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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
+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
MSFT icon
1
Microsoft
MSFT
$2.96T
$42.7M 5.62%
85,799
+25,960
+43% +$11.3M
META icon
2
Meta Platforms (Facebook)
META
$1.64T
$38.6M 5.08%
52,240
+40
+0.1% +$24.7K
NFLX icon
3
Netflix
NFLX
$286B
$38M 5%
283,660
+45,150
+19% +$5.1M
AMZN icon
4
Amazon
AMZN
$2.71T
$36.6M 4.82%
166,625
-34,120
-17% -$6.75M
AVGO icon
5
Broadcom
AVGO
$1.82T
$32.8M 4.32%
118,905
-7,450
-6% -$1.62M
NVDA icon
6
NVIDIA
NVDA
$4.98T
$32.6M 4.3%
+206,425
New +$26M
ASML icon
7
ASML
ASML
$668B
$31.8M 4.18%
39,620
+4,760
+14% +$3.42M
ORLY icon
8
O'Reilly Automotive
ORLY
$70.3B
$29.6M 3.9%
328,500
-74,700
-19% -$6.81M
AAPL icon
9
Apple
AAPL
$4.79T
$28.4M 3.74%
138,495
-3,766
-3% -$761K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$27.5M 3.62%
56,596
-6,804
-11% -$3.46M
ADSK icon
11
Autodesk
ADSK
$45.7B
$24.1M 3.18%
78,003
+39,508
+103% +$11.2M
LLY icon
12
Eli Lilly
LLY
$1.04T
$22.2M 2.93%
28,528
-3,660
-11% -$2.84M
VRTX icon
13
Vertex Pharmaceuticals
VRTX
$123B
$21.7M 2.86%
48,765
+30
+0.1% +$13.8K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$21M 2.76%
349,200
+192,200
+122% +$10.7M
GS icon
15
Goldman Sachs
GS
$314B
$19.7M 2.6%
27,900
-12,900
-32% -$7.47M
COST icon
16
Costco
COST
$416B
$19.5M 2.58%
19,748
+73
+0.4% +$72.6K
BKNG icon
17
Booking.com
BKNG
$139B
$19.5M 2.57%
84,250
+7,500
+10% +$1.54M
ISRG icon
18
Intuitive Surgical
ISRG
$124B
$19.5M 2.57%
35,900
– –
KKR icon
19
KKR & Co
KKR
$88.2B
$19M 2.5%
142,700
-33,600
-19% -$3.93M
MU icon
20
Micron Technology
MU
$1.01T
$18.2M 2.39%
147,340
-178,920
-55% -$16.7M
TT icon
21
Trane Technologies
TT
$103B
$17.9M 2.36%
40,950
– –
BABA icon
22
Alibaba
BABA
$290B
$17.4M 2.29%
153,000
-11,000
-7% -$1.3M
MELI icon
23
Mercado Libre
MELI
$94B
$12.8M 1.69%
+4,900
New +$11.4M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$12.2M 1.6%
69,014
+35,604
+107% +$5.83M
MCK icon
25
McKesson
MCK
$97.6B
$10.8M 1.43%
+14,775
New +$10.4M
1
2 3 4

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BOA
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PLU
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CPW
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AWM
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CAAM
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SCP
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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.