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BC

Burleson & Co Portfolio holdings

AUM $401M
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
+3.32%
1 Year Est. Return
-25.44%
3 Year Est. Return
+49.06%
5 Year Est. Return
+69.5%
10 Year Est. Return
–
AUM
$401M
AUM Growth
-$64.4M
Cap. Flow
-$74.6M
Cap. Flow %
-18.62%
Top 10 Hldgs %
34.81%
Holding
465
New
32
Increased
98
Reduced
73
Closed
38

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.59M
2
ACN icon
Accenture
ACN
+$1.54M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.53M
4
LIN icon
Linde
LIN
+$1.42M
5
NEE icon
NextEra Energy
NEE
+$1.4M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$19.4M
2
NVDA icon
NVIDIA
NVDA
+$9.7M
3
NFLX icon
Netflix
NFLX
+$9M
4
STEM icon
Stem
STEM
+$6.57M
5
AMZN icon
Amazon
AMZN
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 19.76%
2 Consumer Discretionary 10.71%
3 Healthcare 8.97%
4 Financials 8.97%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
351
Vanguard FTSE Developed Markets ETF
VEA
$234B
$881 ﹤0.01%
21
– –
CRWD icon
352
CrowdStrike
CRWD
$214B
$842 ﹤0.01%
+32
New +$1.09K
MKC icon
353
McCormick & Company Non-Voting
MKC
$14.1B
$829 ﹤0.01%
10
– –
PLTR icon
354
Palantir
PLTR
$380B
$815 ﹤0.01%
127
– –
INTU icon
355
Intuit
INTU
$89.7B
$792 ﹤0.01%
2
– –
SUSC icon
356
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$780 ﹤0.01%
+35
New +$774
GME icon
357
GameStop
GME
$8.53B
$738 ﹤0.01%
+40
New +$981
EMBK
358
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$724 ﹤0.01%
220
– –
SUSB icon
359
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$713 ﹤0.01%
+30
New +$708
GM icon
360
General Motors
GM
$78.2B
$703 ﹤0.01%
21
– –
RIDE
361
CALL
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$700 ﹤0.01%
267
-4,433
-94% -$103K
ZM icon
362
Zoom
ZM
$29.5B
$677 ﹤0.01%
10
– –
EBAY icon
363
eBay
EBAY
$49.4B
$651 ﹤0.01%
16
– –
ELV icon
364
Elevance Health
ELV
$84.8B
$649 ﹤0.01%
1
– –
FRC
365
DELISTED
First Republic Bank
FRC
$609 ﹤0.01%
5
– –
ETSY icon
366
Etsy
ETSY
$8.15B
$599 ﹤0.01%
5
– –
VGIT icon
367
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$590 ﹤0.01%
10
– –
GNPX icon
368
Genprex
GNPX
$2.24M
– –
0
– –
VFC icon
369
VF Corp
VFC
$5.98B
$570 ﹤0.01%
21
+1
+5% +$29
SDG icon
370
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$552 ﹤0.01%
+7
New +$533
WWW icon
371
Wolverine World Wide
WWW
$1.6B
$500 ﹤0.01%
46
+1
+2% +$13
ALEX
372
DELISTED
Alexander & Baldwin
ALEX
$487 ﹤0.01%
26
– –
WBA
373
DELISTED
Walgreens Boots Alliance
WBA
$486 ﹤0.01%
13
-411
-97% -$15.5K
ESGE icon
374
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$481 ﹤0.01%
+16
New +$469
RARE icon
375
Ultragenyx Pharmaceutical
RARE
$2.46B
$463 ﹤0.01%
10
– –
13 14
15
16 17

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Burleson & Co held 465 positions worth $401M, down 14% from $465M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Burleson & Co withdrew a net $74.6M in Q4 2022, closing 38 positions and reducing 73 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Burleson & Co opened a new position in State Street SPDR Portfolio Long Term Treasury ETF worth $514K.

  • Burleson & Co's largest Q4 2022 buy was State Street SPDR Portfolio Long Term Treasury ETF: 17,716 shares worth $514K.
  • Burleson & Co added most to Danaher in Q4 2022, an estimated $1.59M increase.
  • Burleson & Co's biggest Q4 2022 reduction was NVIDIA, cutting an estimated $9.7M.
  • Burleson & Co fully exited Invesco QQQ Trust in Q4 2022, selling an estimated $19.4M.
  • Burleson & Co's ten largest holdings make up 35% of its $401M portfolio in Q4 2022.
  • Burleson & Co opened 32 new positions and closed 38 in Q4 2022.
  • Burleson & Co's portfolio value fell 14% quarter-over-quarter to $401M.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.