
-12% -$771K
DHR icon
37
Danaher
DHR
$135B
$4.62M 0.68%
22,517
-40
-0.2% -$8.73K
AMP icon
38
Ameriprise Financial
AMP
$46.8B
$4.16M 0.61%
8,590
+1,550
+22% +$813K
CRM icon
39
Salesforce
CRM
$134B
$3.92M 0.58%
14,614
-950
-6% -$295K
UNH icon
40
UnitedHealth
UNH
$382B
$3.72M 0.55%
7,100
-585
-8% -$299K
ADBE icon
41
Adobe
ADBE
$89.5B
$3.6M 0.53%
9,390
-66
-0.7% -$28.3K
CHD icon
42
Church & Dwight Co
CHD
$23.1B
$3.23M 0.48%
29,327
-650
-2% -$69.6K
PG icon
43
Procter & Gamble
PG
$343B
$2.59M 0.38%
15,211
-1,550
-9% -$260K
AMT icon
44
American Tower
AMT
$77.7B
$2.5M 0.37%
11,500
-250
-2% -$49K
JPM icon
45
JPMorgan Chase
JPM
$939B
$2.36M 0.35%
9,638
+165
+2% +$42.1K
INTU icon
46
Intuit
INTU
$81.1B
$1.9M 0.28%
3,100
+30
+1% +$18K
PANW icon
47
Palo Alto Networks
PANW
$264B
$1.88M 0.28%
11,035
-155
-1% -$28.7K
MASI
48
DELISTED
Masimo
MASI
$1.4M 0.21%
8,402
-150
-2% -$26K
EW icon
49
Edwards Lifesciences
EW
$47.6B
$1.36M 0.2%
18,800
– –
MAS icon
50
Masco
MAS
$16B
$1.34M 0.2%
19,301
-100
-0.5% -$7.48K
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
Cove Private Wealth Oyster Bay Cove, New York $440M AUM 27.56% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
SCP
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EFMC
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De Burlo Group's Q1 2025 Portfolio in Review

As of Q1 2025, De Burlo Group held 80 positions worth $677M, down 9.6% from $749M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

De Burlo Group withdrew a net $39M in Q1 2025, closing 3 positions and reducing 42 holdings. Its most notable exit was Teradyne, an estimated $7.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, De Burlo Group opened a new position in Alibaba worth $21.7M.

  • De Burlo Group's largest Q1 2025 buy was Alibaba: 164,000 shares worth $21.7M.
  • De Burlo Group added most to Broadcom in Q1 2025, an estimated $18.8M increase.
  • De Burlo Group's biggest Q1 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $28.3M.
  • De Burlo Group fully exited Teradyne in Q1 2025, selling an estimated $7.65M.
  • De Burlo Group's ten largest holdings make up 44% of its $677M portfolio in Q1 2025.
  • De Burlo Group opened 3 new positions and closed 3 in Q1 2025.
  • De Burlo Group's portfolio value fell 9.6% quarter-over-quarter to $677M.

Based on De Burlo Group's 13F filing for Q1 2025, filed 7 May 2025.