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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
-8.63%
1 Year Est. Return
-25.44%
3 Year Est. Return
+49.06%
5 Year Est. Return
+69.5%
10 Year Est. Return
–
AUM
$623M
AUM Growth
-$63.6M
Cap. Flow
+$19.8M
Cap. Flow %
3.18%
Top 10 Hldgs %
41.05%
Holding
481
New
84
Increased
124
Reduced
77
Closed
28

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.5M
2
META icon
Meta Platforms (Facebook)
META
+$11.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.83M
4
NFLX icon
Netflix
NFLX
+$8.82M
5
TDOC icon
Teladoc Health
TDOC
+$7.3M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$21.9M
2
AAPL icon
Apple
AAPL
+$12.9M
3
NVDA icon
NVIDIA
NVDA
+$8.96M
4
AMZN icon
Amazon
AMZN
+$5.96M
5
SNOW icon
Snowflake
SNOW
+$5.22M

Sector Composition

Rank Sector Weight
1 Technology 27.26%
2 Consumer Discretionary 16.77%
3 Communication Services 9.98%
4 Financials 8.47%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
26
Enphase Energy
ENPH
$5.17B
$7.25M 1.16%
35,923
-31,905
-47% -$5.01M
HD icon
27
Home Depot
HD
$351B
$6.71M 1.08%
22,433
-9,085
-29% -$3.15M
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$6.66M 1.07%
356,252
+31,268
+10% +$570K
STEM icon
29
Stem
STEM
$52M
$6.66M 1.07%
30,230
+4,942
+20% +$1.15M
MCD icon
30
McDonald's
MCD
$194B
$6.24M 1%
25,232
+7,082
+39% +$1.76M
APP icon
31
Applovin
APP
$141B
$6.09M 0.98%
110,583
+80,987
+274% +$5.15M
JPM icon
32
JPMorgan Chase
JPM
$958B
$5.13M 0.82%
37,592
+19,573
+109% +$2.89M
ABBV icon
33
AbbVie
ABBV
$434B
$5.06M 0.81%
31,188
-1,164
-4% -$169K
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.77M 0.77%
58,215
-13,058
-18% -$1.1M
VZ icon
35
Verizon
VZ
$190B
$4.49M 0.72%
88,187
+43,898
+99% +$2.33M
PG icon
36
Procter & Gamble
PG
$341B
$4.22M 0.68%
27,653
-20,332
-42% -$3.18M
PATH icon
37
UiPath
PATH
$7.19B
$4.13M 0.66%
191,385
+28,003
+17% +$944K
CRM icon
38
Salesforce
CRM
$158B
$4.08M 0.65%
19,223
+16,207
+537% +$3.49M
COIN icon
39
Coinbase
COIN
$39.9B
$3.98M 0.64%
20,975
+20,730
+8,461% +$4.05M
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$3.88M 0.62%
18,255
+3,616
+25% +$761K
EQR icon
41
Equity Residential
EQR
$25.3B
$3.64M 0.58%
40,500
– –
SCHW
42
Charles Schwab
SCHW
$188B
$3.63M 0.58%
43,014
+14
+0% +$1.23K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.61M 0.58%
78,299
+16,119
+26% +$775K
COST icon
44
Costco
COST
$417B
$3.55M 0.57%
6,165
+4,891
+384% +$2.57M
KO icon
45
Coca-Cola
KO
$373B
$3.54M 0.57%
57,142
+41,863
+274% +$2.55M
DE icon
46
Deere & Co
DE
$165B
$3.54M 0.57%
8,516
+7,109
+505% +$2.72M
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$3.53M 0.57%
26,732
+25,732
+2,573% +$3.55M
DIS icon
48
Walt Disney
DIS
$176B
$3.2M 0.51%
23,337
+19,441
+499% +$2.81M
BAC icon
49
Bank of America
BAC
$444B
$3.04M 0.49%
73,813
+36,606
+98% +$1.65M
WFC icon
50
Wells Fargo
WFC
$270B
$2.96M 0.47%
60,988
+50
+0.1% +$2.68K
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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LDFR
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Burleson & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Burleson & Co held 481 positions worth $623M, down 9.3% from $687M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Burleson & Co deployed $19.8M of net new capital in Q1 2022, opening 84 new positions and adding to 124 existing holdings. Its largest new stake was Walgreens Boots Alliance: 51,363 shares worth $2.3M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Boeing, an estimated $21.9M trimmed.

  • Burleson & Co's largest Q1 2022 buy was Walgreens Boots Alliance: 51,363 shares worth $2.3M.
  • Burleson & Co added most to Berkshire Hathaway Class B in Q1 2022, an estimated $12.5M increase.
  • Burleson & Co's biggest Q1 2022 reduction was Boeing, cutting an estimated $21.9M.
  • Burleson & Co fully exited ARK Innovation ETF in Q1 2022, selling an estimated $4.8M.
  • Burleson & Co's ten largest holdings make up 41% of its $623M portfolio in Q1 2022.
  • Burleson & Co opened 84 new positions and closed 28 in Q1 2022.
  • Burleson & Co's portfolio value fell 9.3% quarter-over-quarter to $623M.

Based on Burleson & Co's 13F filing for Q1 2022, filed 25 Apr 2022.