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De Burlo Group Inc.

CIK:0001134288
Investment Adviser
$831M AUM
80 holdings
Boston, MA, United States
Founded:1984
4 employees
Latest filing:Jun 30, 2025

The de Burlo Group, Inc. is an investment advisory and wealth management firm headquartered in Boston, Massachusetts, United States. Established in 1984, it focuses on personalized investment management for institutions, individuals, and governmental entities. The firm emphasizes customized portfolio strategies, long-term results, and ESG (Environmental, Social, and Governance) screening. With approximately 4 investment professionals, de Burlo Group serves clients seeking both growth and responsible investing, offering services across discretionary accounts and tax-sensitive strategies.

Investment Strategy

The de Burlo Group customizes investment plans to client-specific objectives, focusing on companies with strong balance sheets, growth opportunities, and market dominance. Its approach integrates long-term demographic and economic analysis with both fundamental and technical research of securities. Portfolios are tailored for long-term growth while maintaining appropriate risk profiles, and the firm employs ESG screening to align investments with both client values and societal well-being. Tax-sensitive investment strategies are provided for clients with taxable portfolios.

Latest 13F Filing Activity

De Burlo Group Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 80 equity positions with a total 13F market value of $759M. The fund increased holdings in Nvidia Corporation, Microsoft Corp., Netflix Inc. among other positions. De Burlo Group Inc. reduced exposure to SPDR Ser TR, Ishares TR, Micron Technology Inc. among others.

Top Buys
N
NVDANVIDIA CORPORATION
+$32.6M
M
MSFTMICROSOFT CORP
+$20.2M
N
NFLXNETFLIX INC
+$15.7M
A
ADSKAUTODESK INC
+$14.1M
M
MELIMERCADOLIBRE INC
+$12.8M
Top Sells
K
KRESPDR SER TR
-$14.2M
I
IWMISHARES TR
-$12.0M
M
MUMICRON TECHNOLOGY INC
-$10.2M
A
AMDADVANCED MICRO DEVICES INC
-$9.1M
O
ORLYOREILLY AUTOMOTIVE INC
-$8.9M

Top Holdings

M
MSFTMICROSOFT CORP
+5.6%$42.7M
M
METAMETA PLATFORMS INC
+5.1%$38.6M
N
NFLXNETFLIX INC
+5.0%$38.0M
A
AMZNAMAZON COM INC
+4.8%$36.6M
A
AVGOBROADCOM INC
+4.3%$32.8M

Equity Positions (80)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
MICROSOFT CORP5.62%$42.7M85,799$349.06$497.41+$20.2M
META PLATFORMS INC5.08%$38.6M52,240$550.60$738.09+$8.5M
NETFLIX INC5.00%$38.0M28,366$984.54$1339.13+$15.7M
AMAZON COM INC4.82%$36.6M166,625$140.04$219.39-$1.6M
BROADCOM INC4.32%$32.8M118,905$130.82$275.65+$11.6M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+12.2%
SEMICONDUCTORS & RELATED DEVICES
+10.6%
PHARMACEUTICAL PREPARATIONS
+8.4%
SERVICES-BUSINESS SERVICES, NEC
+5.3%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+5.2%