We are live on
!
Find out more
BC
Burleson & Co Portfolio holdings
AUM
$401M
1-Year Est. Return
25.44%
This Fund
S&P 500
This Quarter
Est. Return
+4.21%
1 Year Est. Return
-25.44%
3 Year Est. Return
+49.06%
5 Year Est. Return
+69.5%
10 Year Est. Return
–
AUM
$615M
AUM Growth
+$38.3M
(+6.6%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
50.38%
Holding
389
New
256
Increased
54
Reduced
56
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
|
+$19M |
| 2 |
Airbnb
ABNB
|
+$15.3M |
| 3 |
Snowflake
SNOW
|
+$14.9M |
| 4 |
Tesla
TSLA
|
+$6.92M |
| 5 |
Twilio
TWLO
|
+$6.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$12.6M |
| 2 |
Netflix
NFLX
|
+$12.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$8.24M |
| 4 |
RIDEW
Lordstown Motors Corp. Warrant
RIDEW
|
+$6.64M |
| 5 |
Pinterest
PINS
|
+$4.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.93% |
| 2 | Consumer Discretionary | 19.19% |
| 3 | Communication Services | 8.11% |
| 4 | Industrials | 5.71% |
| 5 | Financials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$176B
| $223K | 0.04% |
1,013
| – | – |
|
127
Sysco
SYY
$40.3B
| $209K | 0.03% |
+2,654
| New | +$206K |
|
128
Sempra
SRE
$55.3B
| $208K | 0.03% |
+3,130
| New | +$195K |
|
129
NIO
NIO
$11.7B
| $203K | 0.03% |
+5,215
| New | +$266K |
|
130
iShares International Select Dividend ETF
IDV
$8.46B
| $195K | 0.03% |
+6,187
| New | +$192K |
|
131
Clorox
CLX
$12.8B
| $190K | 0.03% |
986
-155
| -14% | -$29.8K |
|
132
Corteva
CTVA
$52.5B
| $187K | 0.03% |
+4,009
| New | +$177K |
|
133
iShares US Treasury Bond ETF
GOVT
$43.7B
| $185K | 0.03% |
+7,060
| New | +$189K |
|
134
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $185K | 0.03% |
+4,826
| New | +$183K |
|
135
Philip Morris
PM
$294B
| $177K | 0.03% |
+1,993
| New | +$169K |
|
136
Simon Property Group
SPG
$72.9B
| $175K | 0.03% |
+1,541
| New | +$161K |
|
137
Spotify
SPOT
$99.2B
| $174K | 0.03% |
650
| – | – |
|
138
Qualcomm
QCOM
$165B
| $165K | 0.03% |
1,247
-465
| -27% | -$67.1K |
|
139
Schwab US Broad Market ETF
SCHB
$44.6B
| $158K | 0.03% |
+9,810
| New | +$155K |
|
140
Mastercard
MA
$500B
| $157K | 0.03% |
+441
| New | +$154K |
|
141
NextEra Energy
NEE
$179B
| $154K | 0.03% |
+2,038
| New | +$159K |
|
142
Biogen
BIIB
$30.5B
| $151K | 0.02% |
+540
| New | +$146K |
|
143
Regal Rexnord
RRX
$12.2B
| $143K | 0.02% |
+1,000
| New | +$137K |
|
144
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $142K | 0.02% |
+5,246
| New | +$144K |
|
145
Southern Company
SO
$107B
| $138K | 0.02% |
+2,213
| New | +$133K |
|
|
CALB
146
DELISTED
California BanCorp Common Stock
CALB
| $133K | 0.02% |
+7,450
| New | +$120K |
|
147
Visa
V
$688B
| $129K | 0.02% |
+611
| New | +$129K |
|
148
Alliant Energy
LNT
$18.2B
| $120K | 0.02% |
+2,220
| New | +$110K |
|
149
Walmart Inc
WMT
$894B
| $118K | 0.02% |
+2,613
| New | +$121K |
|
150
Goldman Sachs BDC
GSBD
$994M
| $114K | 0.02% |
+5,901
| New | +$110K |
|
Similar funds
YWP
SAS
TC
RIM
FPCM
MAG
MPAM
LDFR
Burleson & Co's Q1 2021 Portfolio in Review
As of Q1 2021, Burleson & Co held 389 positions worth $615M, up 6.6% from $576M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Burleson & Co deployed $61.5M of net new capital in Q1 2021, opening 256 new positions and adding to 54 existing holdings. Its largest new stake was Airbnb: 82,813 shares worth $15.6M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $12.6M trimmed.
- Burleson & Co's largest Q1 2021 buy was Airbnb: 82,813 shares worth $15.6M.
- Burleson & Co added most to Lordstown Motors Corp. Class A Common Stock in Q1 2021, an estimated $19M increase.
- Burleson & Co's biggest Q1 2021 reduction was Alphabet (Google) Class A, cutting an estimated $12.6M.
- Burleson & Co fully exited Lordstown Motors Corp. Warrant in Q1 2021, selling an estimated $6.64M.
- Burleson & Co's ten largest holdings make up 50% of its $615M portfolio in Q1 2021.
- Burleson & Co opened 256 new positions and closed 4 in Q1 2021.
- Burleson & Co's portfolio value rose 6.6% quarter-over-quarter to $615M.
Based on Burleson & Co's 13F filing for Q1 2021, filed 12 May 2021.