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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
+4.71%
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
$824M
AUM Growth
-$5.98M
Cap. Flow
-$27.8M
Cap. Flow %
-3.37%
Top 10 Hldgs %
46.34%
Holding
83
New
5
Increased
12
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$33.4M
3
ROP icon
Roper Technologies
ROP
+$14.6M
4
INTU icon
Intuit
INTU
+$10.5M
5
SNPS icon
Synopsys
SNPS
+$8M

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$28.6M
2
META icon
Meta Platforms (Facebook)
META
+$22.1M
3
ASML icon
ASML
ASML
+$21.5M
4
NFLX icon
Netflix
NFLX
+$9.65M
5
KKR icon
KKR & Co
KKR
+$7.15M

Sector Composition

Rank Sector Weight
1 Technology 31.46%
2 Healthcare 15.46%
3 Consumer Discretionary 15.32%
4 Financials 12.52%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$138B
$12.4M 1.5%
57,875
-26,375
-31% -$5.43M
KKR icon
27
KKR & Co
KKR
$89.2B
$12.1M 1.47%
95,200
-57,500
-38% -$7.15M
SNPS icon
28
Synopsys
SNPS
$71.5B
$8.45M 1.03%
+18,000
New +$8M
V icon
29
Visa
V
$677B
$8.27M 1%
23,568
-80
-0.3% -$27.3K
MA icon
30
Mastercard
MA
$477B
$7.85M 0.95%
13,742
-40
-0.3% -$22.4K
ONON icon
31
On Holding
ONON
$11.9B
$6.93M 0.84%
149,150
-36,050
-19% -$1.55M
RSG icon
32
Republic Services
RSG
$66.7B
$6.76M 0.82%
31,883
-29,615
-48% -$6.37M
ABBV icon
33
AbbVie
ABBV
$458B
$6.08M 0.74%
26,589
-350
-1% -$79.7K
TMO icon
34
Thermo Fisher Scientific
TMO
$211B
$6M 0.73%
10,360
-125
-1% -$70.7K
DHR icon
35
Danaher
DHR
$135B
$4.8M 0.58%
20,962
-275
-1% -$60.5K
BX icon
36
Blackstone
BX
$104B
$3.69M 0.45%
23,950
-33,500
-58% -$5.09M
MU icon
37
Micron Technology
MU
$1.04T
$3.29M 0.4%
11,538
-2,652
-19% -$608K
WY icon
38
Weyerhaeuser
WY
$17.3B
$3.2M 0.39%
+135,000
New +$3.12M
JPM icon
39
JPMorgan Chase
JPM
$939B
$3.07M 0.37%
9,540
-8
-0.1% -$2.48K
ASML icon
40
ASML
ASML
$675B
$3.04M 0.37%
2,840
-20,575
-88% -$21.5M
ETN icon
41
Eaton
ETN
$157B
$2.53M 0.31%
7,940
-10,100
-56% -$3.58M
CHD icon
42
Church & Dwight Co
CHD
$23.1B
$2.28M 0.28%
27,227
-950
-3% -$81.2K
ADBE icon
43
Adobe
ADBE
$89.5B
$2.19M 0.27%
6,255
-880
-12% -$299K
VRTX icon
44
Vertex Pharmaceuticals
VRTX
$121B
$2.17M 0.26%
4,785
-240
-5% -$103K
CRM icon
45
Salesforce
CRM
$134B
$2.15M 0.26%
8,105
-1,109
-12% -$276K
PG icon
46
Procter & Gamble
PG
$343B
$1.93M 0.23%
13,481
-1,254
-9% -$185K
AMT icon
47
American Tower
AMT
$77.7B
$1.89M 0.23%
10,763
-337
-3% -$61.3K
ANET icon
48
Arista Networks
ANET
$219B
$1.76M 0.21%
13,453
-175
-1% -$24.1K
PANW icon
49
Palo Alto Networks
PANW
$264B
$1.68M 0.2%
9,145
-1,050
-10% -$212K
EW icon
50
Edwards Lifesciences
EW
$47.6B
$1.62M 0.2%
19,031
– –
1
2
3 4

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ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
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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CAAM
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SCP
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EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return

De Burlo Group's Q4 2025 Portfolio in Review

As of Q4 2025, De Burlo Group held 83 positions worth $824M, down 0.72% from $830M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

De Burlo Group withdrew a net $27.8M in Q4 2025, closing 4 positions and reducing 42 holdings. Its most notable exit was Alibaba, an estimated $6.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, De Burlo Group opened a new position in iShares Russell 2000 ETF worth $33.5M.

  • De Burlo Group's largest Q4 2025 buy was iShares Russell 2000 ETF: 136,020 shares worth $33.5M.
  • De Burlo Group added most to Alphabet (Google) Class A in Q4 2025, an estimated $35.1M increase.
  • De Burlo Group's biggest Q4 2025 reduction was Teradyne, cutting an estimated $28.6M.
  • De Burlo Group fully exited Alibaba in Q4 2025, selling an estimated $6.79M.
  • De Burlo Group's ten largest holdings make up 46% of its $824M portfolio in Q4 2025.
  • De Burlo Group opened 5 new positions and closed 4 in Q4 2025.
  • De Burlo Group's portfolio value fell 0.72% quarter-over-quarter to $824M.

Based on De Burlo Group's 13F filing for Q4 2025, filed 13 Feb 2026.