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
-1.69%
1 Year Est. Return
-25.44%
3 Year Est. Return
+49.06%
5 Year Est. Return
+69.5%
10 Year Est. Return
–
AUM
$673M
AUM Growth
-$11.7M
Cap. Flow
+$5.66M
Cap. Flow %
0.84%
Top 10 Hldgs %
47.68%
Holding
429
New
47
Increased
87
Reduced
70
Closed
43

Top Buys

Rank Stock Value
1
STEM icon
Stem
STEM
+$11.8M
2
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
+$10.7M
3
PATH icon
UiPath
PATH
+$8.01M
4
ENPH icon
Enphase Energy
ENPH
+$4.07M
5
AMZN icon
Amazon
AMZN
+$3.28M

Top Sells

Rank Stock Value
1
STEM.WS
Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri
STEM.WS
+$12.2M
2
COIN icon
Coinbase
COIN
+$7.29M
3
NVDA icon
NVIDIA
NVDA
+$5.29M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.24M
5
ABNB icon
Airbnb
ABNB
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 30.09%
2 Miscellaneous 24.84%
3 Consumer Discretionary 20.44%
4 Communication Services 6.54%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
176
Schwab U.S Small- Cap ETF
SCHA
$25.4B
$70K 0.01%
2,780
+8
+0.3% +$203
ZM icon
177
Zoom
ZM
$27B
$69K 0.01%
265
+10
+4% +$3.37K
ADSK icon
178
Autodesk
ADSK
$45.8B
$66K 0.01%
233
– –
ACN icon
179
Accenture
ACN
$112B
$63K 0.01%
198
– –
F icon
180
Ford
F
$51.7B
$63K 0.01%
4,467
-1,595
-26% -$21.7K
CAG icon
181
Conagra Brands
CAG
$7.03B
$61K 0.01%
1,812
+2
+0.1% +$68
PSA icon
182
Public Storage
PSA
$53.8B
$59K 0.01%
198
– –
AON icon
183
Aon
AON
$60.2B
$57K 0.01%
200
– –
COIN icon
184
Coinbase
COIN
$52.7B
$56K 0.01%
245
-29,606
-99% -$7.29M
SDOG icon
185
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$55K 0.01%
1,069
– –
GOVT icon
186
iShares US Treasury Bond ETF
GOVT
$41.5B
$54K 0.01%
2,036
-1
-0% -$27
CBT icon
187
Cabot Corp
CBT
$4.08B
$50K 0.01%
1,000
– –
TGT icon
188
Target
TGT
$71.7B
$49K 0.01%
216
– –
TMO icon
189
Thermo Fisher Scientific
TMO
$244B
$49K 0.01%
85
– –
EXC icon
190
Exelon
EXC
$42.1B
$48K 0.01%
1,384
– –
BABA icon
191
Alibaba
BABA
$278B
$47K 0.01%
320
+20
+7% +$3.64K
DHR icon
192
Danaher
DHR
$155B
$47K 0.01%
175
– –
IQV icon
193
IQVIA
IQV
$44.8B
$45K 0.01%
188
– –
CHTR icon
194
Charter Communications
CHTR
$13.6B
$44K 0.01%
60
– –
PFG icon
195
Principal Financial Group
PFG
$24.5B
$44K 0.01%
685
– –
VV icon
196
Vanguard Morningstar Large-Cap ETF
VV
$54.7B
$44K 0.01%
220
– –
OGN icon
197
Organon & Co
OGN
$3.6B
$42K 0.01%
1,281
– –
DFAS icon
198
Dimensional US Small Cap ETF
DFAS
$15.1B
$41K 0.01%
705
– –
SFIX
199
Stitch Fix
SFIX
$379M
$40K 0.01%
1,000
– –
Z icon
200
Zillow
Z
$6.74B
$40K 0.01%
450
-53
-11% -$5.36K
6 7
8
9 10

Similar funds

YWP
YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return
SAS
Sanford Advisory Services Portage, Michigan $420M AUM 15.59% 1-Year Est. Return
TC
Titleist Capital San Antonio, Texas $427M AUM 24.17% 1-Year Est. Return
RIM
Regent Investment Management Louisville, Kentucky $373M AUM 10.22% 1-Year Est. Return
FPCM
Financial Partners Capital Management New York $449M AUM 11.1% 1-Year Est. Return
MAG
Mass Ave Global New York $342M AUM 20.58% 1-Year Est. Return
MPAM
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return
LDFR
Lehman & Derafelo Financial Resources Media, Pennsylvania $337M AUM 8.16% 1-Year Est. Return

Burleson & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Burleson & Co held 429 positions worth $673M, down 1.7% from $685M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Burleson & Co's Q3 2021 filing shows 47 new, 87 increased, 70 reduced and 43 closed positions. Its largest new stake was Warner Bros: 109,604 shares worth $2.78M. The largest sale was Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Burleson & Co's largest Q3 2021 buy was Warner Bros: 109,604 shares worth $2.78M.
  • Burleson & Co added most to Stem in Q3 2021, an estimated $11.8M increase.
  • Burleson & Co's biggest Q3 2021 reduction was Coinbase, cutting an estimated $7.29M.
  • Burleson & Co fully exited Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri in Q3 2021, selling an estimated $12.2M.
  • Burleson & Co's ten largest holdings make up 48% of its $673M portfolio in Q3 2021.
  • Burleson & Co opened 47 new positions and closed 43 in Q3 2021.
  • Burleson & Co's portfolio value fell 1.7% quarter-over-quarter to $673M.

Based on Burleson & Co's 13F filing for Q3 2021, filed 2 Nov 2021.