BC

Burleson & Co Portfolio holdings

AUM $400M
1-Year Est. Return 25.22%
This Quarter Est. Return
1 Year Est. Return
-25.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
-$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1 +$1.61M
2 +$1.59M
3 +$1.49M
4
LIN icon
Linde
LIN
+$1.48M
5
NKE icon
Nike
NKE
+$1.47M

Top Sells

1 +$19.4M
2 +$9.67M
3 +$9.46M
4
AMZN icon
Amazon
AMZN
+$5.57M
5
AAPL icon
Apple
AAPL
+$5.28M

Sector Composition

1 Technology 19.8%
2 Consumer Discretionary 10.73%
3 Healthcare 8.99%
4 Financials 8.99%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LQD icon
201
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.2B
$29.8K 0.01%
283
+2
ENB icon
202
Enbridge
ENB
$104B
$28.9K 0.01%
740
CEG icon
203
Constellation Energy
CEG
$118B
$28.3K 0.01%
328
DOW icon
204
Dow Inc
DOW
$17.6B
$28.3K 0.01%
561
ADSK icon
205
Autodesk
ADSK
$63.8B
$26.5K 0.01%
142
BRLT icon
206
Brilliant Earth
BRLT
$29.6M
$25.9K 0.01%
6,000
SBUX icon
207
Starbucks
SBUX
$97.1B
$25.9K 0.01%
261
EMN icon
208
Eastman Chemical
EMN
$7.48B
$25.7K 0.01%
315
DUK icon
209
Duke Energy
DUK
$89.2B
$23.8K 0.01%
231
+106
IGV icon
210
iShares Expanded Tech-Software Sector ETF
IGV
$8.45B
$23.3K 0.01%
+455
NOBL icon
211
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$23.2K 0.01%
+258
MMM icon
212
3M
MMM
$89.8B
$22.4K 0.01%
224
SPHQ icon
213
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$22.3K 0.01%
508
+3
ALB icon
214
Albemarle
ALB
$15.8B
$21.5K 0.01%
99
DEO icon
215
Diageo
DEO
$49.1B
$21.4K 0.01%
120
EVRG icon
216
Evergy
EVRG
$16.9B
$20.8K 0.01%
330
SCHB icon
217
Schwab US Broad Market ETF
SCHB
$38.4B
$20.6K 0.01%
1,380
CHTR icon
218
Charter Communications
CHTR
$27.6B
$20.3K 0.01%
60
VTI icon
219
Vanguard Total Stock Market ETF
VTI
$573B
$20.2K 0.01%
106
+1
VYM icon
220
Vanguard High Dividend Yield ETF
VYM
$69.6B
$20K 0.01%
185
+1
XLG icon
221
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$19.6K ﹤0.01%
+710
LOGI icon
222
Logitech
LOGI
$17.3B
$19.4K ﹤0.01%
312
KMI icon
223
Kinder Morgan
KMI
$60.1B
$19.2K ﹤0.01%
1,061
+16
ZBH icon
224
Zimmer Biomet
ZBH
$18.4B
$17.9K ﹤0.01%
140
-71
CG icon
225
Carlyle Group
CG
$21.5B
$17.9K ﹤0.01%
600