BC
Burleson & Co Portfolio holdings
AUM
$400M
This Quarter Return
+0.67%
1 Year Return
-25.22%
3 Year Return
+49.11%
5 Year Return
+69.56%
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(+0.33%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
503
New
27
Increased
121
Reduced
69
Closed
83
Top Buys
| 1 |
Tesla
TSLA
|
$21.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.2M |
| 3 |
Applovin
APP
|
$2.54M |
| 4 |
Twilio
TWLO
|
$2.49M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.12M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$4.41M |
| 2 |
Snowflake
SNOW
|
$1.48M |
| 3 |
Netflix
NFLX
|
$902K |
| 4 |
Apple
AAPL
|
$803K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$580K |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Consumer Discretionary | 15.68% |
| 3 | Communication Services | 9.65% |
| 4 | Financials | 8.07% |
| 5 | Healthcare | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $337K | 0.07% |
4,297
+2,248
| +110% | +$176K |
|
102
Visa
V
$683B
| $306K | 0.07% |
1,725
+1,027
| +147% | +$182K |
|
103
Qualcomm
QCOM
$173B
| $299K | 0.06% |
2,651
+1,497
| +130% | +$169K |
|
104
Seagate
STX
$35.6B
| $270K | 0.06% |
5,071
| – | – |
|
105
Carrier Global
CARR
$55.5B
| $262K | 0.06% |
7,365
-8
| -0.1% | -$285 |
|
106
iShares Russell 2000 ETF
IWM
$67B
| $260K | 0.06% |
1,576
-35
| -2% | -$5.77K |
|
107
Advanced Micro Devices
AMD
$264B
| $250K | 0.05% |
3,949
-4
| -0.1% | -$253 |
|
108
Emerson Electric
EMR
$74.3B
| $250K | 0.05% |
3,417
-18
| -0.5% | -$1.32K |
|
109
CSX Corp
CSX
$60.6B
| $240K | 0.05% |
9,000
| – | – |
|
110
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $238K | 0.05% |
+3,000
| New | +$238K |
|
111
Kimberly-Clark
KMB
$42.8B
| $236K | 0.05% |
2,100
| – | – |
|
112
Sempra
SRE
$53.9B
| $235K | 0.05% |
1,565
| – | – |
|
113
Otis Worldwide
OTIS
$33.9B
| $234K | 0.05% |
3,673
| – | – |
|
114
Adobe
ADBE
$151B
| $231K | 0.05% |
838
+661
| +373% | +$182K |
|
115
Waste Management
WM
$91.2B
| $230K | 0.05% |
1,434
+1,088
| +314% | +$175K |
|
116
Corteva
CTVA
$50.4B
| $229K | 0.05% |
4,009
| – | – |
|
117
Thermo Fisher Scientific
TMO
$186B
| $229K | 0.05% |
452
+335
| +286% | +$170K |
|
118
Danaher
DHR
$147B
| $227K | 0.05% |
877
+686
| +359% | +$178K |
|
119
Schwab 1000 Index ETF
SCHK
$4.51B
| $215K | 0.05% |
6,204
+9
| +0.1% | +$312 |
|
120
Accenture
ACN
$162B
| $212K | 0.05% |
825
+692
| +520% | +$178K |
|
121
iShares US Real Estate ETF
IYR
$3.76B
| $212K | 0.05% |
2,600
| – | – |
|
122
First Financial Bankshares
FFIN
$5.28B
| $209K | 0.04% |
5,000
+3,000
| +150% | +$125K |
|
123
Honeywell
HON
$139B
| $209K | 0.04% |
1,251
+2
| +0.2% | +$334 |
|
124
Union Pacific
UNP
$133B
| $197K | 0.04% |
1,013
| – | – |
|
|
125
Alphabet (Google) Class C
GOOG
$2.58T
| $194K | 0.04% |
2,020
+1,919
| +1,900% | +$184K |
|