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 | |
|---|---|---|---|---|---|---|
51
Equity Residential
EQR
$25.3B
| $2.41M | 0.6% |
40,898
+398
| +1% | +$23.5K |
|
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.31M | 0.58% |
30,753
| – | – |
|
53
Bristol-Myers Squibb
BMY
$96B
| $2.22M | 0.55% |
30,849
+2
| +0% | +$144 |
|
54
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.2M | 0.55% |
16,238
| – | – |
|
55
Bank of Marin Bancorp
BMRC
$396M
| $2.09M | 0.52% |
63,498
-8
| -0% | -$263 |
|
56
Merck
MRK
$210B
| $2.05M | 0.51% |
18,438
+3,746
| +25% | +$416K |
|
|
57
Danaher
DHR
$147B
| $1.85M | 0.46% |
6,959
+6,082
| +694% | +$1.61M |
|
|
58
Thermo Fisher Scientific
TMO
$186B
| $1.84M | 0.46% |
3,336
+2,884
| +638% | +$1.59M |
|
59
NextEra Energy, Inc.
NEE
$148B
| $1.81M | 0.45% |
21,665
+17,368
| +404% | +$1.45M |
|
60
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.75M | 0.44% |
8,571
| – | – |
|
61
Schwab US Large- Cap ETF
SCHX
$59B
| $1.73M | 0.43% |
38,362
-2,123
| -5% | -$95.9K |
|
62
Visa
V
$683B
| $1.72M | 0.43% |
8,263
+6,538
| +379% | +$1.36M |
|
|
63
Accenture
ACN
$162B
| $1.71M | 0.43% |
6,395
+5,570
| +675% | +$1.49M |
|
|
64
Linde
LIN
$224B
| $1.7M | 0.42% |
5,208
+4,545
| +686% | +$1.48M |
|
65
Intel
INTC
$107B
| $1.69M | 0.42% |
63,962
+14,160
| +28% | +$374K |
|
66
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $1.58M | 0.39% |
151,234
+46,634
| +45% | +$486K |
|
67
Waste Management
WM
$91.2B
| $1.52M | 0.38% |
9,713
+8,279
| +577% | +$1.3M |
|
68
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.52M | 0.38% |
12,186
-560
| -4% | -$69.7K |
|
69
Abbott
ABT
$231B
| $1.38M | 0.34% |
12,569
| – | – |
|
70
Stem
STEM
$126M
| $1.37M | 0.34% |
153,585
-546,477
| -78% | -$4.89M |
|
71
Texas Instruments
TXN
$184B
| $1.33M | 0.33% |
8,062
+3,484
| +76% | +$576K |
|
72
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.31M | 0.33% |
7,305
| – | – |
|
73
Cisco
CSCO
$274B
| $1.3M | 0.33% |
27,360
+16,559
| +153% | +$789K |
|
74
Applied Materials
AMAT
$128B
| $1.24M | 0.31% |
12,731
+11
| +0.1% | +$1.07K |
|
75
Exxon Mobil
XOM
$487B
| $1.2M | 0.3% |
10,867
+1,066
| +11% | +$118K |
|