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BWP
Burling Wealth Partners Portfolio holdings
AUM
$618M
1-Year Est. Return
17.33%
This Fund
S&P 500
This Quarter
Est. Return
+1.46%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$490M
AUM Growth
–
Cap. Flow
+$497M
Cap. Flow
% of AUM
101.38%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
164
New
164
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$28M |
| 2 |
Microsoft
MSFT
|
+$26.4M |
| 3 |
Amazon
AMZN
|
+$22M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$19.2M |
| 5 |
Blackstone
BX
|
+$16.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$160B
| $831K | 0.17% |
+5,407
| New | +$885K |
|
102
Brookfield
BN
$103B
| $825K | 0.17% |
+21,533
| New | +$811K |
|
103
TransDigm Group
TDG
$69.9B
| $788K | 0.16% |
+622
| New | +$820K |
|
104
Vanguard Extended Market ETF
VXF
$30.4B
| $775K | 0.16% |
+4,080
| New | +$786K |
|
105
IBM
IBM
$209B
| $769K | 0.16% |
+3,500
| New | +$779K |
|
106
Starbucks
SBUX
$121B
| $751K | 0.15% |
+8,230
| New | +$796K |
|
107
Arista Networks
ANET
$215B
| $707K | 0.14% |
+6,400
| New | +$658K |
|
108
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| $695K | 0.14% |
+2,576
| New | +$698K |
|
109
iShares Russell 1000 Growth ETF
IWF
$120B
| $662K | 0.14% |
+6,596
| New | +$649K |
|
110
Comcast
CMCSA
$84B
| $653K | 0.13% |
+17,401
| New | +$722K |
|
111
Blackrock
BLK
$170B
| $639K | 0.13% |
+623
| New | +$632K |
|
112
Becton Dickinson
BDX
$45.6B
| $607K | 0.12% |
+2,675
| New | +$618K |
|
113
Texas Instruments
TXN
$255B
| $592K | 0.12% |
+3,156
| New | +$631K |
|
114
Chipotle Mexican Grill
CMG
$49.4B
| $588K | 0.12% |
+9,749
| New | +$588K |
|
115
Intuitive Surgical
ISRG
$126B
| $584K | 0.12% |
+1,119
| New | +$583K |
|
116
Fastenal
FAST
$53.5B
| $558K | 0.11% |
+15,528
| New | +$606K |
|
117
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $552K | 0.11% |
+4,750
| New | +$553K |
|
118
Fidelity National Information Services
FIS
$23.8B
| $546K | 0.11% |
+6,761
| New | +$582K |
|
119
Coca-Cola
KO
$381B
| $539K | 0.11% |
+8,659
| New | +$565K |
|
120
Analog Devices
ADI
$179B
| $515K | 0.11% |
+2,426
| New | +$536K |
|
121
Thermo Fisher Scientific
TMO
$214B
| $508K | 0.1% |
+976
| New | +$537K |
|
122
O'Reilly Automotive
ORLY
$72.4B
| $470K | 0.1% |
+5,940
| New | +$479K |
|
123
Lowe's Companies
LOW
$118B
| $466K | 0.1% |
+1,888
| New | +$504K |
|
124
Mettler-Toledo International
MTD
$27.9B
| $465K | 0.09% |
+380
| New | +$496K |
|
|
ANSS
125
DELISTED
Ansys
ANSS
| $457K | 0.09% |
+1,356
| New | +$455K |
|
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Burling Wealth Partners's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Burling Wealth Partners, which disclosed 164 positions worth $490M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Apple: 118,760 shares worth $29.7M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Financials and Healthcare.
- Burling Wealth Partners's largest Q4 2024 buy was Apple: 118,760 shares worth $29.7M.
- Burling Wealth Partners's ten largest holdings make up 38% of its $490M portfolio in Q4 2024.
- Burling Wealth Partners disclosed 164 positions in Q4 2024, its first 13F filing on record.
Based on Burling Wealth Partners's 13F filing for Q4 2024, filed 14 Feb 2025.