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Burleson & Co Portfolio holdings

AUM $401M
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
+12.35%
1 Year Est. Return
-25.44%
3 Year Est. Return
+49.06%
5 Year Est. Return
+69.5%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$42M
Cap. Flow
+$31.2M
Cap. Flow %
13.26%
Top 10 Hldgs %
45.38%
Holding
105
New
8
Increased
51
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.87M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.87M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.46M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.37M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$13.3M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.24M
3
BABA icon
Alibaba
BABA
+$454K
4
META icon
Meta Platforms (Facebook)
META
+$382K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$370K

Sector Composition

Rank Sector Weight
1 Financials 8.83%
2 Technology 7.82%
3 Consumer Discretionary 7.05%
4 Healthcare 6.22%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$91B
$225K 0.1%
3,160
– –
WFC icon
102
CALL
Wells Fargo
WFC
$270B
$193K 0.08%
85,000
+10,000
+13% +$492K
WATT icon
103
Energous
WATT
$98.3M
$93K 0.04%
30
– –
EPE
104
DELISTED
EP Energy Corporation
EPE
$69K 0.03%
252,000
+31,500
+14% +$20.9K
1 2 3 4
5

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RIM
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MPAM
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Burleson & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Burleson & Co held 105 positions worth $236M, up 22% from $194M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Burleson & Co deployed $31.2M of net new capital in Q1 2019, opening 8 new positions and adding to 51 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 32,238 shares worth $3.49M.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was TotalEnergies, an estimated $13.3M trimmed.

  • Burleson & Co's largest Q1 2019 buy was iShares Core US Aggregate Bond ETF: 32,238 shares worth $3.49M.
  • Burleson & Co added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $6.87M increase.
  • Burleson & Co's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $13.3M.
  • Burleson & Co's ten largest holdings make up 45% of its $236M portfolio in Q1 2019.
  • Burleson & Co opened 8 new positions and closed 0 in Q1 2019.
  • Burleson & Co's portfolio value rose 22% quarter-over-quarter to $236M.

Based on Burleson & Co's 13F filing for Q1 2019, filed 9 May 2019.