BC
Burleson & Co Portfolio holdings
AUM
$400M
This Quarter Return
+0.67%
1 Year Return
-25.22%
3 Year Return
+49.11%
5 Year Return
+69.56%
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(+0.33%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
503
New
27
Increased
121
Reduced
69
Closed
83
Top Buys
| 1 |
Tesla
TSLA
|
$21.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.2M |
| 3 |
Applovin
APP
|
$2.54M |
| 4 |
Twilio
TWLO
|
$2.49M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.12M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$4.41M |
| 2 |
Snowflake
SNOW
|
$1.48M |
| 3 |
Netflix
NFLX
|
$902K |
| 4 |
Apple
AAPL
|
$803K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$580K |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Consumer Discretionary | 15.68% |
| 3 | Communication Services | 9.65% |
| 4 | Financials | 8.07% |
| 5 | Healthcare | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.78M | 1.03% | 63,917 +115 | +0.2% | +$8.6K |
|
27
JPMorgan Chase
JPM
$829B
| $4.37M | 0.94% | 41,861 +1,308 | +3% | +$137K |
|
28
AbbVie
ABBV
$372B
| $4.37M | 0.94% | 32,586 +1,594 | +5% | +$214K |
|
29
Vanguard Small-Cap ETF
VB
$66.4B
| $4.15M | 0.89% | 24,258 +495 | +2% | +$84.6K |
|
|
XYZ
30
Block, Inc.
XYZ
$48.5B
| $4.09M | 0.88% | 74,360 +32 | +0% | +$1.76K |
|
31
iShares TIPS Bond ETF
TIP
$13.6B
| $3.69M | 0.79% | 35,209 +321 | +0.9% | +$33.7K |
|
|
32
Enphase Energy
ENPH
$4.93B
| $3.62M | 0.78% | 13,027 -15,899 | -55% | -$4.41M |
|
33
Procter & Gamble
PG
$368B
| $3.57M | 0.77% | 28,301 +1,049 | +4% | +$132K |
|
34
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.54M | 0.76% | 34,552 -2,090 | -6% | -$214K |
|
35
Costco
COST
$418B
| $3.35M | 0.72% | 7,098 +8 | +0.1% | +$3.78K |
|
36
Coca-Cola
KO
$297B
| $3.23M | 0.69% | 57,599 +1,773 | +3% | +$99.3K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.14M | 0.67% | 85,951 +1,786 | +2% | +$65.2K |
|
38
Charles Schwab
SCHW
$174B
| $3.1M | 0.67% | 43,131 +131 | +0.3% | +$9.42K |
|
39
Verizon
VZ
$186B
| $3.05M | 0.66% | 80,378 -4,501 | -5% | -$171K |
|
40
UnitedHealth
UNH
$281B
| $2.92M | 0.63% | 5,779 +223 | +4% | +$113K |
|
41
Deere & Co
DE
$129B
| $2.75M | 0.59% | 8,233 +303 | +4% | +$101K |
|
42
Equity Residential
EQR
$25.3B
| $2.72M | 0.59% | 40,500 | – | – |
|
43
Salesforce
CRM
$245B
| $2.7M | 0.58% | 18,751 +1,230 | +7% | +$177K |
|
44
Johnson & Johnson
JNJ
$427B
| $2.66M | 0.57% | 16,286 +1,214 | +8% | +$198K |
|
|
45
Applovin
APP
$162B
| $2.62M | 0.56% | 134,511 +130,411 | +3,181% | +$2.54M |
|
46
Walmart
WMT
$774B
| $2.52M | 0.54% | 19,427 +1,041 | +6% | +$135K |
|
47
Bank of America
BAC
$376B
| $2.52M | 0.54% | 83,446 +8,287 | +11% | +$250K |
|
48
Wells Fargo
WFC
$263B
| $2.45M | 0.53% | 60,926 -63 | -0.1% | -$2.53K |
|
49
Walt Disney
DIS
$213B
| $2.38M | 0.51% | 25,187 +1,260 | +5% | +$119K |
|
50
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.35M | 0.51% | 29,353 +414 | +1% | +$33.2K |
|