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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
+8.52%
1 Year Est. Return
-25.44%
3 Year Est. Return
+49.06%
5 Year Est. Return
+69.5%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$69.9M
Cap. Flow
+$49.7M
Cap. Flow %
13.94%
Top 10 Hldgs %
42.17%
Holding
122
New
19
Increased
61
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.56M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.37M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.16M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.94M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.63M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.69M
2
IBM icon
IBM
IBM
+$913K
3
AMLP icon
Alerian MLP ETF
AMLP
+$868K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$642K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$579K

Sector Composition

Rank Sector Weight
1 Technology 11.18%
2 Communication Services 6.88%
3 Consumer Discretionary 6.61%
4 Healthcare 6.06%
5 Financials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.54M 0.99%
77,336
+30,028
+63% +$1.29M
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$3.49M 0.98%
76,793
+1,910
+3% +$82K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.33M 0.93%
173,828
-15,612
-8% -$282K
SH icon
29
ProShares Short S&P500
SH
$898M
$3.27M 0.92%
35,000
+7,500
+27% +$757K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.17M 0.89%
+58,962
New +$3.16M
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.01T
$3.16M 0.89%
+10,391
New +$2.94M
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$15B
$3.15M 0.88%
154,263
-5,229
-3% -$101K
BMRC icon
33
Bank of Marin Bancorp
BMRC
$470M
$3.13M 0.88%
70,945
+177
+0.3% +$7.83K
INTC icon
34
Intel
INTC
$516B
$3.06M 0.86%
48,822
+60
+0.1% +$3.36K
VZ icon
35
Verizon
VZ
$190B
$3.04M 0.85%
50,197
+19
+0% +$1.15K
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.98M 0.84%
21,673
+3,940
+22% +$522K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.44T
$2.9M 0.81%
39,120
+140
+0.4% +$9.03K
WMT icon
38
Walmart Inc
WMT
$889B
$2.73M 0.77%
70,644
+19,110
+37% +$759K
JNJ icon
39
Johnson & Johnson
JNJ
$623B
$2.7M 0.76%
18,218
+4
+0% +$543
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.56M 0.72%
61,530
-93,055
-60% -$3.69M
LLY icon
41
Eli Lilly
LLY
$1.03T
$2.39M 0.67%
16,880
+1
+0% +$116
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.33M 0.65%
84,124
+35,697
+74% +$941K
MCD icon
43
McDonald's
MCD
$194B
$2.32M 0.65%
10,980
+6
+0.1% +$1.19K
BIDU icon
44
Baidu
BIDU
$37.8B
$2.31M 0.65%
+17,150
New +$1.95M
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.28M 0.64%
50,558
+655
+1% +$27.7K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$79.6B
$2.25M 0.63%
32,097
+634
+2% +$42.8K
SCHP icon
47
Schwab US TIPS ETF
SCHP
$16.3B
$2.2M 0.62%
+77,300
New +$2.19M
TWLO icon
48
Twilio
TWLO
$29.3B
$2.18M 0.61%
+18,333
New +$1.87M
BMY icon
49
Bristol-Myers Squibb
BMY
$130B
$2.09M 0.59%
31,034
+450
+1% +$25.8K
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.5B
$2.09M 0.59%
17,815
-1,445
-8% -$168K
1
2
3 4 5

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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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Burleson & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Burleson & Co held 122 positions worth $357M, up 24% from $287M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Burleson & Co deployed $49.7M of net new capital in Q4 2019, opening 19 new positions and adding to 61 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 58,962 shares worth $3.17M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $3.69M trimmed.

  • Burleson & Co's largest Q4 2019 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 58,962 shares worth $3.17M.
  • Burleson & Co added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $5.56M increase.
  • Burleson & Co's biggest Q4 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.69M.
  • Burleson & Co fully exited Alerian MLP ETF in Q4 2019, selling an estimated $868K.
  • Burleson & Co's ten largest holdings make up 42% of its $357M portfolio in Q4 2019.
  • Burleson & Co opened 19 new positions and closed 2 in Q4 2019.
  • Burleson & Co's portfolio value rose 24% quarter-over-quarter to $357M.

Based on Burleson & Co's 13F filing for Q4 2019, filed 12 Feb 2020.