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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
ANET icon
51
Arista Networks
ANET
$219B
$1.41M 0.19%
13,828
-100
-0.7% -$8.65K
MASI
52
DELISTED
Masimo
MASI
$1.36M 0.18%
8,102
-300
-4% -$47.9K
SYK icon
53
Stryker
SYK
$127B
$1.19M 0.16%
3,018
-200
-6% -$74.8K
ABT icon
54
Abbott
ABT
$180B
$1.15M 0.15%
8,483
-150
-2% -$19.8K
MAS icon
55
Masco
MAS
$16B
$1.15M 0.15%
17,801
-1,500
-8% -$94.5K
AWK icon
56
American Water Works
AWK
$26.3B
$989K 0.13%
7,108
– –
ADP icon
57
Automatic Data Processing
ADP
$100B
$891K 0.12%
2,888
– –
ATO icon
58
Atmos Energy
ATO
$29.9B
$826K 0.11%
5,360
-1,225
-19% -$190K
AZN icon
59
AstraZeneca
AZN
$263B
$812K 0.11%
5,813
-508
-8% -$71.2K
STE icon
60
Steris
STE
$20.9B
$798K 0.11%
3,320
-30
-0.9% -$6.99K
SHW icon
61
Sherwin-Williams
SHW
$78.3B
$747K 0.1%
2,175
– –
RGA icon
62
Reinsurance Group of America
RGA
$15.7B
$678K 0.09%
3,416
– –
GILD icon
63
Gilead Sciences
GILD
$161B
$673K 0.09%
6,069
-996
-14% -$106K
GIS icon
64
General Mills
GIS
$19.2B
$611K 0.08%
11,800
– –
NBIX icon
65
Neurocrine Biosciences
NBIX
$17.7B
$587K 0.08%
4,667
-50
-1% -$5.73K
CI icon
66
Cigna
CI
$76.6B
$582K 0.08%
1,760
-169
-9% -$54.5K
HD icon
67
Home Depot
HD
$332B
$564K 0.07%
1,539
-300
-16% -$109K
BLD
68
DELISTED
TopBuild
BLD
$561K 0.07%
1,734
-119
-6% -$35.3K
ECL icon
69
Ecolab
ECL
$75.6B
$525K 0.07%
1,950
-50
-3% -$12.7K
VLTO icon
70
Veralto
VLTO
$22.6B
$442K 0.06%
4,375
-141
-3% -$13.6K
LIN icon
71
Linde
LIN
$237B
$385K 0.05%
820
– –
LPLA icon
72
LPL Financial
LPLA
$26.3B
$375K 0.05%
1,000
– –
FSLR icon
73
First Solar
FSLR
$21.8B
$331K 0.04%
2,000
– –
NEE icon
74
NextEra Energy
NEE
$187B
$312K 0.04%
4,500
– –
ITW icon
75
Illinois Tool Works
ITW
$81.4B
$288K 0.04%
1,164
+1
+0.1% +$242
1 2
3
4

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DWML
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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
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return

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.