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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
Cap. Flow
-$332M
Cap. Flow %
-75.15%
Top 10 Hldgs %
47.12%
Holding
94
New
15
Increased
6
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$19.7M
2
EQT icon
EQT Corp
EQT
+$8.55M
3
WY icon
Weyerhaeuser
WY
+$5.63M
4
TSLA icon
Tesla
TSLA
+$5.2M
5
CEG icon
Constellation Energy
CEG
+$4.56M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$33.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$28.7M
3
ORLY icon
O'Reilly Automotive
ORLY
+$27.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.7M
5
GS icon
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%

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PLU
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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.