We are live on ! Find out more
BC

Burleson & Co Portfolio holdings

AUM $401M
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
-$74.6M
Cap. Flow %
-18.62%
Top 10 Hldgs %
34.81%
Holding
465
New
32
Increased
98
Reduced
73
Closed
38

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 Technology 19.76%
2 Consumer Discretionary 10.71%
3 Healthcare 8.97%
4 Financials 8.97%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
51
Equity Residential
EQR
$25.4B
$2.41M 0.6%
40,898
+398
+1% +$24.9K
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.31M 0.58%
30,753
– –
BMY icon
53
Bristol-Myers Squibb
BMY
$130B
$2.22M 0.55%
30,849
+2
+0% +$151
VOE icon
54
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.2M 0.55%
16,238
– –
BMRC icon
55
Bank of Marin Bancorp
BMRC
$469M
$2.09M 0.52%
63,498
-8
-0% -$269
MRK icon
56
Merck
MRK
$318B
$2.05M 0.51%
18,438
+3,746
+25% +$383K
DHR icon
57
Danaher
DHR
$141B
$1.85M 0.46%
7,850
+6,861
+694% +$1.59M
TMO icon
58
Thermo Fisher Scientific
TMO
$213B
$1.84M 0.46%
3,336
+2,884
+638% +$1.53M
NEE icon
59
NextEra Energy
NEE
$179B
$1.81M 0.45%
21,665
+17,368
+404% +$1.4M
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.75M 0.44%
34,284
– –
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$74.2B
$1.73M 0.43%
115,086
-6,369
-5% -$96.4K
V icon
62
Visa
V
$687B
$1.72M 0.43%
8,263
+6,538
+379% +$1.32M
ACN icon
63
Accenture
ACN
$103B
$1.71M 0.43%
6,395
+5,570
+675% +$1.54M
LIN icon
64
Linde
LIN
$226B
$1.7M 0.42%
5,208
+4,545
+686% +$1.42M
INTC icon
65
Intel
INTC
$515B
$1.69M 0.42%
63,962
+14,160
+28% +$393K
BITO icon
66
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$1.58M 0.39%
151,234
+46,634
+45% +$521K
WM icon
67
Waste Management
WM
$89.2B
$1.52M 0.38%
9,713
+8,279
+577% +$1.33M
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.52M 0.38%
24,372
-1,120
-4% -$71.1K
ABT icon
69
Abbott
ABT
$181B
$1.38M 0.34%
12,569
– –
STEM icon
70
Stem
STEM
$51.8M
$1.37M 0.34%
7,679
-27,324
-78% -$6.57M
TXN icon
71
Texas Instruments
TXN
$255B
$1.33M 0.33%
8,062
+3,484
+76% +$581K
VOT icon
72
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.31M 0.33%
7,305
– –
CSCO icon
73
Cisco
CSCO
$483B
$1.3M 0.33%
27,360
+16,559
+153% +$754K
AMAT icon
74
Applied Materials
AMAT
$431B
$1.24M 0.31%
12,731
+11
+0.1% +$1.05K
XOM icon
75
ExxonMobil
XOM
$631B
$1.2M 0.3%
10,867
+1,066
+11% +$114K
1 2
3
4 5

Similar funds

YWP
YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return
SAS
Sanford Advisory Services Portage, Michigan $420M AUM 15.59% 1-Year Est. Return
TC
Titleist Capital San Antonio, Texas $427M AUM 24.17% 1-Year Est. Return
RIM
Regent Investment Management Louisville, Kentucky $373M AUM 10.22% 1-Year Est. Return
FPCM
Financial Partners Capital Management New York $449M AUM 11.1% 1-Year Est. Return
MAG
Mass Ave Global New York $342M AUM 20.58% 1-Year Est. Return
MPAM
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return
LDFR
Lehman & Derafelo Financial Resources Media, Pennsylvania $337M AUM 8.16% 1-Year Est. Return

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 $74.6M 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 Technology at 20% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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

  • Burleson & Co's largest Q4 2022 buy was State Street SPDR Portfolio Long Term Treasury 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.