DE BURLO GROUP INC
RIA/Wealth
DE BURLO GROUP INC is a RIA/Wealth based in Boston, MA led by Stephen F. Kern, reporting $1.0B in AUM as of Q3 2025 with 30% Technology concentration.
PresidentStephen F. Kern
- Portfolio Value
- $829.9M
- Positions
- 78
- Top Holding
- MSFT at 5.03%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in DE BURLO GROUP INC's portfolio (42.4% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $41.7M | 5.03% | -$2.7M Sold | 0.00% 80.6K shares | |
Internet Content & Information Communication Services | $38.4M | 4.63% | +$73.4K Bought | 0.00% 52.3K shares | |
Software - Application Technology | $36.6M | 4.41% | +$11.8M Bought | 0.05% 115.2K shares | |
Specialty Retail Consumer Cyclical | $35.8M | 4.31% | +$336.9K Bought | 0.04% 331.6K shares | |
Medical - Distribution Healthcare | $35.4M | 4.27% | +$24.0M Bought | 0.04% 45.8K shares | |
Specialty Retail Consumer Cyclical | $34.0M | 4.10% | -$2.6M Sold | 0.00% 154.9K shares | |
Semiconductors Technology | $33.1M | 3.99% | -$5.4M Sold | 0.00% 177.6K shares | |
Consumer Electronics Technology | $33.0M | 3.97% | -$2.3M Sold | 0.00% 129.5K shares | |
Drug Manufacturers - General Healthcare | $32.6M | 3.93% | +$10.9M Bought | 0.00% 42.8K shares | |
Semiconductors Technology | $31.1M | 3.75% | +$25.5M Bought | 0.01% 192.4K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in DE BURLO GROUP INC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+771.22% | |
+455.79% | |
+210.25% | |
+157.33% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for DE BURLO GROUP INC
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