DE BURLO GROUP INC

BOSTON, MA · CIK 1134288 · 13F filing filed 2026-08-13

SEC-registered investment adviser since 2010 · corporation

Assets managed$1.1bn
Staff6 · 3 in investment roles
Main clients (by assets)State and local governments 79%, High net worth individuals 15%, Charities 5%
Websitedeburlogroup.com
Form ADV · 2026-03-30SEC adviser record

Legal entityDE BURLO GROUP, INC., THE (US)

Kindinstitutions
Others nearbyBoston, MA

$546.6m reported value +23.9% vs Q1 2026

90positions

48.3%in top 10

6 new 13 added 39 reduced 4 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ADVANCED MICRO DEVICES INC COM AMD	AMD	77,780	$45.2m8.27%	8.27%	Reduced -32.3k	-32,265 -29.3%
2	APPLE INC COM AAPL	AAPL	124,085	$35.9m6.57%	6.57%	Reduced -2.1k	-2,147 -1.7%
3	ALPHABET INC CAP STK CL A GOOGL	GOOGL	98,794	$35.3m6.46%	6.46%	Added +3.4k	+3,410 3.6%
4	ELI LILLY & CO COM LLY	LLY	26,613	$31.9m5.84%	5.84%	Added +95	+95 0.4%
5	ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF XOVR	XOVR	1,227,000	$25.8m4.72%	4.72%	New
6	AMAZON COM INC COM AMZN	AMZN	89,170	$21.3m3.89%	3.89%	Added +13.7k	+13,690 18.1%
7	BROOKFIELD CORP CL A LTD VT SH BN	BN	447,100	$19.0m3.48%	3.48%	Added +3.1k	+3,100 0.7%
8	MICROSOFT CORP COM MSFT	MSFT	50,081	$18.7m3.42%	3.42%	Reduced -2.3k	-2,343 -4.5%
9	MCKESSON CORP COM MCK	MCK	21,410	$16.2m2.96%	2.96%	Reduced -2.2k	-2,220 -9.4%
10	GOLDMAN SACHS GROUP INC COM GS	GS	14,400	$14.6m2.66%	2.66%	Unchanged
11	COSTCO WHSL CORP NEW COM COST	COST	12,367	$11.6m2.12%	2.12%	Added +50	+50 0.4%
12	STANLEY BLACK & DECKER INC COM SWK	SWK	121,870	$11.5m2.10%	2.10%	Reduced -125	-125 -0.1%
13	BROADCOM INC COM AVGO	AVGO	30,231	$11.4m2.09%	2.09%	Reduced -1.2k	-1,200 -3.8%
14	NVIDIA CORPORATION COM NVDA	NVDA	53,835	$10.8m1.97%	1.97%	Reduced -14.0k	-14,030 -20.7%
15	ISHARES INC CORE MSCI EMKT IEMG	IEMG	127,150	$10.5m1.93%	1.93%	Added +1.2k	+1,200 0.9%
16	AUTODESK INC COM ADSK	ADSK	49,436	$9.6m1.76%	1.76%	Reduced -13.5k	-13,540 -21.5%
17	TRANE TECHNOLOGIES PLC SHS TT	TT	19,250	$9.5m1.73%	1.73%	Unchanged
18	META PLATFORMS INC CL A META	META	15,750	$8.9m1.62%	1.62%	Unchanged
19	WEYERHAEUSER CO MTN BE COM NEW WY	WY	363,000	$8.7m1.59%	1.59%	Added +4.0k	+4,000 1.1%
20	TERADYNE INC COM TER	TER	16,675	$8.1m1.48%	1.48%	Added +9.0k	+8,970 116.4%
21	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	86,500	$8.0m1.46%	1.46%	Added +1.6k	+1,625 1.9%
22	VISA INC COM CL A V	V	22,738	$7.8m1.43%	1.43%	Reduced -9.7k	-9,700 -29.9%
23	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	10,000	$7.6m1.40%	1.40%	Unchanged
24	ASTERA LABS INC COM ALAB	ALAB	14,800	$7.1m1.31%	1.31%	New
25	MASTERCARD INCORPORATED CL A MA	MA	13,397	$6.9m1.26%	1.26%	Reduced -210	-210 -1.5%
