BC
Burleson & Co Portfolio holdings
AUM
$400M
This Quarter Return
-8.57%
1 Year Return
-25.22%
3 Year Return
+49.11%
5 Year Return
+69.56%
10 Year Return
–
AUM
$619M
AUM Growth
+$619M
(-9.8%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
474
New
77
Increased
122
Reduced
74
Closed
26
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$13.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.04M |
| 4 |
Netflix
NFLX
|
$7.94M |
| 5 |
Teladoc Health
TDOC
|
$7.31M |
Top Sells
| 1 |
Boeing
BA
|
$20.8M |
| 2 |
Apple
AAPL
|
$13.4M |
| 3 |
NVIDIA
NVDA
|
$9.75M |
| 4 |
Enphase Energy
ENPH
|
$6.44M |
| 5 |
Amazon
AMZN
|
$6.29M |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Consumer Discretionary | 16.88% |
| 3 | Communication Services | 10.05% |
| 4 | Financials | 8.52% |
| 5 | Healthcare | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Enphase Energy
ENPH
$4.85B
| $7.25M | 1.16% |
35,923
-31,905
| -47% | -$6.44M |
|
27
Home Depot
HD
$406B
| $6.72M | 1.08% |
22,433
-9,085
| -29% | -$2.72M |
|
28
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $6.66M | 1.07% |
356,252
+31,268
| +10% | +$585K |
|
29
Stem
STEM
$122M
| $6.66M | 1.07% |
30,230
+4,942
| +20% | +$1.09M |
|
30
McDonald's
MCD
$226B
| $6.24M | 1% |
25,232
+7,082
| +39% | +$1.75M |
|
31
Applovin
APP
$165B
| $6.09M | 0.98% |
110,583
+80,987
| +274% | +$4.46M |
|
32
JPMorgan Chase
JPM
$824B
| $5.13M | 0.82% |
37,592
+19,573
| +109% | +$2.67M |
|
33
AbbVie
ABBV
$374B
| $5.06M | 0.81% |
31,188
-1,164
| -4% | -$189K |
|
34
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $4.77M | 0.77% |
58,215
-13,058
| -18% | -$1.07M |
|
35
Verizon
VZ
$184B
| $4.49M | 0.72% |
88,187
+43,898
| +99% | +$2.24M |
|
36
Procter & Gamble
PG
$370B
| $4.23M | 0.68% |
27,653
-20,332
| -42% | -$3.11M |
|
37
UiPath
PATH
$5.82B
| $4.13M | 0.66% |
191,385
+28,003
| +17% | +$605K |
|
38
Salesforce
CRM
$245B
| $4.08M | 0.65% |
19,223
+16,207
| +537% | +$3.44M |
|
39
Coinbase
COIN
$77.7B
| $3.98M | 0.64% |
20,975
+20,730
| +8,461% | +$3.94M |
|
40
Vanguard Small-Cap ETF
VB
$65.9B
| $3.88M | 0.62% |
18,255
+3,616
| +25% | +$769K |
|
41
Equity Residential
EQR
$24.7B
| $3.64M | 0.58% |
40,500
| – | – |
|
42
Charles Schwab
SCHW
$175B
| $3.63M | 0.58% |
43,014
+14
| +0% | +$1.18K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.61M | 0.58% |
78,299
+16,119
| +26% | +$744K |
|
44
Costco
COST
$421B
| $3.55M | 0.57% |
6,165
+4,891
| +384% | +$2.82M |
|
45
Coca-Cola
KO
$297B
| $3.54M | 0.57% |
57,142
+41,863
| +274% | +$2.6M |
|
46
Deere & Co
DE
$127B
| $3.54M | 0.57% |
8,516
+7,109
| +505% | +$2.95M |
|
47
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.53M | 0.57% |
26,732
+25,732
| +2,573% | +$3.4M |
|
48
Walt Disney
DIS
$211B
| $3.2M | 0.51% |
23,337
+19,441
| +499% | +$2.67M |
|
49
Bank of America
BAC
$371B
| $3.04M | 0.49% |
73,813
+36,606
| +98% | +$1.51M |
|
50
Wells Fargo
WFC
$258B
| $2.96M | 0.47% |
60,988
+50
| +0.1% | +$2.42K |
|