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Burleson & Co

Burleson & Co Portfolio holdings

AUM $401M Turnover 15.05%
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
-$52.6M
Cap. Flow %
-13.13%
Top 10 Hldgs %
34.81%
Holding
465
New
32
Increased
98
Reduced
73
Closed
38
Avg Time Held Equity + Options
1.9 years
Top 10 Avg Time Held Equity + Options
1.7 years
Top 20 Avg Time Held Equity + Options
1.8 years
Avg Time Held Equity only
1.9 years
Top 10 Avg Time Held Equity only
1.7 years
Top 20 Avg Time Held Equity only
1.8 years

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 Miscellaneous 31.92%
2 Technology 19.76%
3 Consumer Discretionary 10.71%
4 Healthcare 8.97%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TWLO icon
101
Twilio
TWLO
$32.7B
$444K 0.11%
9,061
-92,096
-91% -$5.24M
2019 Q4
12 quarters
NVDA icon
102
CALL
NVIDIA
NVDA
$3.93T
$367K 0.09%
88,000
-77,000
-47% -$1.13M
2022 Q2
2 quarters
MA icon
103
Mastercard
MA
$576B
$355K 0.09%
1,020
+677
+197% +$223K
2021 Q1
7 quarters
BNDX icon
104
Vanguard Total International Bond ETF
BNDX
$84.7B
$334K 0.08%
7,052
– –
2019 Q4
12 quarters
EMR icon
105
Emerson Electric
EMR
$91.3B
$328K 0.08%
3,418
+1
+0% +$90
2020 Q2
10 quarters
CARR icon
106
Carrier Global
CARR
$44.3B
$303K 0.08%
7,346
-19
-0.3% -$771
2020 Q2
10 quarters
ABNB icon
107
Airbnb
ABNB
$110B
$299K 0.07%
3,500
-500
-13% -$50.5K
2021 Q1
7 quarters
ENPH icon
108
Enphase Energy
ENPH
$3.45B
$288K 0.07%
1,088
-11,939
-92% -$3.47M
2021 Q1
7 quarters
OTIS icon
109
Otis Worldwide
OTIS
$29.5B
$288K 0.07%
3,673
– –
2020 Q2
10 quarters
CSX icon
110
CSX Corp
CSX
$95.9B
$279K 0.07%
9,000
– –
2020 Q2
10 quarters
IWM icon
111
iShares Russell 2000 ETF
IWM
$77.1B
$276K 0.07%
1,584
+8
+0.5% +$1.42K
2018 Q4
16 quarters
FFIN icon
112
First Financial Bankshares
FFIN
$4.33B
$275K 0.07%
8,000
+3,000
+60% +$113K
2022 Q2
2 quarters
AMD icon
113
Advanced Micro Devices
AMD
$876B
$256K 0.06%
3,949
– –
2020 Q2
10 quarters
SRE icon
114
Sempra
SRE
$52B
$242K 0.06%
3,130
– –
2021 Q1
7 quarters
CTVA icon
115
Corteva
CTVA
$6.29B
$235K 0.06%
3,993
-16
-0.4% -$1.01K
2021 Q1
7 quarters
SCHK icon
116
Schwab 1000 Index ETF
SCHK
$5.67B
$229K 0.06%
12,426
+18
+0.1% +$335
2020 Q2
10 quarters
HON icon
117
Honeywell
HON
$70.6B
$223K 0.06%
1,106
-221
-17% -$42.2K
2020 Q3
9 quarters
UNP icon
118
Union Pacific
UNP
$180B
$220K 0.05%
1,063
+50
+5% +$10.3K
2020 Q4
8 quarters
IYR icon
119
iShares US Real Estate ETF
IYR
$3.98B
$219K 0.05%
2,600
– –
2017 Q4
20 quarters
SYY icon
120
Sysco
SYY
$38B
$209K 0.05%
2,734
+80
+3% +$6.46K
2021 Q1
7 quarters
IBM icon
121
IBM
IBM
$234B
$208K 0.05%
1,476
+1
+0.1% +$138
2017 Q4
20 quarters
PM icon
122
Philip Morris
PM
$310B
$208K 0.05%
2,052
+10
+0.5% +$944
2021 Q1
7 quarters
DTM icon
123
DT Midstream
DTM
$12.2B
$195K 0.05%
3,528
– –
2021 Q3
5 quarters
FDX icon
124
FedEx
FDX
$75.9B
$180K 0.05%
1,042
– –
2020 Q3
9 quarters
UBER icon
125
CALL
Uber
UBER
$142B
$180K 0.04%
45,000
-90,000
-67% -$2.46M
2022 Q1
3 quarters
3 4
5
6 7

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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 $52.6M 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 Miscellaneous at 32% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

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

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