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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
MASI
51
DELISTED
Masimo
MASI
$1.39M 0.31%
7,802
-150
-2% -$23.5K
RIOT icon
52
Riot Platforms
RIOT
$7.53B
$1.37M 0.31%
+111,000
New +$1.7M
AZN icon
53
AstraZeneca
AZN
$255B
$1.17M 0.26%
5,924
+111
+2% +$21.4K
BOOT icon
54
Boot Barn
BOOT
$4.55B
$1.1M 0.25%
+7,500
New +$1.36M
AWK icon
55
American Water Works
AWK
$26.1B
$1.01M 0.23%
7,408
– –
MAS icon
56
Masco
MAS
$15.6B
$966K 0.22%
16,001
-600
-4% -$40.6K
ATO icon
57
Atmos Energy
ATO
$29.6B
$949K 0.22%
5,135
– –
GILD icon
58
Gilead Sciences
GILD
$165B
$855K 0.19%
6,133
– –
SYK icon
59
Stryker
SYK
$122B
$742K 0.17%
2,258
-910
-29% -$327K
STE icon
60
Steris
STE
$20.9B
$712K 0.16%
3,220
-50
-2% -$12.2K
SHW icon
61
Sherwin-Williams
SHW
$79.8B
$697K 0.16%
2,175
– –
RGA icon
62
Reinsurance Group of America
RGA
$15.8B
$636K 0.14%
3,116
– –
BLD
63
DELISTED
TopBuild
BLD
$627K 0.14%
1,784
+33
+2% +$14.8K
NBIX icon
64
Neurocrine Biosciences
NBIX
$17.4B
$615K 0.14%
4,667
– –
NVO
65
Novo Nordisk
NVO
$219B
$592K 0.13%
16,100
-358,560
-96% -$17M
ADP icon
66
Automatic Data Processing
ADP
$102B
$555K 0.13%
2,734
-154
-5% -$35.3K
NFLX icon
67
Netflix
NFLX
$285B
$554K 0.13%
5,760
-132,600
-96% -$11.7M
ECL icon
68
Ecolab
ECL
$75.6B
$492K 0.11%
1,850
– –
CI icon
69
Cigna
CI
$75.1B
$463K 0.1%
1,736
-24
-1% -$6.64K
ADBE icon
70
Adobe
ADBE
$93.3B
$454K 0.1%
1,868
-4,387
-70% -$1.22M
NEE icon
71
NextEra Energy
NEE
$184B
$418K 0.09%
4,500
– –
LIN icon
72
Linde
LIN
$237B
$407K 0.09%
820
– –
GIS icon
73
General Mills
GIS
$20.1B
$395K 0.09%
10,600
-1,200
-10% -$52.1K
FSLR icon
74
First Solar
FSLR
$22.1B
$395K 0.09%
2,000
– –
VLTO icon
75
Veralto
VLTO
$22.9B
$366K 0.08%
4,135
-66
-2% -$6.27K
1 2
3
4

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ECA
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DWML
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BOA
Birnam Oak Advisors New York $441M AUM 37.12% 1-Year Est. Return
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
AWM
Austin Wealth Management Austin, Texas $440M AUM 17.66% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

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.