BC
Burleson & Co Portfolio holdings
AUM
$400M
This Quarter Return
+3.31%
1 Year Return
-25.22%
3 Year Return
+49.11%
5 Year Return
+69.56%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(-13%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-11.7%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
451
New
31
Increased
98
Reduced
63
Closed
36
Top Buys
| 1 |
Danaher
DHR
|
$1.61M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.59M |
| 3 |
Accenture
ACN
|
$1.49M |
| 4 |
Linde
LIN
|
$1.48M |
| 5 |
Nike
NKE
|
$1.47M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$19.4M |
| 2 |
NVIDIA
NVDA
|
$9.67M |
| 3 |
Netflix
NFLX
|
$9.46M |
| 4 |
Amazon
AMZN
|
$5.57M |
| 5 |
Apple
AAPL
|
$5.28M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Consumer Discretionary | 10.73% |
| 3 | Healthcare | 8.99% |
| 4 | Financials | 8.99% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.23M | 1.06% |
43,659
-35,286
| -45% | -$3.42M |
|
27
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $4.02M | 1% |
40,403
+5,851
| +17% | +$583K |
|
28
PayPal
PYPL
$66.1B
| $3.81M | 0.95% |
53,463
-48,372
| -48% | -$3.45M |
|
29
Coca-Cola
KO
$296B
| $3.76M | 0.94% |
59,136
+1,537
| +3% | +$97.8K |
|
30
iShares TIPS Bond ETF
TIP
$13.5B
| $3.75M | 0.94% |
35,209
| – | – |
|
31
Deere & Co
DE
$128B
| $3.73M | 0.93% |
8,711
+478
| +6% | +$205K |
|
32
Charles Schwab
SCHW
$174B
| $3.6M | 0.9% |
43,249
+118
| +0.3% | +$9.83K |
|
33
Costco
COST
$416B
| $3.57M | 0.89% |
7,814
+716
| +10% | +$327K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $3.35M | 0.84% |
85,951
| – | – |
|
35
UnitedHealth
UNH
$281B
| $3.35M | 0.83% |
6,310
+531
| +9% | +$282K |
|
36
Bank of America
BAC
$372B
| $3.34M | 0.83% |
100,993
+17,547
| +21% | +$581K |
|
37
Caterpillar
CAT
$194B
| $3.33M | 0.83% |
13,909
+5,489
| +65% | +$1.31M |
|
38
Verizon
VZ
$185B
| $3.15M | 0.79% |
79,893
-485
| -0.6% | -$19.1K |
|
39
Walmart
WMT
$779B
| $3.13M | 0.78% |
22,069
+2,642
| +14% | +$375K |
|
40
PepsiCo
PEP
$207B
| $3.11M | 0.78% |
17,228
+6,624
| +62% | +$1.2M |
|
41
Salesforce
CRM
$241B
| $2.99M | 0.75% |
22,564
+3,813
| +20% | +$506K |
|
42
United Parcel Service
UPS
$72.1B
| $2.92M | 0.73% |
16,790
+7,867
| +88% | +$1.37M |
|
43
Walt Disney
DIS
$212B
| $2.77M | 0.69% |
31,932
+6,745
| +27% | +$586K |
|
|
44
Nike
NKE
$110B
| $2.69M | 0.67% |
23,025
+12,566
| +120% | +$1.47M |
|
45
Wells Fargo
WFC
$262B
| $2.51M | 0.63% |
60,674
-252
| -0.4% | -$10.4K |
|
46
Pfizer
PFE
$141B
| $2.48M | 0.62% |
48,470
+25,808
| +114% | +$1.32M |
|
47
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.47M | 0.62% |
15,559
| – | – |
|
48
Goldman Sachs
GS
$221B
| $2.42M | 0.6% |
7,057
+2,664
| +61% | +$915K |
|
49
Chevron
CVX
$326B
| $2.42M | 0.6% |
13,495
+716
| +6% | +$129K |
|
50
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.42M | 0.6% |
29,353
| – | – |
|