26	IREN LIMITED ORDINARY SHARES IREN	IREN	147,500	$6.7m1.23%	1.23%	Added +65.7k	+65,700 80.3%
27	ABBVIE INC COM ABBV	ABBV	26,039	$6.6m1.20%	1.20%	Reduced -300	-300 -1.1%
28	MICRON TECHNOLOGY INC COM MU	MU	5,378	$6.2m1.14%	1.14%	Reduced -5.8k	-5,780 -51.8%
29	SYNOPSYS INC COM SNPS	SNPS	13,400	$6.0m1.09%	1.09%	Unchanged
30	MERCADOLIBRE INC COM MELI	MELI	3,500	$5.9m1.09%	1.09%	Unchanged
31	SNOWFLAKE INC CL A SNOW	SNOW	22,500	$5.7m1.05%	1.05%	Unchanged
32	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	2,810	$5.6m1.02%	1.02%	Unchanged
33	TESLA INC COM TSLA	TSLA	12,621	$5.3m0.97%	0.97%	Reduced -5	-5 -0.0%
34	CORE SCIENTIFIC INC NEW COM CORZ	CORZ	204,800	$5.2m0.96%	0.96%	Reduced -61.6k	-61,600 -23.1%
35	SOLARIS ENERGY INFRAS INC COM CL A SEI	SEI	61,700	$5.0m0.91%	0.91%	Reduced -22.3k	-22,300 -26.6%
36	RIOT PLATFORMS INC COM RIOT	RIOT	178,400	$4.9m0.89%	0.89%	Added +67.4k	+67,400 60.7%
37	UNITY SOFTWARE INC COM U	U	169,000	$4.8m0.88%	0.88%	New
38	INTUIT COM INTU	INTU	18,370	$4.8m0.88%	0.88%	Reduced -11.8k	-11,825 -39.2%
39	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	9,397	$4.7m0.86%	0.86%	Reduced -648	-648 -6.5%
40	EQT CORP COM EQT	EQT	86,500	$4.6m0.84%	0.84%	Reduced -59.4k	-59,400 -40.7%
41	AMPHENOL CORP CL A APH	APH	24,800	$4.4m0.80%	0.80%	New
42	CONSTELLATION ENERGY CORP COM CEG	CEG	15,000	$3.7m0.68%	0.68%	Unchanged
43	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	6,726	$3.4m0.62%	0.62%	Added +660	+660 10.9%
44	ISHARES INC MSCI JPN ETF NEW EWJ	EWJ	35,900	$3.3m0.61%	0.61%	Unchanged
45	JPMORGAN CHASE & CO COM JPM	JPM	9,581	$3.1m0.57%	0.57%	Added +1	+1 0.0%
46	ROPER TECHNOLOGIES INC COM ROP	ROP	8,985	$3.0m0.56%	0.56%	Unchanged
47	PALO ALTO NETWORKS INC COM PANW	PANW	8,780	$3.0m0.55%	0.55%	Reduced -40	-40 -0.5%
48	CLEANSPARK INC COM NEW CLSK	CLSK	205,700	$3.0m0.55%	0.55%	New
49	DANAHER CORPORATION COM DHR	DHR	14,503	$2.8m0.51%	0.51%	Reduced -3.6k	-3,616 -20.0%
50	QUALCOMM INC COM QCOM	QCOM	14,934	$2.8m0.50%	0.50%	New
51	CHURCH & DWIGHT CO INC COM CHD	CHD	25,217	$2.4m0.45%	0.45%	Reduced -1.3k	-1,300 -4.9%
52	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	4,740	$2.4m0.43%	0.43%	Reduced -15	-15 -0.3%
53	ARISTA NETWORKS INC COM SHS ANET	ANET	13,203	$2.2m0.41%	0.41%	Unchanged
54	EDWARDS LIFESCIENCES CORP COM EW	EW	19,031	$1.7m0.31%	0.31%	Unchanged
55	AMERICAN TOWER CORP NEW COM AMT	AMT	9,920	$1.6m0.30%	0.30%	Reduced -418	-418 -4.0%
56	PROCTER AND GAMBLE CO COM PG	PG	9,754	$1.4m0.26%	0.26%	Reduced -3.0k	-2,994 -23.5%
57	MASCO CORP COM MAS	MAS	15,526	$1.3m0.23%	0.23%	Reduced -475	-475 -3.0%
58	BOOT BARN HLDGS INC COM BOOT	BOOT	7,500	$1.2m0.23%	0.23%	Unchanged
