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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
+1.59%
1 Year Est. Return
-25.44%
3 Year Est. Return
+49.06%
5 Year Est. Return
+69.5%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$1.81M
Cap. Flow
+$5.13M
Cap. Flow %
2.16%
Top 10 Hldgs %
43.21%
Holding
109
New
4
Increased
59
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.53M
2
T icon
AT&T
T
+$1.59M
3
AMGN icon
Amgen
AMGN
+$1.54M
4
MSFT icon
Microsoft
MSFT
+$1.36M
5
BABA icon
Alibaba
BABA
+$1.3M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.74M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.45M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$873K
4
GS icon
Goldman Sachs
GS
+$858K
5
FRSH
Papa Murphy's Holdings, Inc
FRSH
+$250K

Sector Composition

Rank Sector Weight
1 Technology 10.18%
2 Communication Services 7.2%
3 Healthcare 7.05%
4 Consumer Discretionary 7%
5 Financials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.2B
$21.8M 9.2%
1,855,536
+5,706
+0.3% +$65.5K
QQQ icon
2
Invesco QQQ Trust
QQQ
$484B
$15.1M 6.35%
79,270
+2,685
+4% +$494K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$901B
$13.1M 5.53%
44,300
+978
+2% +$283K
T icon
4
AT&T
T
$157B
$9.57M 4.03%
371,431
+66,146
+22% +$1.59M
BABA icon
5
Alibaba
BABA
$308B
$9.33M 3.93%
56,342
+7,525
+15% +$1.3M
AAPL icon
6
Apple
AAPL
$4.51T
$7.66M 3.23%
147,072
+20,060
+16% +$977K
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.91M 2.91%
259,884
-33,584
-11% -$873K
SCHF icon
8
Schwab International Equity ETF
SCHF
$68.3B
$6.39M 2.69%
408,362
+2,516
+0.6% +$39.8K
NVDA icon
9
NVIDIA
NVDA
$5.36T
$6.38M 2.69%
1,548,120
+610,360
+65% +$2.53M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.29M 2.65%
78,045
+4,009
+5% +$320K
WFC icon
11
Wells Fargo
WFC
$270B
$6.15M 2.59%
130,643
-122,817
-48% -$5.74M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$126B
$5.33M 2.25%
138,040
-63,915
-32% -$2.45M
IWM icon
13
iShares Russell 2000 ETF
IWM
$82.8B
$5.28M 2.22%
34,215
+1,124
+3% +$173K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.91M 2.07%
43,900
+11,662
+36% +$1.28M
AMZN icon
15
Amazon
AMZN
$2.94T
$4.58M 1.93%
49,420
+3,300
+7% +$307K
AMGN icon
16
Amgen
AMGN
$220B
$4.56M 1.92%
24,538
+8,582
+54% +$1.54M
CVX icon
17
Chevron
CVX
$373B
$3.9M 1.64%
32,298
-1,395
-4% -$169K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.28M 1.38%
183,920
-424
-0.2% -$7.5K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3.14M 1.32%
165,534
-5,748
-3% -$108K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$104B
$3.1M 1.31%
174,924
-4,932
-3% -$86.7K
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$2.99M 1.26%
284,184
+15,920
+6% +$162K
BMRC icon
22
Bank of Marin Bancorp
BMRC
$469M
$2.98M 1.26%
70,589
+164
+0.2% +$6.89K
VZ icon
23
Verizon
VZ
$190B
$2.77M 1.17%
50,158
+1,090
+2% +$62.8K
ABBV icon
24
AbbVie
ABBV
$436B
$2.66M 1.12%
40,473
+14,062
+53% +$1.11M
MSFT icon
25
Microsoft
MSFT
$3.63T
$2.47M 1.04%
17,914
+10,733
+149% +$1.36M
1
2 3 4 5

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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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Burleson & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Burleson & Co held 109 positions worth $237M, up 0.77% from $236M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Burleson & Co's Q2 2019 filing shows 4 new, 59 increased, 16 reduced and 6 closed positions. Its largest new stake was Uber: 7,000 shares worth $289K. The largest sale was Wells Fargo, an estimated $5.74M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.8% a quarter earlier, followed by Communication Services and Healthcare.

  • Burleson & Co's largest Q2 2019 buy was Uber: 7,000 shares worth $289K.
  • Burleson & Co added most to NVIDIA in Q2 2019, an estimated $2.53M increase.
  • Burleson & Co's biggest Q2 2019 reduction was Wells Fargo, cutting an estimated $5.74M.
  • Burleson & Co fully exited Papa Murphy's Holdings, Inc in Q2 2019, selling an estimated $250K.
  • Burleson & Co's ten largest holdings make up 43% of its $237M portfolio in Q2 2019.
  • Burleson & Co opened 4 new positions and closed 6 in Q2 2019.
  • Burleson & Co's portfolio value rose 0.77% quarter-over-quarter to $237M.

Based on Burleson & Co's 13F filing for Q2 2019, filed 5 Aug 2019.