BC
Burleson & Co Portfolio holdings
AUM
$400M
This Quarter Return
+3.31%
1 Year Return
-25.22%
3 Year Return
+49.11%
5 Year Return
+69.56%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(-13%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-11.7%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
451
New
31
Increased
98
Reduced
63
Closed
36
Top Buys
| 1 |
Danaher
DHR
|
$1.61M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.59M |
| 3 |
Accenture
ACN
|
$1.49M |
| 4 |
Linde
LIN
|
$1.48M |
| 5 |
Nike
NKE
|
$1.47M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$19.4M |
| 2 |
NVIDIA
NVDA
|
$9.67M |
| 3 |
Netflix
NFLX
|
$9.46M |
| 4 |
Amazon
AMZN
|
$5.57M |
| 5 |
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% |
