BC

Burleson & Co Portfolio holdings

AUM $400M
1-Year Est. Return 25.22%
This Quarter Est. Return
1 Year Est. Return
-25.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
-$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.59M
3
+$1.49M
4
LIN icon
Linde
LIN
+$1.48M
5
NKE icon
Nike
NKE
+$1.47M

Top Sells

1
+$19.4M
2
+$9.67M
3
+$9.46M
4
AMZN icon
Amazon
AMZN
+$5.57M
5
AAPL icon
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 Change
in Stake 		Capital Flow
EQR icon
51
Equity Residential
EQR
$23.1B
$2.41M 0.6%
40,898
+398
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$2.31M 0.58%
30,753
BMY icon
53
Bristol-Myers Squibb
BMY
$105B
$2.22M 0.55%
30,849
+2
VOE icon
54
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$2.2M 0.55%
16,238
BMRC icon
55
Bank of Marin Bancorp
BMRC
$430M
$2.09M 0.52%
63,498
-8
MRK icon
56
Merck
MRK
$246B
$2.05M 0.51%
18,438
+3,746
DHR icon
57
Danaher
DHR
$159B
$1.85M 0.46%
7,850
+6,861
TMO icon
58
Thermo Fisher Scientific
TMO
$213B
$1.84M 0.46%
3,336
+2,884
NEE icon
59
NextEra Energy
NEE
$168B
$1.81M 0.45%
21,665
+17,368
VO icon
60
Vanguard Mid-Cap ETF
VO
$89.8B
$1.75M 0.44%
8,571
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$63.1B
$1.73M 0.43%
115,086
-6,369
V icon
62
Visa
V
$631B
$1.72M 0.43%
8,263
+6,538
ACN icon
63
Accenture
ACN
$165B
$1.71M 0.43%
6,395
+5,570
LIN icon
64
Linde
LIN
$182B
$1.7M 0.42%
5,208
+4,545
INTC icon
65
Intel
INTC
$192B
$1.69M 0.42%
63,962
+14,160
BITO icon
66
ProShares Bitcoin Strategy ETF
BITO
$2.38B
$1.58M 0.39%
151,234
+46,634
WM icon
67
Waste Management
WM
$84.7B
$1.52M 0.38%
9,713
+8,279
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$48.1B
$1.52M 0.38%
12,186
-560
ABT icon
69
Abbott
ABT
$212B
$1.38M 0.34%
12,569
STEM icon
70
Stem
STEM
$151M
$1.37M 0.34%
7,679
-27,324
TXN icon
71
Texas Instruments
TXN
$164B
$1.33M 0.33%
8,062
+3,484
VOT icon
72
Vanguard Mid-Cap Growth ETF
VOT
$18B
$1.31M 0.33%
7,305
CSCO icon
73
Cisco
CSCO
$312B
$1.3M 0.33%
27,360
+16,559
AMAT icon
74
Applied Materials
AMAT
$214B
$1.24M 0.31%
12,731
+11
XOM icon
75
Exxon Mobil
XOM
$489B
$1.2M 0.3%
10,867
+1,066
1 2
3
4 5