We are live on ! Find out more
BC

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
COKE icon
351
Coca-Cola Consolidated
COKE
$12.3B
$1K ﹤0.01%
20
– –
DFS
352
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
+5
New +$588
EBAY icon
353
eBay
EBAY
$49.4B
$1K ﹤0.01%
16
+1
+7% +$58
EFX icon
354
Equifax
EFX
$20.8B
$1K ﹤0.01%
+4
New +$943
EL icon
355
Estee Lauder
EL
$31.5B
$1K ﹤0.01%
+4
New +$1.2K
ETSY icon
356
Etsy
ETSY
$8.15B
$1K ﹤0.01%
5
-15
-75% -$2.23K
FITB
357
Fifth Third Bancorp
FITB
$52.2B
$1K ﹤0.01%
+18
New +$840
FNV icon
358
Franco-Nevada
FNV
$43.7B
$1K ﹤0.01%
9
– –
GD icon
359
General Dynamics
GD
$104B
$1K ﹤0.01%
+6
New +$1.33K
GNPX icon
360
Genprex
GNPX
$2.24M
– –
0
– –
GT icon
361
Goodyear
GT
$1.99B
$1K ﹤0.01%
90
– –
HAL icon
362
Halliburton
HAL
$26.6B
$1K ﹤0.01%
30
– –
HCA icon
363
HCA Healthcare
HCA
$88.7B
$1K ﹤0.01%
+4
New +$1K
HPQ icon
364
HP
HPQ
$26.1B
$1K ﹤0.01%
+27
New +$997
IT icon
365
Gartner
IT
$12.5B
$1K ﹤0.01%
+2
New +$579
ITW icon
366
Illinois Tool Works
ITW
$85.5B
$1K ﹤0.01%
+5
New +$1.12K
JCI icon
367
Johnson Controls International
JCI
$93.1B
$1K ﹤0.01%
+17
New +$1.17K
LEN icon
368
Lennar Class A
LEN
$21.2B
$1K ﹤0.01%
+7
New +$631
LIN icon
369
Linde
LIN
$226B
$1K ﹤0.01%
+3
New +$928
MKC icon
370
McCormick & Company Non-Voting
MKC
$14.1B
$1K ﹤0.01%
10
– –
DFTX
371
Definium Therapeutics
DFTX
$5.89B
$1K ﹤0.01%
87
– –
NOW icon
372
ServiceNow
NOW
$121B
$1K ﹤0.01%
+10
New +$1.12K
NVVE
373
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
OMC icon
374
Omnicom Group
OMC
$22.4B
$1K ﹤0.01%
+16
New +$1.29K
PAAS icon
375
Pan American Silver
PAAS
$20.3B
$1K ﹤0.01%
26
– –
13 14
15
16 17

Similar funds

YWP
YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return
SAS
Sanford Advisory Services Portage, Michigan $420M AUM 15.59% 1-Year Est. Return
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.