We are live on ! Find out more
DBG

De Burlo Group Portfolio holdings

AUM $441M
1-Year Est. Return 21.21%
This Fund
S&P 500
This Quarter Est. Return
-0.76%
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
$677M
AUM Growth
-$72M
Cap. Flow
-$39M
Cap. Flow %
-5.75%
Top 10 Hldgs %
43.74%
Holding
80
New
3
Increased
13
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$18.9M
2
AVGO icon
Broadcom
AVGO
+$18.8M
3
NFLX icon
Netflix
NFLX
+$16M
4
ASML icon
ASML
ASML
+$10M
5
META icon
Meta Platforms (Facebook)
META
+$9.99M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$28.3M
2
ADSK icon
Autodesk
ADSK
+$23.4M
3
AMD icon
Advanced Micro Devices
AMD
+$12.1M
4
ETN icon
Eaton
ETN
+$9.37M
5
TER icon
Teradyne
TER
+$7.65M

Sector Composition

Rank Sector Weight
1 Technology 25%
2 Consumer Discretionary 18.01%
3 Financials 16.8%
4 Healthcare 14.29%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$183B
$228K 0.03%
964
– –
JNJ icon
77
Johnson & Johnson
JNJ
$635B
$221K 0.03%
+1,333
New +$209K
HSIC icon
78
Henry Schein
HSIC
$9.74B
– –
-2,900
Closed -$201K
NVO
79
Novo Nordisk
NVO
$216B
– –
-4,955
Closed -$426K
TER icon
80
Teradyne
TER
$54.8B
– –
-60,750
Closed -$7.65M
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 Q1 2025 Portfolio in Review

As of Q1 2025, De Burlo Group held 80 positions worth $677M, down 9.6% from $749M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

De Burlo Group withdrew a net $39M in Q1 2025, closing 3 positions and reducing 42 holdings. Its most notable exit was Teradyne, an estimated $7.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, De Burlo Group opened a new position in Alibaba worth $21.7M.

  • De Burlo Group's largest Q1 2025 buy was Alibaba: 164,000 shares worth $21.7M.
  • De Burlo Group added most to Broadcom in Q1 2025, an estimated $18.8M increase.
  • De Burlo Group's biggest Q1 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $28.3M.
  • De Burlo Group fully exited Teradyne in Q1 2025, selling an estimated $7.65M.
  • De Burlo Group's ten largest holdings make up 44% of its $677M portfolio in Q1 2025.
  • De Burlo Group opened 3 new positions and closed 3 in Q1 2025.
  • De Burlo Group's portfolio value fell 9.6% quarter-over-quarter to $677M.

Based on De Burlo Group's 13F filing for Q1 2025, filed 7 May 2025.