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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
+4.71%
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
$824M
AUM Growth
-$5.98M
Cap. Flow
-$27.8M
Cap. Flow %
-3.37%
Top 10 Hldgs %
46.34%
Holding
83
New
5
Increased
12
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$33.4M
3
ROP icon
Roper Technologies
ROP
+$14.6M
4
INTU icon
Intuit
INTU
+$10.5M
5
SNPS icon
Synopsys
SNPS
+$8M

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$28.6M
2
META icon
Meta Platforms (Facebook)
META
+$22.1M
3
ASML icon
ASML
ASML
+$21.5M
4
NFLX icon
Netflix
NFLX
+$9.65M
5
KKR icon
KKR & Co
KKR
+$7.15M

Sector Composition

Rank Sector Weight
1 Technology 31.46%
2 Healthcare 15.46%
3 Consumer Discretionary 15.32%
4 Financials 12.52%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.03T
$46M 5.58%
42,778
-10
-0% -$9.56K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.3T
$45M 5.46%
143,749
+122,725
+584% +$35.1M
AMZN icon
3
Amazon
AMZN
$2.7T
$39.9M 4.84%
172,835
+17,910
+12% +$4.1M
MSFT icon
4
Microsoft
MSFT
$2.99T
$38.9M 4.72%
80,424
-135
-0.2% -$67.7K
ADSK icon
5
Autodesk
ADSK
$46.2B
$37.1M 4.5%
125,188
+10,025
+9% +$3.03M
AMD icon
6
Advanced Micro Devices
AMD
$841B
$36.6M 4.44%
170,930
-21,430
-11% -$4.81M
AAPL icon
7
Apple
AAPL
$4.79T
$35M 4.25%
128,680
-865
-0.7% -$232K
ORLY icon
8
O'Reilly Automotive
ORLY
$70.3B
$34.8M 4.23%
381,725
+50,100
+15% +$4.89M
GS icon
9
Goldman Sachs
GS
$313B
$34.5M 4.18%
39,200
+3,400
+9% +$2.77M
MCK icon
10
McKesson
MCK
$97.8B
$34.2M 4.15%
41,650
-4,190
-9% -$3.42M
IWM icon
11
iShares Russell 2000 ETF
IWM
$81.7B
$33.5M 4.06%
+136,020
New +$33.4M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$32.5M 3.94%
64,561
+7,740
+14% +$3.85M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$29.6M 3.6%
440,650
+50
+0% +$3.35K
INTU icon
14
Intuit
INTU
$80.7B
$28.1M 3.41%
42,410
+15,925
+60% +$10.5M
NVDA icon
15
NVIDIA
NVDA
$4.96T
$26.9M 3.26%
144,090
-33,490
-19% -$6.23M
NVO
16
Novo Nordisk
NVO
$220B
$19.1M 2.31%
374,660
-106,500
-22% -$5.45M
AVGO icon
17
Broadcom
AVGO
$1.82T
$17.4M 2.11%
50,250
-13,175
-21% -$4.71M
COST icon
18
Costco
COST
$414B
$17.1M 2.08%
19,827
– –
MELI icon
19
Mercado Libre
MELI
$93.4B
$16.8M 2.04%
8,340
-820
-9% -$1.72M
TT icon
20
Trane Technologies
TT
$103B
$15.9M 1.93%
40,950
– –
SWK icon
21
Stanley Black & Decker
SWK
$13.8B
$15.4M 1.87%
207,287
-55,718
-21% -$3.92M
LULU icon
22
lululemon athletica
LULU
$13.3B
$15.4M 1.86%
73,925
+13,800
+23% +$2.5M
ROP icon
23
Roper Technologies
ROP
$36.9B
$14.1M 1.71%
+31,585
New +$14.6M
NFLX icon
24
Netflix
NFLX
$284B
$13M 1.57%
138,360
-89,500
-39% -$9.65M
META icon
25
Meta Platforms (Facebook)
META
$1.65T
$12.7M 1.54%
19,220
-33,120
-63% -$22.1M
1
2 3 4

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ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
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
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
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De Burlo Group's Q4 2025 Portfolio in Review

As of Q4 2025, De Burlo Group held 83 positions worth $824M, down 0.72% from $830M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

De Burlo Group withdrew a net $27.8M in Q4 2025, closing 4 positions and reducing 42 holdings. Its most notable exit was Alibaba, an estimated $6.79M position sold in full.

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

Against the trend, De Burlo Group opened a new position in iShares Russell 2000 ETF worth $33.5M.

  • De Burlo Group's largest Q4 2025 buy was iShares Russell 2000 ETF: 136,020 shares worth $33.5M.
  • De Burlo Group added most to Alphabet (Google) Class A in Q4 2025, an estimated $35.1M increase.
  • De Burlo Group's biggest Q4 2025 reduction was Teradyne, cutting an estimated $28.6M.
  • De Burlo Group fully exited Alibaba in Q4 2025, selling an estimated $6.79M.
  • De Burlo Group's ten largest holdings make up 46% of its $824M portfolio in Q4 2025.
  • De Burlo Group opened 5 new positions and closed 4 in Q4 2025.
  • De Burlo Group's portfolio value fell 0.72% quarter-over-quarter to $824M.

Based on De Burlo Group's 13F filing for Q4 2025, filed 13 Feb 2026.