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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
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.23M 1.06%
43,659
-35,286
-45% -$3.41M
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$4.02M 1%
40,403
+5,851
+17% +$590K
PYPL icon
28
PayPal
PYPL
$49.8B
$3.81M 0.95%
53,463
-48,372
-48% -$3.87M
KO icon
29
Coca-Cola
KO
$373B
$3.76M 0.94%
59,136
+1,537
+3% +$92.8K
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$3.75M 0.94%
35,209
– –
DE icon
31
Deere & Co
DE
$166B
$3.73M 0.93%
8,711
+478
+6% +$194K
SCHW
32
Charles Schwab
SCHW
$189B
$3.6M 0.9%
43,249
+118
+0.3% +$9.16K
COST icon
33
Costco
COST
$417B
$3.57M 0.89%
7,814
+716
+10% +$350K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.35M 0.84%
85,951
– –
UNH icon
35
UnitedHealth
UNH
$376B
$3.35M 0.83%
6,310
+531
+9% +$281K
BAC icon
36
Bank of America
BAC
$443B
$3.34M 0.83%
100,993
+17,547
+21% +$604K
CAT icon
37
Caterpillar
CAT
$410B
$3.33M 0.83%
13,909
+5,489
+65% +$1.19M
VZ icon
38
Verizon
VZ
$190B
$3.15M 0.79%
79,893
-485
-0.6% -$18.3K
WMT icon
39
Walmart Inc
WMT
$893B
$3.13M 0.78%
66,207
+7,926
+14% +$376K
PEP icon
40
PepsiCo
PEP
$189B
$3.11M 0.78%
17,228
+6,624
+62% +$1.18M
CRM icon
41
Salesforce
CRM
$157B
$2.99M 0.75%
22,564
+3,813
+20% +$556K
UPS icon
42
United Parcel Service
UPS
$91.4B
$2.92M 0.73%
16,790
+7,867
+88% +$1.36M
DIS icon
43
Walt Disney
DIS
$173B
$2.77M 0.69%
31,932
+6,745
+27% +$645K
NKE icon
44
Nike
NKE
$61.9B
$2.69M 0.67%
23,025
+12,566
+120% +$1.27M
WFC icon
45
Wells Fargo
WFC
$270B
$2.51M 0.63%
60,674
-252
-0.4% -$11.2K
PFE icon
46
Pfizer
PFE
$145B
$2.48M 0.62%
48,470
+25,808
+114% +$1.24M
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.47M 0.62%
15,559
– –
GS icon
48
Goldman Sachs
GS
$317B
$2.42M 0.6%
7,057
+2,664
+61% +$927K
CVX icon
49
Chevron
CVX
$373B
$2.42M 0.6%
13,495
+716
+6% +$125K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.1B
$2.42M 0.6%
29,353
– –
1
2
3 4 5

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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.