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DBG

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
FISV
76
Fiserv Inc
FISV
$27.2B
$269K 0.04%
1,563
– –
UNP icon
77
Union Pacific
UNP
$182B
$222K 0.03%
964
– –
JNJ icon
78
Johnson & Johnson
JNJ
$634B
$204K 0.03%
1,333
– –
BAC icon
79
Bank of America
BAC
$435B
$201K 0.03%
+4,248
New +$179K
IART icon
80
Integra LifeSciences
IART
$1.54B
$177K 0.02%
14,463
– –
IWM icon
81
iShares Russell 2000 ETF
IWM
$80.9B
– –
-60,300
Closed -$12M
KRE icon
82
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-250,200
Closed -$14.2M
UNH icon
83
UnitedHealth
UNH
$382B
– –
-7,100
Closed -$3.72M
1 2 3
4

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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
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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.