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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
FSR
201
DELISTED
Fisker Inc.
FSR
$40K 0.01%
3,076
+387
+14% +$4.85K
DD icon
202
DuPont de Nemours
DD
$19.9B
$37K 0.01%
399
+5
+1% +$488
LOW icon
203
Lowe's Companies
LOW
$123B
$37K 0.01%
181
+5
+3% +$1.15K
EMN icon
204
Eastman Chemical
EMN
$8.39B
$36K 0.01%
+319
New +$37.4K
VWE
205
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$35K 0.01%
+3,520
New +$31.4K
IYF icon
206
iShares US Financials ETF
IYF
$4.63B
$34K 0.01%
+400
New +$34.4K
NOC icon
207
Northrop Grumman
NOC
$79.2B
$34K 0.01%
+75
New +$31K
CHTR icon
208
Charter Communications
CHTR
$18.3B
$33K 0.01%
60
– –
XLV icon
209
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$33K 0.01%
240
– –
DOW icon
210
Dow Inc
DOW
$21.4B
$32K 0.01%
495
– –
LW icon
211
Lamb Weston
LW
$7.33B
$32K 0.01%
539
– –
STOR
212
DELISTED
STORE Capital Corporation
STOR
$32K 0.01%
1,100
– –
ADSK icon
213
Autodesk
ADSK
$50.7B
$30K ﹤0.01%
142
-91
-39% -$21K
DHI icon
214
D.R. Horton
DHI
$42.4B
$30K ﹤0.01%
400
– –
GILD icon
215
Gilead Sciences
GILD
$164B
$30K ﹤0.01%
500
– –
RS icon
216
Reliance Steel & Aluminium
RS
$21.5B
$30K ﹤0.01%
164
– –
CG icon
217
Carlyle Group
CG
$17.9B
$29K ﹤0.01%
+600
New +$28.7K
ZBH icon
218
Zimmer Biomet
ZBH
$19B
$27K ﹤0.01%
211
-6
-3% -$723
SBUX icon
219
Starbucks
SBUX
$121B
$25K ﹤0.01%
276
+266
+2,660% +$25.1K
DEO icon
220
Diageo
DEO
$49.2B
$24K ﹤0.01%
+120
New +$24K
ADMA icon
221
ADMA Biologics
ADMA
$2.15B
$23K ﹤0.01%
12,407
– –
EVRG icon
222
Evergy
EVRG
$19.1B
$23K ﹤0.01%
330
– –
LOGI icon
223
Logitech
LOGI
$15.1B
$23K ﹤0.01%
312
– –
ALB icon
224
Albemarle
ALB
$14B
$22K ﹤0.01%
99
– –
IYH icon
225
iShares US Healthcare ETF
IYH
$3.49B
$22K ﹤0.01%
+375
New +$20.9K
7 8
9
10 11

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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.