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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
PSA icon
176
Public Storage
PSA
$61.1B
$77K 0.01%
198
– –
ASML icon
177
ASML
ASML
$645B
$71K 0.01%
107
– –
SCHM icon
178
Schwab US Mid-Cap ETF
SCHM
$15B
$71K 0.01%
2,796
+9
+0.3% +$226
ACN icon
179
Accenture
ACN
$104B
$69K 0.01%
204
+6
+3% +$2.02K
TMO icon
180
Thermo Fisher Scientific
TMO
$214B
$69K 0.01%
117
-424
-78% -$244K
CBT icon
181
Cabot Corp
CBT
$4.36B
$68K 0.01%
1,000
– –
BLK icon
182
Blackrock
BLK
$176B
$67K 0.01%
88
-159
-64% -$124K
IYJ icon
183
iShares US Industrials ETF
IYJ
$2.04B
$67K 0.01%
+635
New +$67K
SCHA icon
184
Schwab U.S Small- Cap ETF
SCHA
$23B
$66K 0.01%
2,770
-26
-0.9% -$614
AON icon
185
Aon
AON
$76.4B
$65K 0.01%
200
– –
BRLT icon
186
Brilliant Earth
BRLT
$16.9M
$62K 0.01%
6,000
– –
CAG icon
187
Conagra Brands
CAG
$7.18B
$61K 0.01%
1,816
+2
+0.1% +$68
VYM icon
188
Vanguard High Dividend Yield ETF
VYM
$82.5B
$61K 0.01%
541
+359
+197% +$40K
SDOG icon
189
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$59K 0.01%
1,069
– –
IYM icon
190
iShares US Basic Materials ETF
IYM
$1.23B
$56K 0.01%
+375
New +$51.8K
DHR icon
191
Danaher
DHR
$140B
$50K 0.01%
192
+17
+10% +$4.26K
PFG icon
192
Principal Financial Group
PFG
$24.6B
$50K 0.01%
685
– –
MKFG.WS
193
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$48K 0.01%
77,376
-1,000
-1% -$733
OSH
194
DELISTED
Oak Street Health, Inc.
OSH
$48K 0.01%
1,800
– –
EXC icon
195
Exelon
EXC
$47.1B
$47K 0.01%
987
-397
-29% -$16.8K
VV icon
196
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$46K 0.01%
220
– –
TGT icon
197
Target
TGT
$67.1B
$44K 0.01%
205
-11
-5% -$2.38K
ALL icon
198
Allstate
ALL
$68.1B
$43K 0.01%
310
+2
+0.6% +$251
OKE icon
199
Oneok
OKE
$55B
$41K 0.01%
579
– –
DFAS icon
200
Dimensional US Small Cap ETF
DFAS
$15.7B
$40K 0.01%
705
– –
6 7
8
9 10

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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 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.