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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
+17.03%
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
$759M
AUM Growth
+$81.8M
Cap. Flow
-$73.9K
Cap. Flow %
-0.01%
Top 10 Hldgs %
44.58%
Holding
83
New
6
Increased
13
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$26M
2
MELI icon
Mercado Libre
MELI
+$11.4M
3
MSFT icon
Microsoft
MSFT
+$11.3M
4
ADSK icon
Autodesk
ADSK
+$11.2M
5
RSG icon
Republic Services
RSG
+$10.8M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$16.7M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$14.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$12M
4
AMD icon
Advanced Micro Devices
AMD
+$11.1M
5
GS icon
Goldman Sachs
GS
+$7.47M

Sector Composition

Rank Sector Weight
1 Technology 30.89%
2 Consumer Discretionary 16.21%
3 Financials 13.25%
4 Healthcare 12.78%
5 Communication Services 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
26
Republic Services
RSG
$66.9B
$10.8M 1.42%
+43,858
New +$10.8M
GWW icon
27
W.W. Grainger
GWW
$64.6B
$9.88M 1.3%
9,500
+4,120
+77% +$4.28M
BX icon
28
Blackstone
BX
$152B
$9.72M 1.28%
64,950
-33,600
-34% -$4.62M
V icon
29
Visa
V
$669B
$8.28M 1.09%
23,327
-495
-2% -$173K
MA icon
30
Mastercard
MA
$469B
$7.73M 1.02%
13,752
-360
-3% -$199K
SWK icon
31
Stanley Black & Decker
SWK
$13.6B
$6.92M 0.91%
102,205
-99,380
-49% -$6.41M
IR icon
32
Ingersoll Rand
IR
$33B
$6.75M 0.89%
81,200
-24,700
-23% -$1.95M
ONON icon
33
On Holding
ONON
$11.6B
$6.64M 0.87%
127,500
-71,900
-36% -$3.66M
ABBV icon
34
AbbVie
ABBV
$454B
$4.99M 0.66%
26,877
-744
-3% -$138K
AMD icon
35
Advanced Micro Devices
AMD
$880B
$4.91M 0.65%
34,610
-102,125
-75% -$11.1M
ETN icon
36
Eaton
ETN
$161B
$4.87M 0.64%
13,640
-6,700
-33% -$2.06M
AMP icon
37
Ameriprise Financial
AMP
$46.8B
$4.58M 0.6%
8,590
– –
NOW icon
38
ServiceNow
NOW
$94.8B
$4.47M 0.59%
21,750
-7,750
-26% -$1.46M
DHR icon
39
Danaher
DHR
$135B
$4.37M 0.58%
22,112
-405
-2% -$78.5K
TMO icon
40
Thermo Fisher Scientific
TMO
$213B
$4.33M 0.57%
10,685
-215
-2% -$89.9K
CRM icon
41
Salesforce
CRM
$129B
$3.6M 0.47%
13,219
-1,395
-10% -$373K
ADBE icon
42
Adobe
ADBE
$84.3B
$3.49M 0.46%
9,020
-370
-4% -$143K
INDA icon
43
iShares MSCI India ETF
INDA
$6.65B
$3.01M 0.4%
+54,000
New +$2.89M
JPM icon
44
JPMorgan Chase
JPM
$930B
$2.76M 0.36%
9,508
-130
-1% -$33.2K
CHD icon
45
Church & Dwight Co
CHD
$22.8B
$2.76M 0.36%
28,677
-650
-2% -$64.1K
AMT icon
46
American Tower
AMT
$76.7B
$2.45M 0.32%
11,100
-400
-3% -$86.4K
INTU icon
47
Intuit
INTU
$77B
$2.39M 0.32%
3,040
-60
-2% -$40.6K
PG icon
48
Procter & Gamble
PG
$342B
$2.36M 0.31%
14,785
-426
-3% -$69.5K
PANW icon
49
Palo Alto Networks
PANW
$265B
$2.19M 0.29%
10,720
-315
-3% -$58.5K
EW icon
50
Edwards Lifesciences
EW
$48.3B
$1.48M 0.19%
18,916
+116
+0.6% +$8.65K
1
2
3 4

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BOA
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PLU
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CPW
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CAAM
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SCP
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EFMC
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De Burlo Group's Q2 2025 Portfolio in Review

As of Q2 2025, De Burlo Group held 83 positions worth $759M, up 12% from $677M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

De Burlo Group's Q2 2025 filing shows 6 new, 13 increased, 45 reduced and 3 closed positions. Its largest new stake was NVIDIA: 206,425 shares worth $32.6M. The largest sale was Micron Technology, an estimated $16.7M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

  • De Burlo Group's largest Q2 2025 buy was NVIDIA: 206,425 shares worth $32.6M.
  • De Burlo Group added most to Microsoft in Q2 2025, an estimated $11.3M increase.
  • De Burlo Group's biggest Q2 2025 reduction was Micron Technology, cutting an estimated $16.7M.
  • De Burlo Group fully exited State Street SPDR S&P Regional Banking ETF in Q2 2025, selling an estimated $14.2M.
  • De Burlo Group's ten largest holdings make up 45% of its $759M portfolio in Q2 2025.
  • De Burlo Group opened 6 new positions and closed 3 in Q2 2025.
  • De Burlo Group's portfolio value rose 12% quarter-over-quarter to $759M.

Based on De Burlo Group's 13F filing for Q2 2025, filed 13 Aug 2025.