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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
ELS icon
301
Equity Lifestyle Properties
ELS
$12.6B
$5K ﹤0.01%
62
+1
+2% +$77
ERAS icon
302
Erasca
ERAS
$6.46B
$5K ﹤0.01%
600
– –
IVOL icon
303
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$5K ﹤0.01%
+190
New +$4.99K
SGMO
304
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$5K ﹤0.01%
780
– –
WEN icon
305
Wendy's
WEN
$1.52B
$5K ﹤0.01%
212
– –
ZUO
306
DELISTED
Zuora, Inc.
ZUO
$5K ﹤0.01%
340
– –
AVNS
307
DELISTED
Avanos Medical
AVNS
$4K ﹤0.01%
125
– –
KD icon
308
Kyndryl
KD
$3.07B
$4K ﹤0.01%
291
-2
-0.7% -$30
PZZA icon
309
Papa John's
PZZA
$979M
$4K ﹤0.01%
+40
New +$4.48K
SWX icon
310
Southwest Gas
SWX
$6.56B
$4K ﹤0.01%
47
– –
VGT icon
311
Vanguard Information Technology ETF
VGT
$147B
$4K ﹤0.01%
80
+8
+11% +$411
VTRS icon
312
Viatris
VTRS
$20.6B
$4K ﹤0.01%
404
– –
XLF icon
313
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$4K ﹤0.01%
+105
New +$4.1K
ZBRA icon
314
Zebra Technologies
ZBRA
$17.6B
$4K ﹤0.01%
10
– –
AVGO icon
315
Broadcom
AVGO
$1.99T
$3K ﹤0.01%
+40
New +$2.38K
AZN icon
316
AstraZeneca
AZN
$250B
$3K ﹤0.01%
26
– –
CHPT icon
317
ChargePoint
CHPT
$150M
$3K ﹤0.01%
8
– –
CI icon
318
Cigna
CI
$71.5B
$3K ﹤0.01%
14
+5
+56% +$1.17K
ELV icon
319
Elevance Health
ELV
$84.8B
$3K ﹤0.01%
5
-100
-95% -$45.7K
EW icon
320
Edwards Lifesciences
EW
$51.2B
$3K ﹤0.01%
+24
New +$2.69K
GNRC icon
321
Generac Holdings
GNRC
$12.8B
$3K ﹤0.01%
11
– –
MED icon
322
Medifast
MED
$137M
$3K ﹤0.01%
20
– –
SLG icon
323
SL Green Realty
SLG
$3.9B
$3K ﹤0.01%
40
+1
+3% +$79
BF.B icon
324
Brown-Forman Class B
BF.B
$13B
$2K ﹤0.01%
36
– –
BKNG icon
325
Booking.com
BKNG
$160B
$2K ﹤0.01%
+25
New +$2.34K
11 12
13
14 15

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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.