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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
+5.94%
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
$830M
AUM Growth
+$70.8M
Cap. Flow
+$31.3M
Cap. Flow %
3.77%
Top 10 Hldgs %
42.39%
Holding
84
New
4
Increased
26
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$28.2M
2
AMD icon
Advanced Micro Devices
AMD
+$25.5M
3
MCK icon
McKesson
MCK
+$21.9M
4
TER icon
Teradyne
TER
+$19M
5
INTU icon
Intuit
INTU
+$16.9M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$19.5M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$18.3M
3
MU icon
Micron Technology
MU
+$17M
4
AVGO icon
Broadcom
AVGO
+$17M
5
BABA icon
Alibaba
BABA
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 32.99%
2 Consumer Discretionary 16.28%
3 Healthcare 14.61%
4 Financials 12.87%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$41.7M 5.03%
80,559
-5,240
-6% -$2.67M
META icon
2
Meta Platforms (Facebook)
META
$1.65T
$38.4M 4.63%
52,340
+100
+0.2% +$74.4K
ADSK icon
3
Autodesk
ADSK
$46B
$36.6M 4.41%
115,163
+37,160
+48% +$11.3M
ORLY icon
4
O'Reilly Automotive
ORLY
$70.2B
$35.8M 4.31%
331,625
+3,125
+1% +$314K
MCK icon
5
McKesson
MCK
$97.5B
$35.4M 4.27%
45,840
+31,065
+210% +$21.9M
AMZN icon
6
Amazon
AMZN
$2.69T
$34M 4.1%
154,925
-11,700
-7% -$2.65M
NVDA icon
7
NVIDIA
NVDA
$4.91T
$33.1M 3.99%
177,580
-28,845
-14% -$5.03M
AAPL icon
8
Apple
AAPL
$4.82T
$33M 3.97%
129,545
-8,950
-6% -$2.02M
LLY icon
9
Eli Lilly
LLY
$1.03T
$32.6M 3.93%
42,788
+14,260
+50% +$10.6M
AMD icon
10
Advanced Micro Devices
AMD
$827B
$31.1M 3.75%
192,360
+157,750
+456% +$25.5M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$29M 3.5%
440,600
+91,400
+26% +$5.7M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$28.6M 3.44%
56,821
+225
+0.4% +$109K
GS icon
13
Goldman Sachs
GS
$312B
$28.5M 3.44%
35,800
+7,900
+28% +$5.85M
NFLX icon
14
Netflix
NFLX
$285B
$27.3M 3.29%
227,860
-55,800
-20% -$6.81M
NVO
15
Novo Nordisk
NVO
$220B
$26.7M 3.22%
+481,160
New +$28.2M
TER icon
16
Teradyne
TER
$52.4B
$24M 2.89%
+174,070
New +$19M
ASML icon
17
ASML
ASML
$668B
$22.7M 2.73%
23,415
-16,205
-41% -$12.7M
MELI icon
18
Mercado Libre
MELI
$93.2B
$21.4M 2.58%
9,160
+4,260
+87% +$10.2M
AVGO icon
19
Broadcom
AVGO
$1.8T
$20.9M 2.52%
63,425
-55,480
-47% -$17M
KKR icon
20
KKR & Co
KKR
$87.1B
$19.8M 2.39%
152,700
+10,000
+7% +$1.42M
SWK icon
21
Stanley Black & Decker
SWK
$13.6B
$19.5M 2.36%
263,005
+160,800
+157% +$11.8M
COST icon
22
Costco
COST
$416B
$18.4M 2.21%
19,827
+79
+0.4% +$75.7K
BKNG icon
23
Booking.com
BKNG
$139B
$18.2M 2.19%
84,250
– –
INTU icon
24
Intuit
INTU
$80.7B
$18.1M 2.18%
26,485
+23,445
+771% +$16.9M
TT icon
25
Trane Technologies
TT
$103B
$17.3M 2.08%
40,950
– –
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
AWM
Austin Wealth Management Austin, Texas $440M AUM 17.66% 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

De Burlo Group's Q3 2025 Portfolio in Review

As of Q3 2025, De Burlo Group held 84 positions worth $830M, up 9.3% from $759M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

De Burlo Group deployed $31.3M of net new capital in Q3 2025, opening 4 new positions and adding to 26 existing holdings. Its largest new stake was Novo Nordisk: 481,160 shares worth $26.7M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vertex Pharmaceuticals, an estimated $18.3M trimmed.

  • De Burlo Group's largest Q3 2025 buy was Novo Nordisk: 481,160 shares worth $26.7M.
  • De Burlo Group added most to Advanced Micro Devices in Q3 2025, an estimated $25.5M increase.
  • De Burlo Group's biggest Q3 2025 reduction was Vertex Pharmaceuticals, cutting an estimated $18.3M.
  • De Burlo Group fully exited Intuitive Surgical in Q3 2025, selling an estimated $19.5M.
  • De Burlo Group's ten largest holdings make up 42% of its $830M portfolio in Q3 2025.
  • De Burlo Group opened 4 new positions and closed 6 in Q3 2025.
  • De Burlo Group's portfolio value rose 9.3% quarter-over-quarter to $830M.

Based on De Burlo Group's 13F filing for Q3 2025, filed 13 Nov 2025.