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 | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $1.2M | 0.3% |
26,171
-40
| -0.2% | -$1.83K |
|
77
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.18M | 0.29% |
5,894
| – | – |
|
78
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $1.13M | 0.28% |
9,859
-744
| -7% | -$85.5K |
|
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.09M | 0.27% |
14,831
| – | – |
|
80
Colgate-Palmolive
CL
$68.2B
| $1.08M | 0.27% |
13,762
+2
| +0% | +$158 |
|
81
Applovin
APP
$163B
| $1.07M | 0.27% |
101,490
-33,021
| -25% | -$348K |
|
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $1.06M | 0.27% |
12,572
| – | – |
|
83
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $999K | 0.25% |
17,680
| – | – |
|
84
iShares Core S&P 500 ETF
IVV
$657B
| $957K | 0.24% |
2,490
-13
| -0.5% | -$5K |
|
85
Qualcomm
QCOM
$171B
| $874K | 0.22% |
7,950
+5,299
| +200% | +$583K |
|
86
Adobe
ADBE
$147B
| $866K | 0.22% |
2,572
+1,734
| +207% | +$584K |
|
87
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $856K | 0.21% |
25,578
| – | – |
|
88
DTE Energy
DTE
$28.2B
| $830K | 0.21% |
7,059
+1
| +0% | +$118 |
|
89
Broadcom
AVGO
$1.4T
| $825K | 0.21% |
1,476
+1,154
| +358% | +$645K |
|
90
AT&T
T
$208B
| $808K | 0.2% |
43,884
+1,229
| +3% | +$22.6K |
|
91
Westamerica Bancorp
WABC
$1.27B
| $790K | 0.2% |
13,386
| – | – |
|
92
SPDR S&P Dividend ETF
SDY
$20.5B
| $688K | 0.17% |
5,500
| – | – |
|
93
General Mills
GIS
$26.4B
| $605K | 0.15% |
7,215
-95
| -1% | -$7.97K |
|
|
94
Netflix
NFLX
$516B
| $601K | 0.15% |
2,039
-32,070
| -94% | -$9.46M |
|
95
Lockheed Martin
LMT
$106B
| $549K | 0.14% |
1,129
-494
| -30% | -$240K |
|
96
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $514K | 0.13% |
+17,716
| New | +$514K |
|
97
Amgen
AMGN
$154B
| $513K | 0.13% |
1,953
-1,298
| -40% | -$341K |
|
98
Oracle
ORCL
$633B
| $494K | 0.12% |
6,040
-11
| -0.2% | -$899 |
|
99
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $492K | 0.12% |
11,189
| – | – |
|
100
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $461K | 0.12% |
5,676
-67
| -1% | -$5.44K |
|