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BC
Burleson & Co Portfolio holdings
AUM
$401M
1-Year Est. Return
25.44%
This Fund
S&P 500
This Quarter
Est. Return
+4.21%
1 Year Est. Return
-25.44%
3 Year Est. Return
+49.06%
5 Year Est. Return
+69.5%
10 Year Est. Return
–
AUM
$615M
AUM Growth
+$38.3M
(+6.6%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
50.38%
Holding
389
New
256
Increased
54
Reduced
56
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
|
+$19M |
| 2 |
Airbnb
ABNB
|
+$15.3M |
| 3 |
Snowflake
SNOW
|
+$14.9M |
| 4 |
Tesla
TSLA
|
+$6.92M |
| 5 |
Twilio
TWLO
|
+$6.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$12.6M |
| 2 |
Netflix
NFLX
|
+$12.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$8.24M |
| 4 |
RIDEW
Lordstown Motors Corp. Warrant
RIDEW
|
+$6.64M |
| 5 |
Pinterest
PINS
|
+$4.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.93% |
| 2 | Consumer Discretionary | 19.19% |
| 3 | Communication Services | 8.11% |
| 4 | Industrials | 5.71% |
| 5 | Financials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Evergy
EVRG
$19.1B
| $20K | ﹤0.01% |
+330
| New | +$18.3K |
|
227
PG&E
PCG
$37.9B
| $20K | ﹤0.01% |
+1,697
| New | +$19.7K |
|
228
Stanley Black & Decker
SWK
$15.6B
| $20K | ﹤0.01% |
+101
| New | +$18.3K |
|
229
Avantis US Equity ETF
AVUS
$14.4B
| $19K | ﹤0.01% |
+275
| New | +$18.4K |
|
230
RLX Technology
RLX
$2.37B
| $19K | ﹤0.01% |
+1,820
| New | +$35K |
|
231
Lear
LEA
$6.18B
| $18K | ﹤0.01% |
+100
| New | +$16.8K |
|
232
Novartis
NVS
$294B
| $17K | ﹤0.01% |
+200
| New | +$17.9K |
|
233
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $17K | ﹤0.01% |
+130
| New | +$16.5K |
|
|
FSR
234
DELISTED
Fisker Inc.
FSR
| $17K | ﹤0.01% |
+1,013
| New | +$18.5K |
|
235
GSK
GSK
$103B
| $16K | ﹤0.01% |
+366
| New | +$16.6K |
|
236
lululemon athletica
LULU
$14B
| $16K | ﹤0.01% |
53
-13,069
| -100% | -$4.29M |
|
237
Simpson Manufacturing
SSD
$8.12B
| $16K | ﹤0.01% |
+151
| New | +$15.1K |
|
238
Travelers Companies
TRV
$79.8B
| $16K | ﹤0.01% |
+106
| New | +$15.6K |
|
239
Snap
SNAP
$8.97B
| $15K | ﹤0.01% |
+288
| New | +$16.6K |
|
240
Albemarle
ALB
$14B
| $14K | ﹤0.01% |
+99
| New | +$15.9K |
|
241
iShares Select U.S. REIT ETF
ICF
$2.1B
| $14K | ﹤0.01% |
+244
| New | +$13.4K |
|
242
Match Group
MTCH
$8.9B
| $14K | ﹤0.01% |
+103
| New | +$15.5K |
|
243
Arthur J. Gallagher & Co
AJG
$64.3B
| $13K | ﹤0.01% |
+104
| New | +$12.6K |
|
244
Brookfield Renewable
BEP
$9.92B
| $13K | ﹤0.01% |
+315
| New | +$13.9K |
|
245
Micron Technology
MU
$1.01T
| $13K | ﹤0.01% |
+149
| New | +$12.6K |
|
246
Wabtec
WAB
$50B
| $13K | ﹤0.01% |
+161
| New | +$12.5K |
|
247
Brookfield Renewable
BEPC
$6.18B
| $12K | ﹤0.01% |
+265
| New | +$13.5K |
|
248
Medtronic
MDT
$110B
| $12K | ﹤0.01% |
+100
| New | +$11.7K |
|
249
Phillips 66
PSX
$81.2B
| $12K | ﹤0.01% |
+150
| New | +$11.8K |
|
250
Duke Energy
DUK
$96.2B
| $11K | ﹤0.01% |
+118
| New | +$10.8K |
|
Similar funds
YWP
SAS
TC
RIM
FPCM
MAG
MPAM
LDFR
Burleson & Co's Q1 2021 Portfolio in Review
As of Q1 2021, Burleson & Co held 389 positions worth $615M, up 6.6% from $576M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Burleson & Co deployed $61.5M of net new capital in Q1 2021, opening 256 new positions and adding to 54 existing holdings. Its largest new stake was Airbnb: 82,813 shares worth $15.6M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $12.6M trimmed.
- Burleson & Co's largest Q1 2021 buy was Airbnb: 82,813 shares worth $15.6M.
- Burleson & Co added most to Lordstown Motors Corp. Class A Common Stock in Q1 2021, an estimated $19M increase.
- Burleson & Co's biggest Q1 2021 reduction was Alphabet (Google) Class A, cutting an estimated $12.6M.
- Burleson & Co fully exited Lordstown Motors Corp. Warrant in Q1 2021, selling an estimated $6.64M.
- Burleson & Co's ten largest holdings make up 50% of its $615M portfolio in Q1 2021.
- Burleson & Co opened 256 new positions and closed 4 in Q1 2021.
- Burleson & Co's portfolio value rose 6.6% quarter-over-quarter to $615M.
Based on Burleson & Co's 13F filing for Q1 2021, filed 12 May 2021.