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
$384M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$21.9M
3
+$11.3M
4
AMZN icon
Amazon
AMZN
+$6.93M
5
PINS icon
Pinterest
PINS
+$6.64M

Top Sells

1
+$13.7M
2
+$13.4M
3
+$12.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.39M

Sector Composition

1 Technology 18.09%
2 Communication Services 10.83%
3 Consumer Discretionary 8.65%
4 Healthcare 7.21%
5 Financials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.3M 11.52%
196,824
+97,526
2
$24.6M 6.39%
83,952
+83,344
3
$16.9M 4.39%
141,640
+58,260
4
$16.3M 4.23%
88,017
+61,064
5
$16M 4.16%
206,212
+66,812
6
$14.3M 3.71%
633,665
+258,177
7
$13M 3.38%
1,662,440
-27,720
8
$9.71M 2.53%
296,169
+195,307
9
$8.99M 2.34%
77,171
-86,712
10
$8.2M 2.14%
414,505
+335,329
11
$8.15M 2.12%
97,105
+52,988
12
$7.75M 2.02%
36,493
+27,884
13
$7.51M 1.96%
645,288
-1,146,984
14
$6.86M 1.79%
497,792
-19,134
15
$6.67M 1.74%
28,384
+3,923
16
$6.41M 1.67%
77,522
+3,384
17
$6M 1.56%
354,507
+64,533
18
$5.83M 1.52%
84,160
+45,040
19
$5.54M 1.44%
+101,355
20
$5.08M 1.32%
45,146
-47,874
21
$4.8M 1.25%
173,300
-20,814
22
$4.35M 1.13%
32,625
+28,170
23
$4.33M 1.13%
14,737
-46,599
24
$4.2M 1.09%
31,502
+3,041
25
$4.13M 1.08%
22,782
+11,802
1
2 3 4 5