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De Burlo Group Portfolio holdings

AUM $547M
1-Year Est. Return 43.99%
This Fund
S&P 500
This Quarter Est. Return
+39.02%
1 Year Est. Return
+43.99%
3 Year Est. Return
+146.96%
5 Year Est. Return
+295.51%
10 Year Est. Return
+2,443.96%
AUM
$547M
AUM Growth
+$105M
Cap. Flow
+$9.06M
Cap. Flow %
1.66%
Top 10 Hldgs %
48.27%
Holding
94
New
6
Increased
13
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
XOVR
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
+$23.4M
2
U icon
Unity
U
+$4.5M
3
ALAB icon
Astera Labs
ALAB
+$3.93M
4
APH icon
Amphenol
APH
+$3.58M
5
AMZN icon
Amazon
AMZN
+$3.44M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$13.2M
2
MU icon
Micron Technology
MU
+$4.33M
3
INTU icon
Intuit
INTU
+$4.12M
4
EQT icon
EQT Corp
EQT
+$3.33M
5
V icon
Visa
V
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 38.52%
2 Healthcare 13.12%
3 Financials 12.91%
4 Communication Services 8.16%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
51
Church & Dwight Co
CHD
$23.4B
$2.44M 0.45%
25,217
-1,300
-5% -$124K
VRTX icon
52
Vertex Pharmaceuticals
VRTX
$138B
$2.35M 0.43%
4,740
-15
-0.3% -$6.65K
ANET icon
53
Arista Networks
ANET
$244B
$2.24M 0.41%
13,203
– –
EW icon
54
Edwards Lifesciences
EW
$51.8B
$1.72M 0.31%
19,031
– –
AMT icon
55
American Tower
AMT
$81.9B
$1.62M 0.3%
9,920
-418
-4% -$75.2K
PG icon
56
Procter & Gamble
PG
$340B
$1.43M 0.26%
9,754
-2,994
-23% -$436K
MAS icon
57
Masco
MAS
$14.3B
$1.26M 0.23%
15,526
-475
-3% -$33.1K
BOOT icon
58
Boot Barn
BOOT
$4.67B
$1.23M 0.23%
7,500
– –
AZN icon
59
AstraZeneca
AZN
$252B
$1.09M 0.2%
5,753
-171
-3% -$32.2K
CRM icon
60
Salesforce
CRM
$213B
$1.07M 0.2%
6,830
-625
-8% -$110K
AWK icon
61
American Water Works
AWK
$28B
$975K 0.18%
7,408
– –
ATO icon
62
Atmos Energy
ATO
$28.3B
$885K 0.16%
5,135
– –
NBIX icon
63
Neurocrine Biosciences
NBIX
$15.8B
$787K 0.14%
4,667
– –
SHW icon
64
Sherwin-Williams
SHW
$81B
$749K 0.14%
2,175
– –
NVO
65
Novo Nordisk
NVO
$206B
$731K 0.13%
15,250
-850
-5% -$36.5K
GILD icon
66
Gilead Sciences
GILD
$187B
$727K 0.13%
5,758
-375
-6% -$49.4K
STE icon
67
Steris
STE
$21.9B
$678K 0.12%
3,220
– –
RGA icon
68
Reinsurance Group of America
RGA
$16.5B
$641K 0.12%
3,016
-100
-3% -$20.9K
BLD
69
DELISTED
TopBuild
BLD
$609K 0.11%
1,718
-66
-4% -$27.2K
ECL icon
70
Ecolab
ECL
$78.3B
$515K 0.09%
1,850
– –
FSLR icon
71
First Solar
FSLR
$22B
$472K 0.09%
2,000
– –
CI icon
72
Cigna
CI
$74.7B
$457K 0.08%
1,657
-79
-5% -$22.3K
ADP icon
73
Automatic Data Processing
ADP
$110B
$456K 0.08%
2,034
-700
-26% -$150K
LIN icon
74
Linde
LIN
$220B
$426K 0.08%
820
– –
NFLX icon
75
Netflix
NFLX
$326B
$410K 0.08%
5,740
-20
-0.3% -$1.76K
1 2
3
4

Similar funds

BF
Brooklyn FI New York $547M AUM 20.54% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $546M AUM 39.63% 1-Year Est. Return
HW
Hamilton Wealth Encino, California $546M AUM 31.66% 1-Year Est. Return
RF
Rossby Financial Melbourne, Florida $547M AUM 30.65% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $547M AUM 13.89% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $546M AUM 24.08% 1-Year Est. Return
QAM
Q3 Asset Management Birmingham, Michigan $546M AUM 24.97% 1-Year Est. Return

De Burlo Group's Q2 2026 Portfolio in Review

As of Q2 2026, De Burlo Group held 94 positions worth $547M, up 24% from $441M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

De Burlo Group's Q2 2026 filing shows 6 new, 13 increased, 39 reduced and 4 closed positions. Its largest new stake was EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF: 1,227,000 shares worth $25.8M. The largest sale was Advanced Micro Devices, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 36% a quarter earlier, followed by Healthcare and Financials.

  • De Burlo Group's largest Q2 2026 buy was EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF: 1,227,000 shares worth $25.8M.
  • De Burlo Group added most to Amazon in Q2 2026, an estimated $3.44M increase.
  • De Burlo Group's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $13.2M.
  • De Burlo Group fully exited Masimo in Q2 2026, selling an estimated $1.39M.
  • De Burlo Group's ten largest holdings make up 48% of its $547M portfolio in Q2 2026.
  • De Burlo Group opened 6 new positions and closed 4 in Q2 2026.
  • De Burlo Group's portfolio value rose 24% quarter-over-quarter to $547M.

Based on De Burlo Group's 13F filing for Q2 2026, filed 13 Aug 2026.