BWP

Burling Wealth Partners Portfolio holdings

AUM $542M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$475M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.54M
3
+$1.43M
4
VLTO icon
Veralto
VLTO
+$1.18M
5
RGA icon
Reinsurance Group of America
RGA
+$1.08M

Top Sells

1
+$3.29M
2
+$1.75M
3
+$1.73M
4
FTAI icon
FTAI Aviation
FTAI
+$1.71M
5
PEP icon
PepsiCo
PEP
+$958K

Sector Composition

1 Technology 19.01%
2 Financials 16.13%
3 Healthcare 12.07%
4 Consumer Discretionary 7.67%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
101
Martin Marietta Materials
MLM
$37.7B
$783K 0.16%
1,637
-207
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$124B
$781K 0.16%
2,164
+515
VXF icon
103
Vanguard Extended Market ETF
VXF
$24.7B
$716K 0.15%
4,159
+79
AMP icon
104
Ameriprise Financial
AMP
$44.8B
$711K 0.15%
1,468
-413
SBUX icon
105
Starbucks
SBUX
$96.4B
$709K 0.15%
7,230
-1,000
SCHW icon
106
Charles Schwab
SCHW
$173B
$695K 0.15%
8,883
-3,197
BN icon
107
Brookfield
BN
$101B
$694K 0.15%
13,246
-1,109
VV icon
108
Vanguard Large-Cap ETF
VV
$46.6B
$662K 0.14%
2,576
SGOV icon
109
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$655K 0.14%
+6,508
BDX icon
110
Becton Dickinson
BDX
$55.1B
$590K 0.12%
2,575
-100
BLK icon
111
Blackrock
BLK
$181B
$566K 0.12%
598
-25
ORLY icon
112
O'Reilly Automotive
ORLY
$85.5B
$563K 0.12%
5,895
-45
ISRG icon
113
Intuitive Surgical
ISRG
$164B
$527K 0.11%
1,064
-55
XLK icon
114
Technology Select Sector SPDR Fund
XLK
$95B
$515K 0.11%
2,493
+118
ANET icon
115
Arista Networks
ANET
$187B
$496K 0.1%
6,400
CMG icon
116
Chipotle Mexican Grill
CMG
$55.7B
$489K 0.1%
9,749
KO icon
117
Coca-Cola
KO
$295B
$488K 0.1%
6,810
-1,849
TMO icon
118
Thermo Fisher Scientific
TMO
$206B
$467K 0.1%
938
-38
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$100B
$465K 0.1%
7,962
+2,224
TXN icon
120
Texas Instruments
TXN
$164B
$454K 0.1%
2,524
-632
TRGP icon
121
Targa Resources
TRGP
$32.3B
$450K 0.09%
2,243
-91
MTD icon
122
Mettler-Toledo International
MTD
$28.1B
$449K 0.09%
380
ADP icon
123
Automatic Data Processing
ADP
$115B
$435K 0.09%
1,423
-112
ANSS
124
DELISTED
Ansys
ANSS
$429K 0.09%
1,356
LOW icon
125
Lowe's Companies
LOW
$136B
$426K 0.09%
1,828
-60
3 4
5
6 7