BWP

Burling Wealth Partners Portfolio holdings

AUM $604M
1-Year Est. Return 16.43%
This Quarter Est. Return
1 Year Est. Return
+16.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$542M
AUM Growth
+$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.53M
3
+$3.67M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$3.34M
5
MSFT icon
Microsoft
MSFT
+$1.61M

Top Sells

1
+$1.61M
2
+$820K
3
+$691K
4
V icon
Visa
V
+$621K
5
AMT icon
American Tower
AMT
+$596K

Sector Composition

1 Technology 21.1%
2 Financials 15.33%
3 Healthcare 9.87%
4 Consumer Discretionary 7.85%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
126
Chipotle Mexican Grill
CMG
$41.7B
$483K 0.09%
8,600
-1,149
KO icon
127
Coca-Cola
KO
$306B
$482K 0.09%
6,810
ANSS
128
DELISTED
Ansys
ANSS
$476K 0.09%
1,356
MTD icon
129
Mettler-Toledo International
MTD
$28.7B
$446K 0.08%
380
TXN icon
130
Texas Instruments
TXN
$145B
$438K 0.08%
2,110
-414
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$44B
$435K 0.08%
4,734
-225
ZG icon
132
Zillow
ZG
$16.3B
$430K 0.08%
+6,279
GLD icon
133
SPDR Gold Trust
GLD
$131B
$430K 0.08%
1,410
+14
ADP icon
134
Automatic Data Processing
ADP
$102B
$427K 0.08%
1,386
-37
QQQ icon
135
Invesco QQQ Trust
QQQ
$387B
$424K 0.08%
769
+265
FAST icon
136
Fastenal
FAST
$46.4B
$417K 0.08%
9,928
ADI icon
137
Analog Devices
ADI
$116B
$415K 0.08%
1,742
-284
AXP icon
138
American Express
AXP
$246B
$395K 0.07%
+1,239
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$65B
$389K 0.07%
2,001
-255
FIS icon
140
Fidelity National Information Services
FIS
$33.3B
$388K 0.07%
4,772
-724
CB icon
141
Chubb
CB
$116B
$388K 0.07%
1,340
-35
VBR icon
142
Vanguard Small-Cap Value ETF
VBR
$30.9B
$388K 0.07%
1,990
SCHF icon
143
Schwab International Equity ETF
SCHF
$53B
$386K 0.07%
17,447
+176
WMT icon
144
Walmart
WMT
$817B
$344K 0.06%
3,514
-550
CAT icon
145
Caterpillar
CAT
$260B
$338K 0.06%
870
-100
CTAS icon
146
Cintas
CTAS
$75B
$326K 0.06%
1,464
-264
TMO icon
147
Thermo Fisher Scientific
TMO
$217B
$322K 0.06%
793
-145
HWM icon
148
Howmet Aerospace
HWM
$81.8B
$321K 0.06%
1,724
-662
LNG icon
149
Cheniere Energy
LNG
$46.3B
$320K 0.06%
1,313
-116
PANW icon
150
Palo Alto Networks
PANW
$140B
$309K 0.06%
1,508
-534
4 5
6
7 8