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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
+116.15%
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
IVT icon
251
InvenTrust Properties
IVT
$2.61B
$14K ﹤0.01%
439
– –
OGN icon
252
Organon & Co
OGN
$3.56B
$14K ﹤0.01%
387
-10
-3% -$342
PFO
253
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$14K ﹤0.01%
+1,250
New +$14.4K
SWK icon
254
Stanley Black & Decker
SWK
$15.6B
$14K ﹤0.01%
103
+2
+2% +$330
BABA icon
255
Alibaba
BABA
$308B
$13K ﹤0.01%
120
– –
DOCS icon
256
Doximity
DOCS
$3.94B
$13K ﹤0.01%
250
– –
MTCH icon
257
Match Group
MTCH
$8.9B
$13K ﹤0.01%
124
+21
+20% +$2.32K
PGF icon
258
Invesco Financial Preferred ETF
PGF
$674M
$13K ﹤0.01%
+750
New +$13.1K
PSX icon
259
Phillips 66
PSX
$81.2B
$13K ﹤0.01%
150
– –
COP icon
260
ConocoPhillips
COP
$140B
$12K ﹤0.01%
122
– –
GATX icon
261
GATX Corp
GATX
$6.34B
$12K ﹤0.01%
100
– –
IQV icon
262
IQVIA
IQV
$38.9B
$12K ﹤0.01%
50
+3
+6% +$710
IWP icon
263
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$12K ﹤0.01%
121
-40
-25% -$3.98K
VTI icon
264
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$12K ﹤0.01%
52
– –
WHR icon
265
Whirlpool
WHR
$2.93B
$12K ﹤0.01%
72
+1
+1% +$203
GOVT icon
266
iShares US Treasury Bond ETF
GOVT
$43.7B
$11K ﹤0.01%
430
-1,576
-79% -$40.4K
LRCX icon
267
Lam Research
LRCX
$385B
$11K ﹤0.01%
210
+30
+17% +$1.75K
MMM icon
268
3M
MMM
$93.9B
$11K ﹤0.01%
90
– –
OGS icon
269
ONE Gas
OGS
$4.97B
$10K ﹤0.01%
113
– –
SNPS icon
270
Synopsys
SNPS
$76.7B
$10K ﹤0.01%
30
– –
MDXG icon
271
MiMedx Group
MDXG
$606M
$9K ﹤0.01%
2,000
– –
MPC icon
272
Marathon Petroleum
MPC
$86.9B
$9K ﹤0.01%
105
– –
MU icon
273
Micron Technology
MU
$1.01T
$9K ﹤0.01%
109
+9
+9% +$767
SQM icon
274
Sociedad Química y Minera de Chile
SQM
$20B
$9K ﹤0.01%
100
– –
A icon
275
Agilent Technologies
A
$39.9B
$8K ﹤0.01%
58
+8
+16% +$1.1K
9 10
11
12 13

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YWP
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SAS
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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 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.