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BB
Burford Brothers Portfolio holdings
AUM
$272M
1-Year Est. Return
26.98%
This Fund
S&P 500
This Quarter
Est. Return
+8.89%
1 Year Est. Return
+26.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$10.9M
(+7.7%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
157
New
7
Increased
70
Reduced
42
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$1.02M |
| 2 |
Johnson & Johnson
JNJ
|
+$997K |
| 3 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$981K |
| 4 |
Capital Group Core Equity ETF
CGUS
|
+$951K |
| 5 |
Capital Group Short Duration Income ETF
CGSD
|
+$703K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.87M |
| 2 |
McDonald's
MCD
|
+$652K |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$629K |
| 4 |
Walt Disney
DIS
|
+$607K |
| 5 |
Chegg
CHGG
|
+$509K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.54% |
| 2 | Energy | 9.24% |
| 3 | Consumer Discretionary | 8.89% |
| 4 | Financials | 8.84% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$890B
| $1.41M | 0.93% |
23,491
+88
| +0.4% | +$5.04K |
|
27
Vistra
VST
$47.8B
| $1.38M | 0.9% |
19,799
+911
| +5% | +$45.1K |
|
28
Capital Group International Focus Equity ETF
CGXU
$6.45B
| $1.37M | 0.9% |
53,077
+4,715
| +10% | +$116K |
|
|
NVO
29
Novo Nordisk
NVO
$200B
| $1.33M | 0.87% |
10,332
+228
| +2% | +$27.1K |
|
30
UnitedHealth
UNH
$374B
| $1.26M | 0.83% |
2,544
+173
| +7% | +$88K |
|
31
Verizon
VZ
$189B
| $1.25M | 0.82% |
29,797
+2,410
| +9% | +$97.2K |
|
32
Target
TGT
$66.9B
| $1.24M | 0.81% |
6,974
-19
| -0.3% | -$2.89K |
|
33
Capital Group Global Growth Equity ETF
CGGO
$11.9B
| $1.13M | 0.74% |
39,407
+1,415
| +4% | +$38.5K |
|
|
34
Lockheed Martin
LMT
$134B
| $1.06M | 0.7% |
+2,333
| New | +$1.02M |
|
35
ASML
ASML
$649B
| $1.05M | 0.69% |
1,081
+75
| +7% | +$66.5K |
|
|
36
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
| $984K | 0.65% |
+36,385
| New | +$981K |
|
37
Altria Group
MO
$113B
| $974K | 0.64% |
22,326
-259
| -1% | -$10.7K |
|
|
38
Capital Group Short Duration Income ETF
CGSD
$2.4B
| $973K | 0.64% |
38,296
+27,603
| +258% | +$703K |
|
|
39
McDonald's
MCD
$195B
| $965K | 0.63% |
3,424
-2,243
| -40% | -$652K |
|
40
Starbucks
SBUX
$120B
| $932K | 0.61% |
10,196
+5
| +0% | +$465 |
|
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $913K | 0.6% |
11,957
-532
| -4% | -$39.3K |
|
42
Amgen
AMGN
$219B
| $900K | 0.59% |
3,164
-1,737
| -35% | -$508K |
|
43
Visa
V
$685B
| $882K | 0.58% |
3,159
+2
| +0.1% | +$552 |
|
44
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $857K | 0.56% |
5,798
-333
| -5% | -$47.8K |
|
45
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
| $846K | 0.56% |
16,806
-17
| -0.1% | -$853 |
|
46
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $813K | 0.53% |
17,218
-532
| -3% | -$22.9K |
|
|
NXRT
47
NexPoint Residential Trust
NXRT
$627M
| $799K | 0.52% |
24,832
| – | – |
|
48
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $798K | 0.52% |
6,335
-196
| -3% | -$23.1K |
|
49
Nucor
NUE
$62.3B
| $784K | 0.51% |
3,961
+1,623
| +69% | +$297K |
|
50
Salesforce
CRM
$157B
| $763K | 0.5% |
2,533
+172
| +7% | +$49.6K |
|
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Burford Brothers's Q1 2024 Portfolio in Review
As of Q1 2024, Burford Brothers held 157 positions worth $152M, up 7.7% from $141M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Burford Brothers's Q1 2024 filing shows 7 new, 70 increased, 42 reduced and 8 closed positions. Its largest new stake was Lockheed Martin: 2,333 shares worth $1.06M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $1.87M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Energy and Consumer Discretionary.
- Burford Brothers's largest Q1 2024 buy was Lockheed Martin: 2,333 shares worth $1.06M.
- Burford Brothers added most to Johnson & Johnson in Q1 2024, an estimated $997K increase.
- Burford Brothers's biggest Q1 2024 reduction was McDonald's, cutting an estimated $652K.
- Burford Brothers fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2024, selling an estimated $1.87M.
- Burford Brothers's ten largest holdings make up 36% of its $152M portfolio in Q1 2024.
- Burford Brothers opened 7 new positions and closed 8 in Q1 2024.
- Burford Brothers's portfolio value rose 7.7% quarter-over-quarter to $152M.
Based on Burford Brothers's 13F filing for Q1 2024, filed 15 May 2024.