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 | |
|---|---|---|---|---|---|---|
101
Twilio
TWLO
$16.2B
| $444K | 0.11% |
9,061
-92,096
| -91% | -$4.51M |
|
102
Mastercard
MA
$538B
| $355K | 0.09% |
1,020
+677
| +197% | +$235K |
|
103
Vanguard Total International Bond ETF
BNDX
$68.3B
| $334K | 0.08% |
7,052
| – | – |
|
104
Emerson Electric
EMR
$74.3B
| $328K | 0.08% |
3,418
+1
| +0% | +$96 |
|
105
Carrier Global
CARR
$55.5B
| $303K | 0.08% |
7,346
-19
| -0.3% | -$784 |
|
106
Airbnb
ABNB
$79.9B
| $299K | 0.07% |
3,500
-500
| -13% | -$42.8K |
|
107
Enphase Energy
ENPH
$4.93B
| $288K | 0.07% |
1,088
-11,939
| -92% | -$3.16M |
|
108
Otis Worldwide
OTIS
$33.9B
| $288K | 0.07% |
3,673
| – | – |
|
109
CSX Corp
CSX
$60.6B
| $279K | 0.07% |
9,000
| – | – |
|
110
iShares Russell 2000 ETF
IWM
$67B
| $276K | 0.07% |
1,584
+8
| +0.5% | +$1.4K |
|
111
First Financial Bankshares
FFIN
$5.28B
| $275K | 0.07% |
8,000
+3,000
| +60% | +$103K |
|
112
Advanced Micro Devices
AMD
$264B
| $256K | 0.06% |
3,949
| – | – |
|
113
Sempra
SRE
$53.9B
| $242K | 0.06% |
1,565
| – | – |
|
114
Corteva
CTVA
$50.4B
| $235K | 0.06% |
3,993
-16
| -0.4% | -$940 |
|
115
Schwab 1000 Index ETF
SCHK
$4.51B
| $229K | 0.06% |
6,213
+9
| +0.1% | +$332 |
|
116
Honeywell
HON
$139B
| $223K | 0.06% |
1,042
-209
| -17% | -$44.8K |
|
117
Union Pacific
UNP
$133B
| $220K | 0.05% |
1,063
+50
| +5% | +$10.4K |
|
118
iShares US Real Estate ETF
IYR
$3.76B
| $219K | 0.05% |
2,600
| – | – |
|
119
Sysco
SYY
$38.5B
| $209K | 0.05% |
2,734
+80
| +3% | +$6.12K |
|
120
IBM
IBM
$227B
| $208K | 0.05% |
1,476
+1
| +0.1% | +$141 |
|
121
Philip Morris
PM
$260B
| $208K | 0.05% |
2,052
+10
| +0.5% | +$1.01K |
|
122
DT Midstream
DTM
$10.6B
| $195K | 0.05% |
3,528
| – | – |
|
123
FedEx
FDX
$54.5B
| $180K | 0.05% |
1,042
| – | – |
|
|
CALB
124
DELISTED
California BanCorp Common Stock
CALB
| $177K | 0.04% |
7,450
| – | – |
|
125
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $172K | 0.04% |
5,628
| – | – |
|