BC
Burleson & Co Portfolio holdings
AUM
$400M
This Quarter Return
-8.57%
1 Year Return
-25.22%
3 Year Return
+49.11%
5 Year Return
+69.56%
10 Year Return
–
AUM
$619M
AUM Growth
+$619M
(-9.8%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
474
New
77
Increased
122
Reduced
74
Closed
26
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$13.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.04M |
| 4 |
Netflix
NFLX
|
$7.94M |
| 5 |
Teladoc Health
TDOC
|
$7.31M |
Top Sells
| 1 |
Boeing
BA
|
$20.8M |
| 2 |
Apple
AAPL
|
$13.4M |
| 3 |
NVIDIA
NVDA
|
$9.75M |
| 4 |
Enphase Energy
ENPH
|
$6.44M |
| 5 |
Amazon
AMZN
|
$6.29M |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Consumer Discretionary | 16.88% |
| 3 | Communication Services | 10.05% |
| 4 | Financials | 8.52% |
| 5 | Healthcare | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $2.88M | 0.46% |
5,653
+5,350
| +1,766% | +$2.73M |
|
52
Visa
V
$681B
| $2.86M | 0.46% |
12,907
+12,293
| +2,002% | +$2.73M |
|
53
Walmart
WMT
$793B
| $2.85M | 0.46% |
57,390
+55,269
| +2,606% | +$2.74M |
|
54
Johnson & Johnson
JNJ
$429B
| $2.67M | 0.43% |
15,079
+102
| +0.7% | +$18.1K |
|
55
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.61M | 0.42% |
10,534
+1,652
| +19% | +$410K |
|
56
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.6M | 0.42% |
24,004
+969
| +4% | +$105K |
|
57
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.51M | 0.4% |
16,740
+2,005
| +14% | +$300K |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $2.3M | 0.37% |
+51,363
| New | +$2.3M |
|
59
Bank of Marin Bancorp
BMRC
$389M
| $2.3M | 0.37% |
65,496
+4
| +0% | +$140 |
|
60
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.29M | 0.37% |
9,630
-1,870
| -16% | -$445K |
|
61
Bristol-Myers Squibb
BMY
$96.7B
| $2.25M | 0.36% |
30,841
+203
| +0.7% | +$14.8K |
|
62
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.25M | 0.36% |
10,100
+1,867
| +23% | +$416K |
|
63
iShares TIPS Bond ETF
TIP
$13.5B
| $2.1M | 0.34% |
16,890
-2,177
| -11% | -$271K |
|
64
Intel
INTC
$105B
| $2.09M | 0.34% |
42,194
+32
| +0.1% | +$1.59K |
|
65
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.99M | 0.32% |
12,538
-2,732
| -18% | -$434K |
|
66
Vanguard Total International Bond ETF
BNDX
$68B
| $1.8M | 0.29% |
34,254
-8,287
| -19% | -$435K |
|
67
Chevron
CVX
$318B
| $1.73M | 0.28% |
10,623
-73
| -0.7% | -$11.9K |
|
68
Applied Materials
AMAT
$124B
| $1.68M | 0.27% |
12,746
+8
| +0.1% | +$1.05K |
|
69
United Parcel Service
UPS
$72.3B
| $1.68M | 0.27% |
7,808
+9
| +0.1% | +$1.93K |
|
70
Caterpillar
CAT
$194B
| $1.62M | 0.26% |
7,289
+53
| +0.7% | +$11.8K |
|
71
PepsiCo
PEP
$203B
| $1.58M | 0.25% |
9,421
+48
| +0.5% | +$8.04K |
|
72
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.54M | 0.25% |
85,497
-44,031
| -34% | -$791K |
|
73
Abbott
ABT
$230B
| $1.49M | 0.24% |
12,569
| – | – |
|
74
RH
RH
$4.14B
| $1.41M | 0.23% |
4,321
+1,025
| +31% | +$334K |
|
75
Quince Therapeutics
QNCX
$86.5M
| $1.39M | 0.22% |
224,599
+8,490
| +4% | +$52.5K |
|