We are live on ! Find out more
BC

Burleson & Co Portfolio holdings

AUM $401M
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
+3.32%
1 Year Est. Return
-25.44%
3 Year Est. Return
+49.06%
5 Year Est. Return
+69.5%
10 Year Est. Return
–
AUM
$401M
AUM Growth
-$64.4M
Cap. Flow
-$74.6M
Cap. Flow %
-18.62%
Top 10 Hldgs %
34.81%
Holding
465
New
32
Increased
98
Reduced
73
Closed
38

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.59M
2
ACN icon
Accenture
ACN
+$1.54M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.53M
4
LIN icon
Linde
LIN
+$1.42M
5
NEE icon
NextEra Energy
NEE
+$1.4M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$19.4M
2
NVDA icon
NVIDIA
NVDA
+$9.7M
3
NFLX icon
Netflix
NFLX
+$9M
4
STEM icon
Stem
STEM
+$6.57M
5
AMZN icon
Amazon
AMZN
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 19.76%
2 Consumer Discretionary 10.71%
3 Healthcare 8.97%
4 Financials 8.97%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.64T
$19.6M 4.88%
81,579
-4,516
-5% -$1.08M
AAPL icon
2
Apple
AAPL
$4.49T
$17.7M 4.42%
136,390
-40,646
-23% -$5.81M
TSLA icon
3
Tesla
TSLA
$1.28T
$14.7M 3.68%
119,590
-9,446
-7% -$1.79M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.01T
$13.8M 3.44%
39,192
-22
-0.1% -$7.77K
NVDA icon
5
NVIDIA
NVDA
$5.33T
$12M 3%
823,740
-661,630
-45% -$9.7M
SCHF icon
6
Schwab International Equity ETF
SCHF
$68.4B
$11.5M 2.87%
713,956
– –
AMZN icon
7
Amazon
AMZN
$2.99T
$11.4M 2.83%
135,171
-66,266
-33% -$6.55M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.67T
$10.9M 2.72%
123,539
-21,307
-15% -$2.02M
LLY icon
9
Eli Lilly
LLY
$1.04T
$9.5M 2.37%
25,979
+232
+0.9% +$82.3K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$9.27M 2.31%
77,032
-20,419
-21% -$2.4M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.15M 2.28%
29,632
-9,805
-25% -$2.91M
UBER icon
12
Uber
UBER
$138B
$8.17M 2.04%
330,176
-133,348
-29% -$3.65M
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$105B
$7.5M 1.87%
297,765
+84
+0% +$2.07K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$7.39M 1.84%
19,330
-1,132
-6% -$435K
HD icon
15
Home Depot
HD
$352B
$6.94M 1.73%
21,957
-2,451
-10% -$747K
SNOW icon
16
Snowflake
SNOW
$111B
$6.67M 1.67%
46,495
-24,175
-34% -$3.69M
MCD icon
17
McDonald's
MCD
$195B
$6.34M 1.58%
24,069
-1,635
-6% -$431K
ABBV icon
18
AbbVie
ABBV
$440B
$6.08M 1.52%
37,600
+5,014
+15% +$769K
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$5.9M 1.47%
424,916
– –
JPM icon
20
JPMorgan Chase
JPM
$959B
$5.16M 1.29%
38,496
-3,365
-8% -$426K
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.85M 1.21%
65,306
– –
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.81M 1.2%
63,917
– –
PG icon
23
Procter & Gamble
PG
$341B
$4.71M 1.18%
31,082
+2,781
+10% +$390K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$4.44M 1.11%
24,211
-47
-0.2% -$8.71K
JNJ icon
25
Johnson & Johnson
JNJ
$620B
$4.28M 1.07%
24,229
+7,943
+49% +$1.37M
1
2 3 4 5

Similar funds

YWP
YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return
SAS
Sanford Advisory Services Portage, Michigan $420M AUM 15.59% 1-Year Est. Return
TC
Titleist Capital San Antonio, Texas $427M AUM 24.17% 1-Year Est. Return
RIM
Regent Investment Management Louisville, Kentucky $373M AUM 10.22% 1-Year Est. Return
FPCM
Financial Partners Capital Management New York $449M AUM 11.1% 1-Year Est. Return
MAG
Mass Ave Global New York $342M AUM 20.58% 1-Year Est. Return
MPAM
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return
LDFR
Lehman & Derafelo Financial Resources Media, Pennsylvania $337M AUM 8.16% 1-Year Est. Return

Burleson & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Burleson & Co held 465 positions worth $401M, down 14% from $465M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Burleson & Co withdrew a net $74.6M in Q4 2022, closing 38 positions and reducing 73 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Burleson & Co opened a new position in State Street SPDR Portfolio Long Term Treasury ETF worth $514K.

  • Burleson & Co's largest Q4 2022 buy was State Street SPDR Portfolio Long Term Treasury ETF: 17,716 shares worth $514K.
  • Burleson & Co added most to Danaher in Q4 2022, an estimated $1.59M increase.
  • Burleson & Co's biggest Q4 2022 reduction was NVIDIA, cutting an estimated $9.7M.
  • Burleson & Co fully exited Invesco QQQ Trust in Q4 2022, selling an estimated $19.4M.
  • Burleson & Co's ten largest holdings make up 35% of its $401M portfolio in Q4 2022.
  • Burleson & Co opened 32 new positions and closed 38 in Q4 2022.
  • Burleson & Co's portfolio value fell 14% quarter-over-quarter to $401M.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.