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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
+1.56%
1 Year Est. Return
-25.44%
3 Year Est. Return
+49.06%
5 Year Est. Return
+69.5%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$49.3M
Cap. Flow
+$42.1M
Cap. Flow %
14.69%
Top 10 Hldgs %
43.36%
Holding
110
New
7
Increased
61
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.95M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$6.24M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.94M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.81M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.08M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.61M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.18M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$803K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$376K

Sector Composition

Rank Sector Weight
1 Technology 10.2%
2 Consumer Discretionary 6.87%
3 Communication Services 6.43%
4 Healthcare 6.35%
5 Financials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRC icon
26
Bank of Marin Bancorp
BMRC
$470M
$3.13M 1.09%
70,768
+179
+0.3% +$7.53K
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$3.09M 1.08%
291,488
+7,304
+3% +$77K
VZ icon
28
Verizon
VZ
$190B
$3.06M 1.07%
50,178
+20
+0% +$1.15K
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$15B
$3.02M 1.05%
159,492
-6,042
-4% -$114K
SH icon
30
ProShares Short S&P500
SH
$898M
$2.85M 0.99%
+27,500
New +$2.91M
INTC icon
31
Intel
INTC
$516B
$2.52M 0.88%
48,762
+566
+1% +$27.8K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.44T
$2.45M 0.85%
38,980
+200
+0.5% +$11.8K
JNJ icon
33
Johnson & Johnson
JNJ
$623B
$2.37M 0.83%
18,214
+5
+0% +$659
VOE icon
34
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.32M 0.81%
20,427
+1,051
+5% +$117K
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.32M 0.81%
17,733
+823
+5% +$105K
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.5B
$2.23M 0.78%
19,260
+323
+2% +$37.5K
MCD icon
37
McDonald's
MCD
$194B
$2.19M 0.76%
10,974
+6
+0.1% +$1.29K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$79.6B
$2.1M 0.73%
+31,463
New +$2.03M
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.08M 0.73%
49,903
+2,304
+5% +$95.1K
WMT icon
40
Walmart Inc
WMT
$889B
$2.05M 0.71%
51,534
+810
+2% +$30.6K
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2M 0.7%
47,308
+1,944
+4% +$81.2K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.1B
$1.93M 0.67%
20,253
+862
+4% +$78.3K
IBM icon
43
IBM
IBM
$223B
$1.85M 0.65%
14,409
-305
-2% -$41.1K
LLY icon
44
Eli Lilly
LLY
$1.03T
$1.81M 0.63%
16,879
– –
MO icon
45
Altria Group
MO
$114B
$1.78M 0.62%
37,996
+1
+0% +$46
BMY icon
46
Bristol-Myers Squibb
BMY
$130B
$1.68M 0.58%
30,584
+53
+0.2% +$2.49K
META icon
47
Meta Platforms (Facebook)
META
$1.49T
$1.63M 0.57%
8,768
– –
SCZ icon
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.5M 0.52%
25,322
+580
+2% +$32.8K
ABT icon
49
Abbott
ABT
$181B
$1.42M 0.49%
17,411
– –
GS icon
50
Goldman Sachs
GS
$317B
$1.39M 0.48%
6,571
-1,046
-14% -$219K
1
2
3 4 5

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SAS
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Burleson & Co held 110 positions worth $287M, up 21% from $237M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Burleson & Co deployed $42.1M of net new capital in Q3 2019, opening 7 new positions and adding to 61 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 54,688 shares worth $6.22M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $1.18M trimmed.

  • Burleson & Co's largest Q3 2019 buy was iShares National Muni Bond ETF: 54,688 shares worth $6.22M.
  • Burleson & Co added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $7.95M increase.
  • Burleson & Co's biggest Q3 2019 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.18M.
  • Burleson & Co fully exited Vanguard FTSE Developed Markets ETF in Q3 2019, selling an estimated $2.08M.
  • Burleson & Co's ten largest holdings make up 43% of its $287M portfolio in Q3 2019.
  • Burleson & Co opened 7 new positions and closed 7 in Q3 2019.
  • Burleson & Co's portfolio value rose 21% quarter-over-quarter to $287M.

Based on Burleson & Co's 13F filing for Q3 2019, filed 12 Nov 2019.