BC

Burleson & Co Portfolio holdings

AUM $400M
1-Year Est. Return 25.22%
This Quarter Est. Return
1 Year Est. Return
-25.22%
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 +$1.61M
2 +$1.59M
3 +$1.49M
4
LIN icon
Linde
LIN
+$1.48M
5
NKE icon
Nike
NKE
+$1.47M

Top Sells

1 +$19.4M
2 +$9.67M
3 +$9.46M
4
AMZN icon
Amazon
AMZN
+$5.57M
5
AAPL icon
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 Change
in Stake
Capital Flow
IVT icon
251
InvenTrust Properties
IVT
$2.24B
$10.5K ﹤0.01%
443
+4
GE icon
252
GE Aerospace
GE
$322B
$10.5K ﹤0.01%
201
OGN icon
253
Organon & Co
OGN
$2.38B
$10.3K ﹤0.01%
368
LXP icon
254
LXP Industrial Trust
LXP
$2.82B
$10K ﹤0.01%
1,000
AEP icon
255
American Electric Power
AEP
$62B
$9.97K ﹤0.01%
+105
MRNA icon
256
Moderna
MRNA
$10.4B
$9.88K ﹤0.01%
55
+10
D icon
257
Dominion Energy
D
$52.1B
$9.81K ﹤0.01%
+160
IQV icon
258
IQVIA
IQV
$37.5B
$9.63K ﹤0.01%
47
LULU icon
259
lululemon athletica
LULU
$21.1B
$9.61K ﹤0.01%
30
-1
SNPS icon
260
Synopsys
SNPS
$86.2B
$9.58K ﹤0.01%
30
ITW icon
261
Illinois Tool Works
ITW
$71.6B
$9.32K ﹤0.01%
42
LUNA
262
DELISTED
Luna Innovations Incorporated
LUNA
$8.79K ﹤0.01%
1,000
PINS icon
263
Pinterest
PINS
$23.1B
$8.6K ﹤0.01%
354
-2,073
OGS icon
264
ONE Gas
OGS
$4.97B
$8.53K ﹤0.01%
113
MMP
265
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.44K ﹤0.01%
+168
SQM icon
266
Sociedad Química y Minera de Chile
SQM
$13B
$7.98K ﹤0.01%
100
KMX icon
267
CarMax
KMX
$6.5B
$7.67K ﹤0.01%
+126
EIX icon
268
Edison International
EIX
$22.2B
$7.63K ﹤0.01%
+120
COIN icon
269
Coinbase
COIN
$91.1B
$7.61K ﹤0.01%
215
SWK icon
270
Stanley Black & Decker
SWK
$10.9B
$7.6K ﹤0.01%
101
KEYS icon
271
Keysight
KEYS
$29.1B
$7.53K ﹤0.01%
44
+7
A icon
272
Agilent Technologies
A
$42B
$7.48K ﹤0.01%
50
MEDP icon
273
Medpace
MEDP
$17B
$7.43K ﹤0.01%
35
BLNK icon
274
Blink Charging
BLNK
$221M
$6.58K ﹤0.01%
600
CVS icon
275
CVS Health
CVS
$104B
$6.54K ﹤0.01%
70