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
+1.59%
1 Year Est. Return
-25.44%
3 Year Est. Return
+49.06%
5 Year Est. Return
+69.5%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$1.81M
Cap. Flow
+$5.13M
Cap. Flow %
2.16%
Top 10 Hldgs %
43.21%
Holding
109
New
4
Increased
59
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.53M
2
T icon
AT&T
T
+$1.59M
3
AMGN icon
Amgen
AMGN
+$1.54M
4
MSFT icon
Microsoft
MSFT
+$1.36M
5
BABA icon
Alibaba
BABA
+$1.3M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.74M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.45M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$873K
4
GS icon
Goldman Sachs
GS
+$858K
5
FRSH
Papa Murphy's Holdings, Inc
FRSH
+$250K

Sector Composition

Rank Sector Weight
1 Technology 10.18%
2 Communication Services 7.2%
3 Healthcare 7.05%
4 Consumer Discretionary 7%
5 Financials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$482K 0.2%
5,694
+32
+0.6% +$2.69K
SCHK icon
77
Schwab 1000 Index ETF
SCHK
$5.91B
$440K 0.19%
30,260
-4,178
-12% -$59.3K
NKTR icon
78
Nektar Therapeutics
NKTR
$2.45B
$414K 0.17%
885
+193
+28% +$96.8K
PM icon
79
Philip Morris
PM
$295B
$395K 0.17%
4,795
+1
+0% +$83
NKE icon
80
Nike
NKE
$62.4B
$384K 0.16%
4,619
– –
GIS icon
81
General Mills
GIS
$19.1B
$381K 0.16%
7,053
– –
FNDX icon
82
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$376K 0.16%
28,839
+159
+0.6% +$2.04K
BA icon
83
Boeing
BA
$189B
$326K 0.14%
976
+29
+3% +$10.6K
EMB icon
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$324K 0.14%
2,850
+90
+3% +$9.92K
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$13.3B
$323K 0.14%
8,678
– –
FNDF icon
86
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$321K 0.14%
11,908
+94
+0.8% +$2.6K
COST icon
87
Costco
COST
$417B
$320K 0.13%
1,166
– –
DD icon
88
DuPont de Nemours
DD
$19.9B
$317K 0.13%
3,527
-1,897
-35% -$227K
STX icon
89
Seagate
STX
$198B
$311K 0.13%
6,722
– –
ITW icon
90
Illinois Tool Works
ITW
$85.3B
$307K 0.13%
2,030
– –
UBER icon
91
Uber
UBER
$137B
$289K 0.12%
+7,000
New +$297K
KMB icon
92
Kimberly-Clark
KMB
$37.1B
$284K 0.12%
2,100
– –
PAYX icon
93
Paychex
PAYX
$41.9B
$277K 0.12%
3,300
– –
IYR icon
94
iShares US Real Estate ETF
IYR
$4.65B
$268K 0.11%
2,996
– –
FNDA icon
95
Schwab Fundamental US Small Company Index ETF
FNDA
$9.37B
$260K 0.11%
13,822
+52
+0.4% +$977
HON icon
96
Honeywell
HON
$78.7B
$246K 0.1%
1,541
– –
MMM icon
97
3M
MMM
$94.2B
$228K 0.1%
1,572
+2
+0.1% +$308
ORCL icon
98
Oracle
ORCL
$415B
$228K 0.1%
4,083
-3,499
-46% -$189K
SRE icon
99
Sempra
SRE
$55.2B
$209K 0.09%
+3,080
New +$202K
DOW icon
100
Dow Inc
DOW
$21.5B
$207K 0.09%
+4,428
New +$234K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Burleson & Co held 109 positions worth $237M, up 0.77% from $236M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Burleson & Co's Q2 2019 filing shows 4 new, 59 increased, 16 reduced and 6 closed positions. Its largest new stake was Uber: 7,000 shares worth $289K. The largest sale was Wells Fargo, an estimated $5.74M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.8% a quarter earlier, followed by Communication Services and Healthcare.

  • Burleson & Co's largest Q2 2019 buy was Uber: 7,000 shares worth $289K.
  • Burleson & Co added most to NVIDIA in Q2 2019, an estimated $2.53M increase.
  • Burleson & Co's biggest Q2 2019 reduction was Wells Fargo, cutting an estimated $5.74M.
  • Burleson & Co fully exited Papa Murphy's Holdings, Inc in Q2 2019, selling an estimated $250K.
  • Burleson & Co's ten largest holdings make up 43% of its $237M portfolio in Q2 2019.
  • Burleson & Co opened 4 new positions and closed 6 in Q2 2019.
  • Burleson & Co's portfolio value rose 0.77% quarter-over-quarter to $237M.

Based on Burleson & Co's 13F filing for Q2 2019, filed 5 Aug 2019.