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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
+$276K
Cap. Flow %
0.04%
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 Miscellaneous 24.07%
3 Consumer Discretionary 16.77%
4 Communication Services 9.98%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
401
Agnico Eagle Mines
AEM
$98.5B
$0 ﹤0.01%
4
– –
AFRM icon
402
Affirm
AFRM
$22.9B
– –
-3
Closed –
AI icon
403
C3.ai
AI
$1.75B
– –
-8
Closed –
AMWL icon
404
American Well
AMWL
$229M
– –
-80
Closed -$10K
APH icon
405
Amphenol
APH
$203B
$0 ﹤0.01%
+20
New +$387
ARKF icon
406
ARK Blockchain & Fintech Innovation ETF
ARKF
$837M
$0 ﹤0.01%
14
– –
ARKK icon
407
ARK Innovation ETF
ARKK
$7.05B
– –
-50,750
Closed -$4.8M
ARKQ icon
408
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.98B
– –
-32,739
Closed -$2.52M
ASTS icon
409
AST SpaceMobile
ASTS
$19B
$0 ﹤0.01%
34
– –
BB icon
410
BlackBerry
BB
$5.01B
$0 ﹤0.01%
12
– –
BF.A icon
411
Brown-Forman Class A
BF.A
$12.3B
$0 ﹤0.01%
2
– –
BIRD icon
412
Smartbird Inc
BIRD
$28M
$0 ﹤0.01%
2
+1
+100% +$197
BLBD icon
413
Blue Bird Corp
BLBD
$1.84B
$0 ﹤0.01%
1
– –
SRTA
414
CALL
Strata Critical Medical Inc
SRTA
$479M
– –
-300
Closed -$1K
BTG icon
415
B2Gold
BTG
$7.05B
$0 ﹤0.01%
10
– –
CFG icon
416
Citizens Financial Group
CFG
$27.4B
$0 ﹤0.01%
+6
New +$308
CNDT icon
417
Conduent
CNDT
$250M
$0 ﹤0.01%
20
– –
DAL icon
418
Delta Air Lines
DAL
$54.3B
$0 ﹤0.01%
9
-13,424
-100% -$523K
DG icon
419
Dollar General
DG
$26.5B
$0 ﹤0.01%
+2
New +$425
DKNG icon
420
DraftKings
DKNG
$10.6B
$0 ﹤0.01%
+25
New +$531
DPRO
421
Draganfly
DPRO
$210M
$0 ﹤0.01%
7
– –
EQX icon
422
Equinox Gold
EQX
$14B
$0 ﹤0.01%
14
– –
FOUR icon
423
Shift4
FOUR
$2.97B
– –
-3
Closed –
FSLY icon
424
CALL
Fastly Inc
FSLY
$3.92B
– –
-300
Closed -$2K
FSLY icon
425
Fastly Inc
FSLY
$3.92B
$0 ﹤0.01%
10
-2
-17% -$47
15 16
17
18 19

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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's Q1 2022 filing shows 84 new, 124 increased, 77 reduced and 28 closed positions. Its largest new stake was Walgreens Boots Alliance: 51,363 shares worth $2.3M. The largest sale was Boeing, an estimated $21.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 34% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • 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.