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BC

Burleson & Co Portfolio holdings

AUM $401M
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
+7.61%
1 Year Est. Return
-25.44%
3 Year Est. Return
+49.06%
5 Year Est. Return
+69.5%
10 Year Est. Return
–
AUM
$687M
AUM Growth
+$13.5M
Cap. Flow
-$7.11M
Cap. Flow %
-1.03%
Top 10 Hldgs %
48.72%
Holding
419
New
33
Increased
98
Reduced
58
Closed
22

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$14.3M
2
ARKK icon
ARK Innovation ETF
ARKK
+$5.54M
3
TWTR
Twitter, Inc.
TWTR
+$5.37M
4
LYFT icon
Lyft
LYFT
+$4.46M
5
EQR icon
Equity Residential
EQR
+$3.48M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.3M
2
TSLA icon
Tesla
TSLA
+$9.17M
3
ABNB icon
Airbnb
ABNB
+$8.74M
4
SNOW icon
Snowflake
SNOW
+$2.92M
5
UBER icon
Uber
UBER
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 34.07%
2 Consumer Discretionary 17.74%
3 Communication Services 5.86%
4 Industrials 4.4%
5 Financials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
151
Mastercard
MA
$500B
$159K 0.02%
442
+1
+0.2% +$346
CALB
152
DELISTED
California BanCorp Common Stock
CALB
$158K 0.02%
7,450
– –
SPOT icon
153
Spotify
SPOT
$99.2B
$152K 0.02%
650
– –
UNH icon
154
UnitedHealth
UNH
$375B
$152K 0.02%
303
+1
+0.3% +$453
SO icon
155
Southern Company
SO
$107B
$149K 0.02%
2,172
+18
+0.8% +$1.15K
TLT icon
156
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$148K 0.02%
1,000
– –
PTON icon
157
Peloton Interactive
PTON
$2.82B
$144K 0.02%
4,033
+1,000
+33% +$61K
LNT icon
158
Alliant Energy
LNT
$18.2B
$136K 0.02%
2,220
– –
ETN icon
159
Eaton
ETN
$174B
$134K 0.02%
774
– –
V icon
160
Visa
V
$688B
$133K 0.02%
614
+1
+0.2% +$215
BIIB icon
161
Biogen
BIIB
$30.5B
$130K 0.02%
540
– –
MS icon
162
Morgan Stanley
MS
$343B
$130K 0.02%
1,329
+6
+0.5% +$598
QNCX icon
163
CALL
Quince Therapeutics
QNCX
$28.2M
$130K 0.02%
423
-775
-65% -$4.73M
SCHZ icon
164
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$126K 0.02%
4,664
– –
EMB icon
165
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$124K 0.02%
1,134
-65
-5% -$7.09K
SCHB icon
166
Schwab US Broad Market ETF
SCHB
$44.6B
$124K 0.02%
6,564
+18
+0.3% +$331
ADM icon
167
Archer Daniels Midland
ADM
$37.4B
$117K 0.02%
1,728
– –
AFL icon
168
Aflac
AFL
$63.9B
$117K 0.02%
2,000
– –
DFAC icon
169
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$116K 0.02%
4,006
– –
BRLT icon
170
Brilliant Earth
BRLT
$16.9M
$108K 0.02%
+6,000
New +$90.1K
LNG icon
171
Cheniere Energy
LNG
$53.4B
$102K 0.01%
1,003
+3
+0.3% +$313
WMT icon
172
Walmart Inc
WMT
$894B
$102K 0.01%
2,121
+6
+0.3% +$286
ADBE icon
173
Adobe
ADBE
$103B
$95K 0.01%
167
– –
F icon
174
Ford
F
$56.3B
$93K 0.01%
4,481
+14
+0.3% +$258
ADP icon
175
Automatic Data Processing
ADP
$107B
$87K 0.01%
354
+1
+0.3% +$226
5 6
7
8 9

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TC
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RIM
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FPCM
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MAG
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MPAM
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LDFR
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Burleson & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Burleson & Co held 419 positions worth $687M, up 2% from $673M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Burleson & Co's Q4 2021 filing shows 33 new, 98 increased, 58 reduced and 22 closed positions. Its largest new stake was Twitter, Inc.: 103,454 shares worth $4.47M. The largest sale was NVIDIA, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Burleson & Co's largest Q4 2021 buy was Twitter, Inc.: 103,454 shares worth $4.47M.
  • Burleson & Co added most to Block Inc in Q4 2021, an estimated $14.3M increase.
  • Burleson & Co's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $10.3M.
  • Burleson & Co fully exited Warner Bros in Q4 2021, selling an estimated $2.78M.
  • Burleson & Co's ten largest holdings make up 49% of its $687M portfolio in Q4 2021.
  • Burleson & Co opened 33 new positions and closed 22 in Q4 2021.
  • Burleson & Co's portfolio value rose 2% quarter-over-quarter to $687M.

Based on Burleson & Co's 13F filing for Q4 2021, filed 25 Jan 2022.