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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
(-46%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-75.15%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
94
New
15
Increased
6
Reduced
49
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$19.7M |
| 2 |
EQT Corp
EQT
|
+$8.55M |
| 3 |
Weyerhaeuser
WY
|
+$5.63M |
| 4 |
Tesla
TSLA
|
+$5.2M |
| 5 |
Constellation Energy
CEG
|
+$4.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$33.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$28.7M |
| 3 |
O'Reilly Automotive
ORLY
|
+$27.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Republic Services
RSG
$67.8B
| $358K | 0.08% |
1,633
-30,250
| -95% | -$6.64M |
|
77
Johnson & Johnson
JNJ
$599B
| $326K | 0.07% |
1,333
| – | – |
|
78
lululemon athletica
LULU
$13.2B
| $307K | 0.07% |
2,005
-71,920
| -97% | -$12.9M |
|
79
LPL Financial
LPLA
$26.2B
| $301K | 0.07% |
1,000
| – | – |
|
80
Abbott
ABT
$177B
| $281K | 0.06% |
2,733
-5,800
| -68% | -$655K |
|
81
VanEck Gold Miners ETF
GDX
$21.6B
| $275K | 0.06% |
+3,001
| New | +$296K |
|
82
ExxonMobil
XOM
$615B
| $265K | 0.06% |
+1,563
| New | +$228K |
|
83
Casella Waste Systems
CWST
$5.95B
| $246K | 0.06% |
3,100
| – | – |
|
84
Union Pacific
UNP
$176B
| $234K | 0.05% |
964
| – | – |
|
85
Royal Gold
RGLD
$15.9B
| $229K | 0.05% |
900
| – | – |
|
86
Amgen
AMGN
$197B
| $209K | 0.05% |
+595
| New | +$212K |
|
87
Bank of America
BAC
$424B
| $207K | 0.05% |
4,248
| – | – |
|
88
Integra LifeSciences
IART
$1.47B
| $136K | 0.03% |
14,463
| – | – |
|
89
Booking.com
BKNG
$139B
| – | – |
-57,875
| Closed | -$12.4M |
|
90
Blackstone
BX
$151B
| – | – |
-23,950
| Closed | -$3.69M |
|
91
Eaton
ETN
$156B
| – | – |
-7,940
| Closed | -$2.53M |
|
|
92
iShares Russell 2000 ETF
IWM
$81.2B
| – | – |
-136,020
| Closed | -$33.5M |
|
93
KKR & Co
KKR
$87.1B
| – | – |
-95,200
| Closed | -$12.1M |
|
94
On Holding
ONON
$12.5B
| – | – |
-149,150
| Closed | -$6.93M |
|
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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.