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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
BSX icon
326
Boston Scientific
BSX
$69.2B
$2K ﹤0.01%
+44
New +$1.91K
FCX icon
327
Freeport-McMoran
FCX
$99.8B
$2K ﹤0.01%
+32
New +$1.42K
GM icon
328
General Motors
GM
$78.2B
$2K ﹤0.01%
44
+23
+110% +$1.15K
IDXX icon
329
Idexx Laboratories
IDXX
$46.1B
$2K ﹤0.01%
+3
New +$1.58K
INTU icon
330
Intuit
INTU
$89.7B
$2K ﹤0.01%
5
+3
+150% +$1.54K
ISRG icon
331
Intuitive Surgical
ISRG
$133B
$2K ﹤0.01%
+5
New +$1.46K
KNDI
332
Kandi Technologies Group
KNDI
$69.8M
$2K ﹤0.01%
500
– –
PH icon
333
Parker-Hannifin
PH
$126B
$2K ﹤0.01%
+6
New +$1.81K
PLTR icon
334
Palantir
PLTR
$380B
$2K ﹤0.01%
127
– –
P
335
Everpure Inc
P
$27.8B
$2K ﹤0.01%
60
– –
SYK icon
336
Stryker
SYK
$129B
$2K ﹤0.01%
8
+1
+14% +$259
TJX icon
337
TJX Companies
TJX
$177B
$2K ﹤0.01%
31
– –
UCO icon
338
ProShares Ultra Bloomberg Crude Oil
UCO
$368M
$2K ﹤0.01%
40
– –
USB icon
339
US Bancorp
USB
$100B
$2K ﹤0.01%
+32
New +$1.84K
VMC icon
340
Vulcan Materials
VMC
$37.2B
$2K ﹤0.01%
10
– –
ZTS icon
341
Zoetis
ZTS
$31.2B
$2K ﹤0.01%
+8
New +$1.58K
AG icon
342
First Majestic Silver
AG
$8.68B
$1K ﹤0.01%
83
– –
ALEX
343
DELISTED
Alexander & Baldwin
ALEX
$1K ﹤0.01%
25
– –
AWK icon
344
American Water Works
AWK
$26.7B
$1K ﹤0.01%
+4
New +$634
AXP icon
345
American Express
AXP
$236B
$1K ﹤0.01%
+8
New +$1.45K
BLDP
346
Ballard Power Systems
BLDP
$796M
$1K ﹤0.01%
54
– –
C icon
347
Citigroup
C
$231B
$1K ﹤0.01%
+24
New +$1.48K
CGC
348
Canopy Growth
CGC
$393M
$1K ﹤0.01%
9
– –
CME icon
349
CME Group
CME
$95.2B
$1K ﹤0.01%
+3
New +$705
COF icon
350
Capital One
COF
$136B
$1K ﹤0.01%
+8
New +$1.17K
12 13
14
15 16

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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.