BC
Burleson & Co Portfolio holdings
AUM
$400M
1-Year Return
25.22%
This Quarter Return
-8.57%
1 Year Return
-25.22%
3 Year Return
+49.11%
5 Year Return
+69.56%
10 Year Return
–
AUM
$619M
AUM Growth
-$67.2M
(-9.8%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
474
New
77
Increased
121
Reduced
77
Closed
25
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$13.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.04M |
| 4 |
Netflix
NFLX
|
$7.94M |
| 5 |
Teladoc Health
TDOC
|
$7.31M |
Top Sells
| 1 |
Boeing
BA
|
$20.8M |
| 2 |
Apple
AAPL
|
$13.4M |
| 3 |
NVIDIA
NVDA
|
$9.75M |
| 4 |
Enphase Energy
ENPH
|
$6.44M |
| 5 |
Amazon
AMZN
|
$6.29M |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Consumer Discretionary | 16.88% |
| 3 | Communication Services | 10.05% |
| 4 | Financials | 8.52% |
| 5 | Healthcare | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aflac
AFL
$57.2B
| $129K | 0.02% |
2,000
| – | – |
|
152
iShares Core S&P Small-Cap ETF
IJR
$86B
| $128K | 0.02% |
1,184
-1,117
| -49% | -$121K |
|
|
153
Boeing
BA
$174B
| $121K | 0.02% |
633
-109,029
| -99% | -$20.8M |
|
154
Peloton Interactive
PTON
$3.27B
| $120K | 0.02% |
4,556
+523
| +13% | +$13.8K |
|
155
Eaton
ETN
$136B
| $119K | 0.02% |
784
+10
| +1% | +$1.52K |
|
156
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $118K | 0.02% |
4,664
| – | – |
|
157
Schwab US Broad Market ETF
SCHB
$36.3B
| $117K | 0.02% |
6,579
+15
| +0.2% | +$267 |
|
158
NIO
NIO
$13.3B
| $116K | 0.02% |
5,516
+260
| +5% | +$5.47K |
|
159
Biogen
BIIB
$20.6B
| $114K | 0.02% |
540
| – | – |
|
160
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $113K | 0.02% |
1,157
+23
| +2% | +$2.25K |
|
161
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $110K | 0.02% |
4,006
| – | – |
|
162
Spotify
SPOT
$146B
| $98K | 0.02% |
650
| – | – |
|
163
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $97K | 0.02% |
943
-1,514
| -62% | -$156K |
|
164
Blackstone
BX
$133B
| $91K | 0.01% |
714
+379
| +113% | +$48.3K |
|
165
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $91K | 0.01% |
1,093
-783
| -42% | -$65.2K |
|
166
Automatic Data Processing
ADP
$120B
| $83K | 0.01% |
363
+9
| +3% | +$2.06K |
|
167
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $83K | 0.01% |
689
-31,998
| -98% | -$3.85M |
|
168
Adobe
ADBE
$148B
| $81K | 0.01% |
177
+10
| +6% | +$4.58K |
|
169
Ford
F
$46.7B
| $78K | 0.01% |
4,626
+145
| +3% | +$2.45K |
|
170
Public Storage
PSA
$52.3B
| $77K | 0.01% |
198
| – | – |
|
171
ASML
ASML
$308B
| $71K | 0.01% |
107
| – | – |
|
172
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $71K | 0.01% |
2,796
+9
| +0.3% | +$229 |
|
173
Accenture
ACN
$159B
| $69K | 0.01% |
204
+6
| +3% | +$2.03K |
|
174
Thermo Fisher Scientific
TMO
$186B
| $69K | 0.01% |
117
-424
| -78% | -$250K |
|
175
Cabot Corp
CBT
$4.31B
| $68K | 0.01% |
1,000
| – | – |
|