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Burleson & Co

Burleson & Co Portfolio holdings

AUM $401M Turnover 15.05%
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
+3.32%
1 Year Est. Return
-25.44%
3 Year Est. Return
+49.06%
5 Year Est. Return
+69.5%
10 Year Est. Return
–
AUM
$401M
AUM Growth
-$64.4M
Cap. Flow
-$52.6M
Cap. Flow %
-13.13%
Top 10 Hldgs %
34.81%
Holding
465
New
32
Increased
98
Reduced
73
Closed
38
Avg Time Held Equity + Options
1.9 years
Top 10 Avg Time Held Equity + Options
1.7 years
Top 20 Avg Time Held Equity + Options
1.8 years
Avg Time Held Equity only
1.9 years
Top 10 Avg Time Held Equity only
1.7 years
Top 20 Avg Time Held Equity only
1.8 years

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.59M
2
ACN icon
Accenture
ACN
+$1.54M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.53M
4
LIN icon
Linde
LIN
+$1.42M
5
NEE icon
NextEra Energy
NEE
+$1.4M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$19.4M
2
NVDA icon
NVIDIA
NVDA
+$9.7M
3
NFLX icon
Netflix
NFLX
+$9M
4
STEM icon
Stem
STEM
+$6.57M
5
AMZN icon
Amazon
AMZN
+$6.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.92%
2 Technology 19.76%
3 Consumer Discretionary 10.71%
4 Healthcare 8.97%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VMRK icon
51
Vivmark Residential
VMRK
$50B
$2.41M 0.6%
40,898
+398
+1% +$24.9K
2021 Q4
4 quarters
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.6B
$2.31M 0.58%
30,753
– –
2020 Q3
9 quarters
BMY icon
53
Bristol-Myers Squibb
BMY
$129B
$2.22M 0.55%
30,849
+2
+0% +$151
2017 Q4
20 quarters
VOE icon
54
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.9B
$2.2M 0.55%
16,238
– –
2017 Q4
20 quarters
BMRC icon
55
Bank of Marin Bancorp
BMRC
$462M
$2.09M 0.52%
63,498
-8
-0% -$269
2017 Q4
20 quarters
MRK icon
56
Merck
MRK
$363B
$2.05M 0.51%
18,438
+3,746
+25% +$383K
2017 Q4
20 quarters
DHR icon
57
Danaher
DHR
$166B
$1.85M 0.46%
7,850
+6,861
+694% +$1.59M
2021 Q1
7 quarters
TMO icon
58
Thermo Fisher Scientific
TMO
$266B
$1.84M 0.46%
3,336
+2,884
+638% +$1.53M
2021 Q1
7 quarters
NEE icon
59
NextEra Energy
NEE
$180B
$1.81M 0.45%
21,665
+17,368
+404% +$1.4M
2021 Q1
7 quarters
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.75M 0.44%
34,284
– –
2017 Q4
20 quarters
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$73.7B
$1.73M 0.43%
115,086
-6,369
-5% -$96.4K
2017 Q4
20 quarters
V icon
62
Visa
V
$794B
$1.72M 0.43%
8,263
+6,538
+379% +$1.32M
2021 Q1
7 quarters
ACN icon
63
Accenture
ACN
$150B
$1.71M 0.43%
6,395
+5,570
+675% +$1.54M
2021 Q1
7 quarters
LIN icon
64
Linde
LIN
$242B
$1.7M 0.42%
5,208
+4,545
+686% +$1.42M
2022 Q3
1 quarter
INTC icon
65
Intel
INTC
$332B
$1.69M 0.42%
63,962
+14,160
+28% +$393K
2017 Q4
20 quarters
BITO icon
66
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$1.58M 0.39%
151,234
+46,634
+45% +$521K
2022 Q1
3 quarters
WM icon
67
Waste Management
WM
$95.5B
$1.52M 0.38%
9,713
+8,279
+577% +$1.33M
2022 Q1
3 quarters
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.52M 0.38%
24,372
-1,120
-4% -$71.1K
2020 Q1
11 quarters
ABT icon
69
Abbott
ABT
$189B
$1.38M 0.34%
12,569
– –
2017 Q4
20 quarters
STEM icon
70
Stem
STEM
$24M
$1.37M 0.34%
7,679
-27,324
-78% -$6.57M
2021 Q1
7 quarters
TXN icon
71
Texas Instruments
TXN
$283B
$1.33M 0.33%
8,062
+3,484
+76% +$581K
2018 Q4
16 quarters
VOT icon
72
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$1.31M 0.33%
7,305
– –
2017 Q4
20 quarters
CSCO icon
73
Cisco
CSCO
$397B
$1.3M 0.33%
27,360
+16,559
+153% +$754K
2017 Q4
20 quarters
AMAT icon
74
Applied Materials
AMAT
$314B
$1.24M 0.31%
12,731
+11
+0.1% +$1.06K
2017 Q4
20 quarters
XOM icon
75
ExxonMobil
XOM
$680B
$1.2M 0.3%
10,867
+1,066
+11% +$114K
2017 Q4
20 quarters
1 2
3
4 5

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Burleson & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Burleson & Co held 465 positions worth $401M, down 14% from $465M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Burleson & Co withdrew a net $52.6M in Q4 2022, closing 38 positions and reducing 73 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Burleson & Co opened a new position in State Street SPDR Portfolio Long Term Treasury Index ETF worth $514K.

  • Burleson & Co's largest Q4 2022 buy was State Street SPDR Portfolio Long Term Treasury Index ETF: 17,716 shares worth $514K.
  • Burleson & Co added most to Danaher in Q4 2022, an estimated $1.59M increase.
  • Burleson & Co's biggest Q4 2022 reduction was NVIDIA, cutting an estimated $9.7M.
  • Burleson & Co fully exited Invesco QQQ Trust in Q4 2022, selling an estimated $19.4M.
  • Burleson & Co's ten largest holdings make up 35% of its $401M portfolio in Q4 2022.
  • Burleson & Co opened 32 new positions and closed 38 in Q4 2022.
  • Burleson & Co's portfolio value fell 14% quarter-over-quarter to $401M.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.