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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
+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
TER icon
51
Teradyne
TER
$54.8B
$1.45M 0.18%
7,495
-166,575
-96% -$28.6M
SYK icon
52
Stryker
SYK
$127B
$1.11M 0.14%
3,168
+150
+5% +$54.7K
ABT icon
53
Abbott
ABT
$180B
$1.07M 0.13%
8,533
-50
-0.6% -$6.37K
AZN icon
54
AstraZeneca
AZN
$263B
$1.07M 0.13%
5,813
– –
MAS icon
55
Masco
MAS
$16B
$1.05M 0.13%
16,601
-1,200
-7% -$77.9K
MASI
56
DELISTED
Masimo
MASI
$1.03M 0.13%
7,952
-100
-1% -$14.3K
AWK icon
57
American Water Works
AWK
$26.3B
$967K 0.12%
7,408
+300
+4% +$40.1K
ATO icon
58
Atmos Energy
ATO
$29.9B
$861K 0.1%
5,135
-25
-0.5% -$4.32K
STE icon
59
Steris
STE
$20.9B
$829K 0.1%
3,270
– –
GILD icon
60
Gilead Sciences
GILD
$161B
$753K 0.09%
6,133
– –
ADP icon
61
Automatic Data Processing
ADP
$100B
$743K 0.09%
2,888
– –
BLD
62
DELISTED
TopBuild
BLD
$731K 0.09%
1,751
– –
SHW icon
63
Sherwin-Williams
SHW
$78.3B
$705K 0.09%
2,175
– –
NBIX icon
64
Neurocrine Biosciences
NBIX
$17.7B
$662K 0.08%
4,667
-100
-2% -$14.5K
RGA icon
65
Reinsurance Group of America
RGA
$15.7B
$634K 0.08%
3,116
-200
-6% -$38.7K
GIS icon
66
General Mills
GIS
$19.2B
$549K 0.07%
11,800
– –
FSLR icon
67
First Solar
FSLR
$21.8B
$522K 0.06%
2,000
– –
ECL icon
68
Ecolab
ECL
$75.6B
$486K 0.06%
1,850
– –
CI icon
69
Cigna
CI
$76.6B
$484K 0.06%
1,760
– –
VLTO icon
70
Veralto
VLTO
$22.6B
$419K 0.05%
4,201
-25
-0.6% -$2.53K
NEE icon
71
NextEra Energy
NEE
$187B
$361K 0.04%
4,500
– –
LPLA icon
72
LPL Financial
LPLA
$26.3B
$357K 0.04%
1,000
– –
LIN icon
73
Linde
LIN
$237B
$350K 0.04%
820
– –
CWST icon
74
Casella Waste Systems
CWST
$5.69B
$304K 0.04%
3,100
+900
+41% +$83.6K
JNJ icon
75
Johnson & Johnson
JNJ
$635B
$276K 0.03%
1,333
– –
1 2
3
4

Similar funds

ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
DWML
Decker Wealth Management LLC Nashville, Tennessee $441M AUM
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
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
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.