BC

Burleson & Co Portfolio holdings

AUM $400M
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-25.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
-$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.54M
3
+$1.53M
4
LIN icon
Linde
LIN
+$1.42M
5
NEE icon
NextEra Energy
NEE
+$1.4M

Top Sells

1
+$19.4M
2
+$9.7M
3
+$9M
4
STEM icon
Stem
STEM
+$6.57M
5
AMZN icon
Amazon
AMZN
+$6.55M

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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.97T
$19.6M 4.89%
81,579
-4,516
AAPL icon
2
Apple
AAPL
$3.73T
$17.7M 4.43%
136,390
-40,646
TSLA icon
3
Tesla
TSLA
$1.5T
$14.7M 3.68%
119,590
-9,446
VOO icon
4
Vanguard S&P 500 ETF
VOO
$853B
$13.8M 3.44%
39,192
-22
NVDA icon
5
NVIDIA
NVDA
$4.42T
$12M 3.01%
823,740
-661,630
SCHF icon
6
Schwab International Equity ETF
SCHF
$58.8B
$11.5M 2.88%
713,956
AMZN icon
7
Amazon
AMZN
$2.31T
$11.4M 2.84%
135,171
-66,266
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.76T
$10.9M 2.73%
123,539
-21,307
LLY icon
9
Eli Lilly
LLY
$831B
$9.5M 2.38%
25,979
+232
META icon
10
Meta Platforms (Facebook)
META
$1.58T
$9.27M 2.32%
77,032
-20,419
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.15M 2.29%
29,632
-9,805
UBER icon
12
Uber
UBER
$160B
$8.17M 2.04%
330,176
-133,348
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$84.1B
$7.5M 1.88%
297,765
+84
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$670B
$7.39M 1.85%
19,330
-1,132
HD icon
15
Home Depot
HD
$340B
$6.94M 1.73%
21,957
-2,451
SNOW icon
16
Snowflake
SNOW
$59.7B
$6.67M 1.67%
46,495
-24,175
MCD icon
17
McDonald's
MCD
$232B
$6.34M 1.59%
24,069
-1,635
ABBV icon
18
AbbVie
ABBV
$389B
$6.08M 1.52%
37,600
+5,014
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$50B
$5.9M 1.48%
424,916
JPM icon
20
JPMorgan Chase
JPM
$774B
$5.16M 1.29%
38,496
-3,365
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$4.85M 1.21%
65,306
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$43.8B
$4.81M 1.2%
63,917
PG icon
23
Procter & Gamble
PG
$352B
$4.71M 1.18%
31,082
+2,781
VB icon
24
Vanguard Small-Cap ETF
VB
$71.2B
$4.44M 1.11%
24,211
-47
JNJ icon
25
Johnson & Johnson
JNJ
$574B
$4.28M 1.07%
24,229
+7,943
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