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Burleson & Co Portfolio holdings

AUM $401M
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
-8.63%
1 Year Est. Return
-25.44%
3 Year Est. Return
+49.06%
5 Year Est. Return
+69.5%
10 Year Est. Return
–
AUM
$623M
AUM Growth
-$63.6M
Cap. Flow
+$19.8M
Cap. Flow %
3.18%
Top 10 Hldgs %
41.05%
Holding
481
New
84
Increased
124
Reduced
77
Closed
28

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.5M
2
META icon
Meta Platforms (Facebook)
META
+$11.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.83M
4
NFLX icon
Netflix
NFLX
+$8.82M
5
TDOC icon
Teladoc Health
TDOC
+$7.3M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$21.9M
2
AAPL icon
Apple
AAPL
+$12.9M
3
NVDA icon
NVIDIA
NVDA
+$8.96M
4
AMZN icon
Amazon
AMZN
+$5.96M
5
SNOW icon
Snowflake
SNOW
+$5.22M

Sector Composition

Rank Sector Weight
1 Technology 27.26%
2 Consumer Discretionary 16.77%
3 Communication Services 9.98%
4 Financials 8.47%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
226
Southwest Airlines
LUV
$23.9B
$22K ﹤0.01%
489
– –
Z icon
227
Zillow
Z
$8.26B
$22K ﹤0.01%
450
– –
TSM icon
228
TSMC
TSM
$2.15T
$21K ﹤0.01%
200
– –
GSK icon
229
GSK
GSK
$103B
$20K ﹤0.01%
366
– –
PCG icon
230
PG&E
PCG
$37.9B
$20K ﹤0.01%
1,692
-1
-0.1% -$12
WM icon
231
Waste Management
WM
$89.7B
$20K ﹤0.01%
+128
New +$19.4K
AMC icon
232
AMC Entertainment Holdings
AMC
$2.38B
$19K ﹤0.01%
76
+3
+4% +$558
AVUS icon
233
Avantis US Equity ETF
AVUS
$14.4B
$19K ﹤0.01%
241
+1
+0.4% +$76
EPD icon
234
Enterprise Products Partners
EPD
$81.6B
$19K ﹤0.01%
+750
New +$18.2K
KMI icon
235
Kinder Morgan
KMI
$69.3B
$19K ﹤0.01%
+1,016
New +$17.9K
TRV icon
236
Travelers Companies
TRV
$79.8B
$19K ﹤0.01%
106
– –
CEG icon
237
Constellation Energy
CEG
$94.7B
$18K ﹤0.01%
+328
New +$16K
MGK icon
238
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$18K ﹤0.01%
375
– –
CHKP icon
239
Check Point Software Technologies
CHKP
$12.8B
$17K ﹤0.01%
+120
New +$15.7K
ICF icon
240
iShares Select U.S. REIT ETF
ICF
$2.1B
$17K ﹤0.01%
244
– –
JD icon
241
JD.com
JD
$43.9B
$17K ﹤0.01%
300
– –
SSD icon
242
Simpson Manufacturing
SSD
$8.12B
$17K ﹤0.01%
152
– –
BLNK icon
243
Blink Charging
BLNK
$79.6M
$16K ﹤0.01%
600
– –
DOCU
244
DocuSign
DOCU
$11B
$16K ﹤0.01%
150
-1
-0.7% -$115
LULU icon
245
lululemon athletica
LULU
$14B
$16K ﹤0.01%
44
-1
-2% -$325
LXP icon
246
LXP Industrial Trust
LXP
$3.58B
$16K ﹤0.01%
200
– –
WAB icon
247
Wabtec
WAB
$50B
$16K ﹤0.01%
161
– –
GLD icon
248
SPDR Gold Trust
GLD
$138B
$15K ﹤0.01%
85
+2
+2% +$351
DUK icon
249
Duke Energy
DUK
$96.2B
$14K ﹤0.01%
122
+1
+0.8% +$104
FE icon
250
FirstEnergy
FE
$27.7B
$14K ﹤0.01%
300
+26
+9% +$1.1K
8 9
10
11 12

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TC
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RIM
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FPCM
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MAG
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MPAM
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LDFR
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Burleson & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Burleson & Co held 481 positions worth $623M, down 9.3% from $687M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Burleson & Co deployed $19.8M of net new capital in Q1 2022, opening 84 new positions and adding to 124 existing holdings. Its largest new stake was Walgreens Boots Alliance: 51,363 shares worth $2.3M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Boeing, an estimated $21.9M trimmed.

  • Burleson & Co's largest Q1 2022 buy was Walgreens Boots Alliance: 51,363 shares worth $2.3M.
  • Burleson & Co added most to Berkshire Hathaway Class B in Q1 2022, an estimated $12.5M increase.
  • Burleson & Co's biggest Q1 2022 reduction was Boeing, cutting an estimated $21.9M.
  • Burleson & Co fully exited ARK Innovation ETF in Q1 2022, selling an estimated $4.8M.
  • Burleson & Co's ten largest holdings make up 41% of its $623M portfolio in Q1 2022.
  • Burleson & Co opened 84 new positions and closed 28 in Q1 2022.
  • Burleson & Co's portfolio value fell 9.3% quarter-over-quarter to $623M.

Based on Burleson & Co's 13F filing for Q1 2022, filed 25 Apr 2022.