BWP

Burling Wealth Partners Portfolio holdings

AUM $644M
1-Year Est. Return 18.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$644M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.93M
3
+$2.65M
4
NVDA icon
NVIDIA
NVDA
+$2.56M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.39M

Top Sells

1
+$6.75M
2
+$2.27M
3
+$2.26M
4
ZTS icon
Zoetis
ZTS
+$953K
5
CHD icon
Church & Dwight Co
CHD
+$915K

Sector Composition

1 Technology 20.52%
2 Financials 13.57%
3 Healthcare 9.65%
4 Communication Services 9.61%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$615B
$3.38M 0.53%
9,651
+310
COST icon
52
Costco
COST
$436B
$3.14M 0.49%
3,647
+169
RGA icon
53
Reinsurance Group of America
RGA
$13.6B
$3.12M 0.49%
15,346
-741
MRK icon
54
Merck
MRK
$287B
$3.04M 0.47%
28,913
-1,573
ZTS icon
55
Zoetis
ZTS
$51.6B
$2.83M 0.44%
22,488
-7,308
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$102B
$2.75M 0.43%
12,511
+254
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$2.73M 0.42%
50,834
+1,425
SU icon
58
Suncor Energy
SU
$68.4B
$2.7M 0.42%
60,834
+11,507
FTAI icon
59
FTAI Aviation
FTAI
$28.1B
$2.66M 0.41%
13,520
-149
ICE icon
60
Intercontinental Exchange
ICE
$93.1B
$2.49M 0.39%
15,378
-1,070
AMT icon
61
American Tower
AMT
$87.5B
$2.43M 0.38%
13,814
-2,047
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$170B
$2.41M 0.38%
+26,992
AZN icon
63
AstraZeneca
AZN
$306B
$2.37M 0.37%
25,822
+86
UNP icon
64
Union Pacific
UNP
$154B
$2.3M 0.36%
9,958
-323
ORCL icon
65
Oracle
ORCL
$445B
$2.28M 0.35%
11,701
-251
CSCO icon
66
Cisco
CSCO
$316B
$2.24M 0.35%
29,056
+77
CHD icon
67
Church & Dwight Co
CHD
$23.6B
$2.14M 0.33%
25,510
-10,715
ORLY icon
68
O'Reilly Automotive
ORLY
$79.1B
$2.13M 0.33%
23,387
+12,108
TYL icon
69
Tyler Technologies
TYL
$15.7B
$2.12M 0.33%
4,675
-1,226
VGUS
70
Vanguard Ultra-Short Treasury ETF
VGUS
$632M
$2.04M 0.32%
27,039
+7,110
MCD icon
71
McDonald's
MCD
$233B
$1.93M 0.3%
6,327
-151
MDLZ icon
72
Mondelez International
MDLZ
$74.6B
$1.91M 0.3%
35,527
+8,253
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$1.88M 0.29%
23,563
+13,048
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$68.4B
$1.86M 0.29%
8,833
PH icon
75
Parker-Hannifin
PH
$122B
$1.81M 0.28%
2,063
-40
1 2
3
4 5