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De Burlo Group Portfolio holdings
AUM
$547M
Turnover
10.64%
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
(+24%)
Cap. Flow
+$9.06M
Cap. Flow % of AUM
Cap. Flow %
1.66%
Top 10 Holdings %
Top 10 Hldgs %
48.27%
Holding
94
New
6
Increased
13
Reduced
39
Closed
4
Avg Time Held
3.7
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
|
+$23.4M |
| 2 |
Unity
U
|
+$4.5M |
| 3 |
Astera Labs
ALAB
|
+$3.93M |
| 4 |
Amphenol
APH
|
+$3.58M |
| 5 |
Amazon
AMZN
|
+$3.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$13.2M |
| 2 |
Micron Technology
MU
|
+$4.33M |
| 3 |
Intuit
INTU
|
+$4.12M |
| 4 |
EQT Corp
EQT
|
+$3.33M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
NextEra Energy
NEE
$172B
| $395K | 0.07% |
4,500
| – | – |
2022 Q3
15 quarters
|
|
77
Adobe
ADBE
$103B
| $383K | 0.07% |
1,868
| – | – |
2013 Q2
52 quarters
|
|
78
Veralto
VLTO
$25.4B
| $359K | 0.07% |
4,052
-83
| -2% | -$7.21K |
2024 Q1
9 quarters
|
|
79
Republic Services
RSG
$73.6B
| $343K | 0.06% |
1,608
-25
| -2% | -$5.23K |
2025 Q2
4 quarters
|
|
80
Johnson & Johnson
JNJ
$635B
| $339K | 0.06% |
1,333
| – | – |
2025 Q1
5 quarters
|
|
81
Casella Waste Systems
CWST
$6.21B
| $301K | 0.06% |
3,100
| – | – |
2025 Q3
3 quarters
|
|
82
General Mills
GIS
$18.4B
| $278K | 0.05% |
8,000
-2,600
| -25% | -$89.8K |
2022 Q3
15 quarters
|
|
83
Union Pacific
UNP
$174B
| $262K | 0.05% |
964
| – | – |
2022 Q3
15 quarters
|
|
84
Integra LifeSciences
IART
$926M
| $260K | 0.05% |
14,463
| – | – |
2022 Q3
15 quarters
|
|
85
Stryker
SYK
$118B
| $257K | 0.05% |
815
-1,443
| -64% | -$455K |
2021 Q1
21 quarters
|
|
86
LPL Financial
LPLA
$24.9B
| $254K | 0.05% |
900
-100
| -10% | -$30K |
2024 Q4
6 quarters
|
|
87
Bank of America
BAC
$354B
| $242K | 0.04% |
4,248
| – | – |
2025 Q2
4 quarters
|
|
88
lululemon athletica
LULU
$11.5B
| $229K | 0.04% |
2,005
| – | – |
2025 Q3
3 quarters
|
|
89
Amgen
AMGN
$237B
| $215K | 0.04% |
595
| – | – |
2026 Q1
1 quarter
|
|
90
ExxonMobil
XOM
$753B
| $214K | 0.04% |
1,563
| – | – |
2026 Q1
1 quarter
|
|
91
Abbott
ABT
$179B
| – | – |
-2,733
| Closed | -$281K | – |
|
92
VanEck Gold Miners ETF
GDX
$24.4B
| – | – |
-3,001
| Closed | -$275K | – |
|
93
DELISTED
Masimo
MASI
| – | – |
-7,802
| Closed | -$1.39M | – |
|
94
Royal Gold
RGLD
$19.3B
| – | – |
-900
| Closed | -$229K | – |
|
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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.