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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
-8.63%
1 Year Est. Return
-25.44%
3 Year Est. Return
+49.06%
5 Year Est. Return
+69.5%
10 Year Est. Return
–
AUM
$623M
AUM Growth
-$63.6M
Cap. Flow
+$19.8M
Cap. Flow %
3.18%
Top 10 Hldgs %
41.05%
Holding
481
New
84
Increased
124
Reduced
77
Closed
28

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.5M
2
META icon
Meta Platforms (Facebook)
META
+$11.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.83M
4
NFLX icon
Netflix
NFLX
+$8.82M
5
TDOC icon
Teladoc Health
TDOC
+$7.3M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$21.9M
2
AAPL icon
Apple
AAPL
+$12.9M
3
NVDA icon
NVIDIA
NVDA
+$8.96M
4
AMZN icon
Amazon
AMZN
+$5.96M
5
SNOW icon
Snowflake
SNOW
+$5.22M

Sector Composition

Rank Sector Weight
1 Technology 27.26%
2 Consumer Discretionary 16.77%
3 Communication Services 9.98%
4 Financials 8.47%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
151
Cheniere Energy
LNG
$53.4B
$139K 0.02%
1,006
+3
+0.3% +$365
LNT icon
152
Alliant Energy
LNT
$18.2B
$139K 0.02%
2,220
– –
PINS icon
153
CALL
Pinterest
PINS
$13.1B
$139K 0.02%
+20,000
New +$546K
CLX icon
154
Clorox
CLX
$12.8B
$137K 0.02%
986
– –
WE.WS
155
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
$134K 0.02%
80,000
– –
IGSB icon
156
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$133K 0.02%
2,568
-4,015
-61% -$212K
AFL icon
157
Aflac
AFL
$63.9B
$129K 0.02%
2,000
– –
IJR icon
158
iShares Core S&P Small-Cap ETF
IJR
$112B
$128K 0.02%
1,184
-1,117
-49% -$121K
BA icon
159
Boeing
BA
$190B
$121K 0.02%
633
-109,029
-99% -$21.9M
PTON icon
160
Peloton Interactive
PTON
$2.82B
$120K 0.02%
4,556
+523
+13% +$15K
ETN icon
161
Eaton
ETN
$174B
$119K 0.02%
784
+10
+1% +$1.56K
SCHZ icon
162
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$118K 0.02%
4,664
– –
SCHB icon
163
Schwab US Broad Market ETF
SCHB
$44.6B
$117K 0.02%
6,579
+15
+0.2% +$263
NIO icon
164
NIO
NIO
$11.7B
$116K 0.02%
5,516
+260
+5% +$6.12K
BIIB icon
165
Biogen
BIIB
$30.5B
$114K 0.02%
540
– –
EMB icon
166
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$113K 0.02%
1,157
+23
+2% +$2.33K
DFAC icon
167
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$110K 0.02%
4,006
– –
SPOT icon
168
Spotify
SPOT
$99.2B
$98K 0.02%
650
– –
JNK icon
169
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$97K 0.02%
943
-1,514
-62% -$158K
BX icon
170
Blackstone
BX
$109B
$91K 0.01%
714
+379
+113% +$46.2K
SHY icon
171
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$91K 0.01%
1,093
-783
-42% -$66.2K
ADP icon
172
Automatic Data Processing
ADP
$107B
$83K 0.01%
363
+9
+3% +$1.93K
LQD icon
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$83K 0.01%
689
-31,998
-98% -$3.99M
ADBE icon
174
Adobe
ADBE
$103B
$81K 0.01%
177
+10
+6% +$4.81K
F icon
175
Ford
F
$56.3B
$78K 0.01%
4,626
+145
+3% +$2.76K
5 6
7
8 9

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RIM
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MPAM
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Burleson & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Burleson & Co held 481 positions worth $623M, down 9.3% from $687M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Burleson & Co deployed $19.8M of net new capital in Q1 2022, opening 84 new positions and adding to 124 existing holdings. Its largest new stake was Walgreens Boots Alliance: 51,363 shares worth $2.3M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Boeing, an estimated $21.9M trimmed.

  • Burleson & Co's largest Q1 2022 buy was Walgreens Boots Alliance: 51,363 shares worth $2.3M.
  • Burleson & Co added most to Berkshire Hathaway Class B in Q1 2022, an estimated $12.5M increase.
  • Burleson & Co's biggest Q1 2022 reduction was Boeing, cutting an estimated $21.9M.
  • Burleson & Co fully exited ARK Innovation ETF in Q1 2022, selling an estimated $4.8M.
  • Burleson & Co's ten largest holdings make up 41% of its $623M portfolio in Q1 2022.
  • Burleson & Co opened 84 new positions and closed 28 in Q1 2022.
  • Burleson & Co's portfolio value fell 9.3% quarter-over-quarter to $623M.

Based on Burleson & Co's 13F filing for Q1 2022, filed 25 Apr 2022.