We are live on
!
Find out more
BB
Burford Brothers Portfolio holdings
AUM
$272M
1-Year Est. Return
26.98%
This Fund
S&P 500
This Quarter
Est. Return
+9.51%
1 Year Est. Return
+26.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
94.76%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.8M |
| 2 |
Microsoft
MSFT
|
+$7.2M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$5.12M |
| 4 |
Tesla
TSLA
|
+$4.99M |
| 5 |
Capital Group Core Equity ETF
CGUS
|
+$4.02M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.18% |
| 2 | Consumer Discretionary | 10.26% |
| 3 | Energy | 8.71% |
| 4 | Financials | 7.99% |
| 5 | Consumer Staples | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$614B
| $1.4M | 0.99% |
+8,925
| New | +$1.37M |
|
27
GE Aerospace
GE
$391B
| $1.38M | 0.98% |
+13,594
| New | +$1.26M |
|
28
UnitedHealth
UNH
$370B
| $1.25M | 0.88% |
+2,371
| New | +$1.26M |
|
29
Walmart Inc
WMT
$888B
| $1.23M | 0.87% |
+23,403
| New | +$1.24M |
|
30
Capital Group International Focus Equity ETF
CGXU
$6.43B
| $1.15M | 0.82% |
+48,362
| New | +$1.08M |
|
31
Coinbase
COIN
$39.8B
| $1.12M | 0.79% |
+6,415
| New | +$701K |
|
|
NVO
32
Novo Nordisk
NVO
$196B
| $1.05M | 0.74% |
+10,104
| New | +$999K |
|
33
Verizon
VZ
$195B
| $1.03M | 0.73% |
+27,387
| New | +$969K |
|
34
Target
TGT
$67.3B
| $996K | 0.7% |
+6,993
| New | +$854K |
|
35
Starbucks
SBUX
$120B
| $978K | 0.69% |
+10,191
| New | +$992K |
|
36
Capital Group Global Growth Equity ETF
CGGO
$11.8B
| $978K | 0.69% |
+37,992
| New | +$912K |
|
37
RTX Corp
RTX
$294B
| $949K | 0.67% |
+11,277
| New | +$892K |
|
38
Chegg
CHGG
$115M
| $937K | 0.66% |
+82,521
| New | +$783K |
|
39
Altria Group
MO
$114B
| $911K | 0.64% |
+22,585
| New | +$934K |
|
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $900K | 0.64% |
+12,489
| New | +$865K |
|
41
Walt Disney
DIS
$170B
| $879K | 0.62% |
+9,740
| New | +$859K |
|
|
NXRT
42
NexPoint Residential Trust
NXRT
$623M
| $855K | 0.6% |
+24,832
| New | +$775K |
|
43
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
| $841K | 0.59% |
+16,823
| New | +$840K |
|
44
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $836K | 0.59% |
+6,131
| New | +$798K |
|
45
Visa
V
$690B
| $822K | 0.58% |
+3,157
| New | +$778K |
|
46
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $801K | 0.57% |
+1,686
| New | +$751K |
|
47
ASML
ASML
$658B
| $761K | 0.54% |
+1,006
| New | +$664K |
|
48
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $744K | 0.53% |
+6,531
| New | +$685K |
|
49
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $744K | 0.53% |
+17,750
| New | +$759K |
|
50
Vistra
VST
$48.3B
| $728K | 0.51% |
+18,888
| New | +$657K |
|
Similar funds
SCM
SC
SC
TP
S
SN
MC
OL
Burford Brothers's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Burford Brothers, which disclosed 150 positions worth $141M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Apple: 69,384 shares worth $13.4M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Consumer Discretionary and Energy.
- Burford Brothers's largest Q4 2023 buy was Apple: 69,384 shares worth $13.4M.
- Burford Brothers's ten largest holdings make up 38% of its $141M portfolio in Q4 2023.
- Burford Brothers disclosed 150 positions in Q4 2023, its first 13F filing on record.
Based on Burford Brothers's 13F filing for Q4 2023, filed 16 Feb 2024.