BWP
Burling Wealth Partners Portfolio holdings
AUM
$542M
This Quarter Return
+1.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$490M
AUM Growth
–
Cap. Flow
+$490M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
164
New
164
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$29.7M |
| 2 |
Microsoft
MSFT
|
$26.1M |
| 3 |
Amazon
AMZN
|
$23.6M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$18.6M |
| 5 |
Blackstone
BX
|
$16.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Financials | 15.39% |
| 3 | Healthcare | 11.63% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$173B
| $831K | 0.17% |
+5,407
| New | +$831K |
|
102
Brookfield
BN
$98.3B
| $825K | 0.17% |
+14,355
| New | +$825K |
|
103
TransDigm Group
TDG
$78.8B
| $788K | 0.16% |
+622
| New | +$788K |
|
104
Vanguard Extended Market ETF
VXF
$23.9B
| $775K | 0.16% |
+4,080
| New | +$775K |
|
105
IBM
IBM
$227B
| $769K | 0.16% |
+3,500
| New | +$769K |
|
106
Starbucks
SBUX
$100B
| $751K | 0.15% |
+8,230
| New | +$751K |
|
107
Arista Networks
ANET
$172B
| $707K | 0.14% |
+6,400
| New | +$707K |
|
108
Vanguard Large-Cap ETF
VV
$44.5B
| $695K | 0.14% |
+2,576
| New | +$695K |
|
109
iShares Russell 1000 Growth ETF
IWF
$116B
| $662K | 0.14% |
+1,649
| New | +$662K |
|
110
Comcast
CMCSA
$125B
| $653K | 0.13% |
+17,401
| New | +$653K |
|
111
Blackrock
BLK
$175B
| $639K | 0.13% |
+623
| New | +$639K |
|
112
Becton Dickinson
BDX
$55.3B
| $607K | 0.12% |
+2,675
| New | +$607K |
|
113
Texas Instruments
TXN
$184B
| $592K | 0.12% |
+3,156
| New | +$592K |
|
114
Chipotle Mexican Grill
CMG
$56.5B
| $588K | 0.12% |
+9,749
| New | +$588K |
|
115
Intuitive Surgical
ISRG
$170B
| $584K | 0.12% |
+1,119
| New | +$584K |
|
116
Fastenal
FAST
$57B
| $558K | 0.11% |
+7,764
| New | +$558K |
|
117
Technology Select Sector SPDR Fund
XLK
$83.9B
| $552K | 0.11% |
+2,375
| New | +$552K |
|
118
Fidelity National Information Services
FIS
$36.5B
| $546K | 0.11% |
+6,761
| New | +$546K |
|
119
Coca-Cola
KO
$297B
| $539K | 0.11% |
+8,659
| New | +$539K |
|
120
Analog Devices
ADI
$124B
| $515K | 0.11% |
+2,426
| New | +$515K |
|
121
Thermo Fisher Scientific
TMO
$186B
| $508K | 0.1% |
+976
| New | +$508K |
|
122
O'Reilly Automotive
ORLY
$88B
| $470K | 0.1% |
+396
| New | +$470K |
|
123
Lowe's Companies
LOW
$145B
| $466K | 0.1% |
+1,888
| New | +$466K |
|
124
Mettler-Toledo International
MTD
$26.8B
| $465K | 0.09% |
+380
| New | +$465K |
|
|
ANSS
125
DELISTED
Ansys
ANSS
| $457K | 0.09% |
+1,356
| New | +$457K |
|