BC

Burleson & Co Portfolio holdings

AUM $400M
1-Year Est. Return 25.22%
This Quarter Est. Return
1 Year Est. Return
-25.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
-$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.59M
3
+$1.49M
4
LIN icon
Linde
LIN
+$1.48M
5
NKE icon
Nike
NKE
+$1.47M

Top Sells

1
+$19.4M
2
+$9.67M
3
+$9.46M
4
AMZN icon
Amazon
AMZN
+$5.57M
5
AAPL icon
Apple
AAPL
+$5.28M

Sector Composition

1 Technology 19.8%
2 Consumer Discretionary 10.73%
3 Healthcare 8.99%
4 Financials 8.99%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$133B
$4.23M 1.06%
43,659
-35,286
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$4.02M 1%
40,403
+5,851
PYPL icon
28
PayPal
PYPL
$65.6B
$3.81M 0.95%
53,463
-48,372
KO icon
29
Coca-Cola
KO
$307B
$3.76M 0.94%
59,136
+1,537
TIP icon
30
iShares TIPS Bond ETF
TIP
$14B
$3.75M 0.94%
35,209
DE icon
31
Deere & Co
DE
$126B
$3.73M 0.93%
8,711
+478
SCHW icon
32
Charles Schwab
SCHW
$171B
$3.6M 0.9%
43,249
+118
COST icon
33
Costco
COST
$420B
$3.57M 0.89%
7,814
+716
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$3.35M 0.84%
85,951
UNH icon
35
UnitedHealth
UNH
$327B
$3.35M 0.83%
6,310
+531
BAC icon
36
Bank of America
BAC
$372B
$3.34M 0.83%
100,993
+17,547
CAT icon
37
Caterpillar
CAT
$241B
$3.33M 0.83%
13,909
+5,489
VZ icon
38
Verizon
VZ
$168B
$3.15M 0.79%
79,893
-485
WMT icon
39
Walmart
WMT
$853B
$3.13M 0.78%
66,207
+7,926
PEP icon
40
PepsiCo
PEP
$211B
$3.11M 0.78%
17,228
+6,624
CRM icon
41
Salesforce
CRM
$247B
$2.99M 0.75%
22,564
+3,813
UPS icon
42
United Parcel Service
UPS
$74.6B
$2.92M 0.73%
16,790
+7,867
DIS icon
43
Walt Disney
DIS
$204B
$2.77M 0.69%
31,932
+6,745
NKE icon
44
Nike
NKE
$102B
$2.69M 0.67%
23,025
+12,566
WFC icon
45
Wells Fargo
WFC
$263B
$2.51M 0.63%
60,674
-252
PFE icon
46
Pfizer
PFE
$141B
$2.48M 0.62%
48,470
+25,808
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.47M 0.62%
15,559
GS icon
48
Goldman Sachs
GS
$231B
$2.42M 0.6%
7,057
+2,664
CVX icon
49
Chevron
CVX
$313B
$2.42M 0.6%
13,495
+716
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$34.5B
$2.42M 0.6%
29,353
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