59	ASTRAZENECA PLC ORD AZN	AZN	5,753	$1.1m0.20%	0.20%	Reduced -171	-171 -2.9%
60	SALESFORCE INC COM CRM	CRM	6,830	$1.1m0.20%	0.20%	Reduced -625	-625 -8.4%
61	AMERICAN WTR WKS CO INC NEW COM AWK	AWK	7,408	$974.7k0.18%	0.18%	Unchanged
62	ATMOS ENERGY CORP COM ATO	ATO	5,135	$884.6k0.16%	0.16%	Unchanged
63	NEUROCRINE BIOSCIENCES INC COM NBIX	NBIX	4,667	$786.6k0.14%	0.14%	Unchanged
64	SHERWIN WILLIAMS CO COM SHW	SHW	2,175	$748.9k0.14%	0.14%	Unchanged
65	NOVO-NORDISK A S ADR NVO	NVO	15,250	$731.1k0.13%	0.13%	Reduced -850	-850 -5.3%
66	GILEAD SCIENCES INC COM GILD	GILD	5,758	$727.5k0.13%	0.13%	Reduced -375	-375 -6.1%
67	STERIS PLC SHS USD STE	STE	3,220	$678.0k0.12%	0.12%	Unchanged
68	REINSURANCE GRP OF AMERICA I COM NEW RGA	RGA	3,016	$641.4k0.12%	0.12%	Reduced -100	-100 -3.2%
69	TOPBUILD CORP COM BLD	BLD	1,718	$609.1k0.11%	0.11%	Reduced -66	-66 -3.7%
70	ECOLAB INC COM ECL	ECL	1,850	$515.4k0.09%	0.09%	Unchanged
71	FIRST SOLAR INC COM FSLR	FSLR	2,000	$471.9k0.09%	0.09%	Unchanged
72	THE CIGNA GROUP COM CI	CI	1,657	$456.8k0.08%	0.08%	Reduced -79	-79 -4.5%
73	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	2,034	$455.5k0.08%	0.08%	Reduced -700	-700 -25.6%
74	LINDE PLC SHS LIN	LIN	820	$425.5k0.08%	0.08%	Unchanged
75	NETFLIX INC COM NFLX	NFLX	5,740	$409.8k0.07%	0.07%	Reduced -20	-20 -0.3%
76	NEXTERA ENERGY INC COM NEE	NEE	4,500	$395.0k0.07%	0.07%	Unchanged
77	ADOBE INC COM ADBE	ADBE	1,868	$383.0k0.07%	0.07%	Unchanged
78	VERALTO CORP COM SHS VLTO	VLTO	4,052	$359.3k0.07%	0.07%	Reduced -83	-83 -2.0%
79	REPUBLIC SVCS INC COM RSG	RSG	1,608	$342.6k0.06%	0.06%	Reduced -25	-25 -1.5%
80	JOHNSON & JOHNSON COM JNJ	JNJ	1,333	$338.5k0.06%	0.06%	Unchanged
81	CASELLA WASTE SYS INC CL A CWST	CWST	3,100	$300.6k0.05%	0.05%	Unchanged
82	GENERAL MLS INC COM GIS	GIS	8,000	$278.4k0.05%	0.05%	Reduced -2.6k	-2,600 -24.5%
83	UNION PAC CORP COM UNP	UNP	964	$262.2k0.05%	0.05%	Unchanged
84	INTEGRA LIFESCIENCES HLDGS C COM NEW IART	IART	14,463	$259.8k0.05%	0.05%	Unchanged
85	STRYKER CORPORATION COM SYK	SYK	815	$256.6k0.05%	0.05%	Reduced -1.4k	-1,443 -63.9%
86	LPL FINL HLDGS INC COM LPLA	LPLA	900	$253.5k0.05%	0.05%	Reduced -100	-100 -10.0%
87	BANK AMERICA CORP COM BAC	BAC	4,248	$242.1k0.04%	0.04%	Unchanged
88	LULULEMON ATHLETICA INC COM LULU	LULU	2,005	$228.9k0.04%	0.04%	Unchanged
89	AMGEN INC COM AMGN	AMGN	595	$215.5k0.04%	0.04%	Unchanged
90	EXXON MOBIL CORP COM XOM	XOM	1,563	$213.7k0.04%	0.04%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
MASIMO CORP MASI	MASI	7,802	$1.4m7.8k shares
ABBOTT LABS ABT	ABT	2,733	$280.6k2.7k shares
VANECK ETF TRUST GDX	GDX	3,001	$275.4k3.0k shares
ROYAL GOLD INC RGLD	RGLD	900	$229.0k900 shares