BC
Burleson & Co Portfolio holdings
AUM
$400M
This Quarter Return
+3.31%
1 Year Return
-25.22%
3 Year Return
+49.11%
5 Year Return
+69.56%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(-13%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-11.7%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
451
New
31
Increased
98
Reduced
63
Closed
36
Top Buys
| 1 |
Danaher
DHR
|
$1.61M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.59M |
| 3 |
Accenture
ACN
|
$1.49M |
| 4 |
Linde
LIN
|
$1.48M |
| 5 |
Nike
NKE
|
$1.47M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$19.4M |
| 2 |
NVIDIA
NVDA
|
$9.67M |
| 3 |
Netflix
NFLX
|
$9.46M |
| 4 |
Amazon
AMZN
|
$5.57M |
| 5 |
Apple
AAPL
|
$5.28M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Consumer Discretionary | 10.73% |
| 3 | Healthcare | 8.99% |
| 4 | Financials | 8.99% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $19.6M | 4.88% |
81,579
-4,516
| -5% | -$1.08M |
|
|
2
Apple
AAPL
$3.45T
| $17.7M | 4.42% |
136,390
-40,646
| -23% | -$5.28M |
|
3
Tesla
TSLA
$1.08T
| $14.7M | 3.68% |
119,590
-9,446
| -7% | -$1.16M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $13.8M | 3.44% |
39,192
-22
| -0.1% | -$7.73K |
|
|
5
NVIDIA
NVDA
$4.24T
| $12M | 3% |
82,374
-66,163
| -45% | -$9.67M |
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $11.5M | 2.87% |
356,978
| – | – |
|
|
7
Amazon
AMZN
$2.44T
| $11.4M | 2.83% |
135,171
-66,266
| -33% | -$5.57M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.9M | 2.72% |
123,539
-21,307
| -15% | -$1.88M |
|
9
Eli Lilly
LLY
$657B
| $9.5M | 2.37% |
25,979
+232
| +0.9% | +$84.9K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $9.27M | 2.31% |
77,032
-20,419
| -21% | -$2.46M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.15M | 2.28% |
29,632
-9,805
| -25% | -$3.03M |
|
12
Uber
UBER
$196B
| $8.17M | 2.04% |
330,176
-133,348
| -29% | -$3.3M |
|
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.5M | 1.87% |
99,255
+28
| +0% | +$2.12K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.39M | 1.84% |
19,330
-1,132
| -6% | -$433K |
|
15
Home Depot
HD
$405B
| $6.94M | 1.73% |
21,957
-2,451
| -10% | -$774K |
|
16
Snowflake
SNOW
$79.6B
| $6.67M | 1.67% |
46,495
-24,175
| -34% | -$3.47M |
|
17
McDonald's
MCD
$224B
| $6.34M | 1.58% |
24,069
-1,635
| -6% | -$431K |
|
18
AbbVie
ABBV
$372B
| $6.08M | 1.52% |
37,600
+5,014
| +15% | +$810K |
|
19
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.9M | 1.47% |
106,229
| – | – |
|
20
JPMorgan Chase
JPM
$829B
| $5.16M | 1.29% |
38,496
-3,365
| -8% | -$451K |
|
21
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.85M | 1.21% |
65,306
| – | – |
|
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.81M | 1.2% |
63,917
| – | – |
|
23
Procter & Gamble
PG
$368B
| $4.71M | 1.18% |
31,082
+2,781
| +10% | +$421K |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $4.44M | 1.11% |
24,211
-47
| -0.2% | -$8.63K |
|
25
Johnson & Johnson
JNJ
$427B
| $4.28M | 1.07% |
24,229
+7,943
| +49% | +$1.4M |
|