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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
-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
ORLY icon
1
O'Reilly Automotive
ORLY
$70.1B
$38.5M 5.69%
403,200
+39,450
+11% +$3.43M
AMZN icon
2
Amazon
AMZN
$2.69T
$38.2M 5.64%
200,745
-18,400
-8% -$3.99M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$33.8M 4.99%
63,400
+390
+0.6% +$190K
AAPL icon
4
Apple
AAPL
$4.8T
$31.6M 4.67%
142,261
-1,841
-1% -$427K
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$30.1M 4.44%
52,200
+15,480
+42% +$9.99M
MU icon
6
Micron Technology
MU
$977B
$28.3M 4.19%
326,260
-26,965
-8% -$2.59M
LLY icon
7
Eli Lilly
LLY
$1.02T
$26.6M 3.92%
32,188
+8,250
+34% +$6.86M
VRTX icon
8
Vertex Pharmaceuticals
VRTX
$122B
$23.6M 3.49%
48,735
– –
ASML icon
9
ASML
ASML
$668B
$23.1M 3.41%
34,860
+13,765
+65% +$10M
MSFT icon
10
Microsoft
MSFT
$2.99T
$22.5M 3.32%
59,839
-190
-0.3% -$77.5K
GS icon
11
Goldman Sachs
GS
$311B
$22.3M 3.29%
40,800
-4,500
-10% -$2.71M
NFLX icon
12
Netflix
NFLX
$285B
$22.2M 3.28%
238,510
+168,250
+239% +$16M
BABA icon
13
Alibaba
BABA
$288B
$21.7M 3.2%
+164,000
New +$18.9M
AVGO icon
14
Broadcom
AVGO
$1.8T
$21.2M 3.12%
126,355
+88,670
+235% +$18.8M
KKR icon
15
KKR & Co
KKR
$87.1B
$20.4M 3.01%
176,300
-55,100
-24% -$7.58M
COST icon
16
Costco
COST
$415B
$18.6M 2.75%
19,675
-6,680
-25% -$6.51M
ISRG icon
17
Intuitive Surgical
ISRG
$125B
$17.8M 2.63%
35,900
– –
SWK icon
18
Stanley Black & Decker
SWK
$13.6B
$15.5M 2.29%
201,585
+53,785
+36% +$4.53M
KRE icon
19
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$14.2M 2.1%
250,200
-44,600
-15% -$2.71M
BKNG icon
20
Booking.com
BKNG
$139B
$14.1M 2.09%
76,750
-13,250
-15% -$2.53M
AMD icon
21
Advanced Micro Devices
AMD
$821B
$14M 2.07%
136,735
-108,550
-44% -$12.1M
TT icon
22
Trane Technologies
TT
$103B
$13.8M 2.04%
40,950
-4,400
-10% -$1.59M
BX icon
23
Blackstone
BX
$151B
$13.8M 2.03%
98,550
-38,703
-28% -$6.28M
IWM icon
24
iShares Russell 2000 ETF
IWM
$81.2B
$12M 1.78%
60,300
-130,300
-68% -$28.3M
ADSK icon
25
Autodesk
ADSK
$46B
$10.1M 1.49%
38,495
-82,245
-68% -$23.4M
1
2 3 4

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DWML
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BOA
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PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return
CPW
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AWM
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CAAM
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SCP
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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.