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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
+4.6%
1 Year Est. Return
+26.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$19.6M
Cap. Flow
+$13.9M
Cap. Flow %
8.08%
Top 10 Hldgs %
39.28%
Holding
157
New
8
Increased
68
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.29M
2
CGUS icon
Capital Group Core Equity ETF
CGUS
+$2.1M
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.38M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.26M
5
ABT icon
Abbott
ABT
+$1.03M

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$784K
2
GILD icon
Gilead Sciences
GILD
+$739K
3
ATO icon
Atmos Energy
ATO
+$735K
4
HD icon
Home Depot
HD
+$529K
5
GE icon
GE Aerospace
GE
+$441K

Sector Composition

Rank Sector Weight
1 Technology 20.75%
2 Financials 9.18%
3 Energy 8.73%
4 Consumer Discretionary 8.16%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$377B
$1.56M 0.91%
24,467
+150
+0.6% +$9.29K
VZ icon
27
Verizon
VZ
$195B
$1.51M 0.88%
36,535
+6,738
+23% +$272K
NVO
28
Novo Nordisk
NVO
$208B
$1.47M 0.85%
10,303
-29
-0.3% -$3.84K
COIN icon
29
Coinbase
COIN
$38.6B
$1.46M 0.85%
6,565
+415
+7% +$95.5K
CGXU icon
30
Capital Group International Focus Equity ETF
CGXU
$6.26B
$1.45M 0.84%
56,365
+3,288
+6% +$84.9K
UNH icon
31
UnitedHealth
UNH
$376B
$1.39M 0.81%
2,731
+187
+7% +$91.7K
ABT icon
32
Abbott
ABT
$183B
$1.35M 0.78%
12,955
+9,708
+299% +$1.03M
LMT icon
33
Lockheed Martin
LMT
$134B
$1.26M 0.73%
2,693
+360
+15% +$166K
MO icon
34
Altria Group
MO
$114B
$1.17M 0.68%
25,762
+3,436
+15% +$152K
NVDA icon
35
NVIDIA
NVDA
$4.86T
$1.16M 0.68%
9,413
+2,693
+40% +$272K
ASML icon
36
ASML
ASML
$626B
$1.15M 0.67%
1,125
+44
+4% +$42.3K
CAT icon
37
Caterpillar
CAT
$375B
$1.11M 0.65%
3,338
+1,752
+110% +$607K
TGT icon
38
Target
TGT
$65.6B
$1.01M 0.59%
6,836
-138
-2% -$21.7K
AFL icon
39
Aflac
AFL
$64.9B
$999K 0.58%
11,189
+2,882
+35% +$248K
AMGN icon
40
Amgen
AMGN
$208B
$989K 0.57%
3,164
– –
CGSD icon
41
Capital Group Short Duration Income ETF
CGSD
$2.38B
$975K 0.57%
38,383
+87
+0.2% +$2.21K
NXRT
42
NexPoint Residential Trust
NXRT
$666M
$959K 0.56%
24,282
-550
-2% -$19.3K
CGMS icon
43
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$959K 0.56%
35,608
-777
-2% -$20.9K
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$928K 0.54%
12,120
+163
+1% +$12.4K
HD icon
45
Home Depot
HD
$331B
$916K 0.53%
2,661
-1,552
-37% -$529K
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$897K 0.52%
6,155
+357
+6% +$51.2K
EOG icon
47
EOG Resources
EOG
$79.2B
$888K 0.52%
7,056
+2,466
+54% +$316K
MCD icon
48
McDonald's
MCD
$192B
$865K 0.5%
3,393
-31
-0.9% -$8.22K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$855K 0.5%
18,766
+1,548
+9% +$72.1K
V icon
50
Visa
V
$684B
$829K 0.48%
3,159
– –
1
2
3 4 5

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Burford Brothers's Q2 2024 Portfolio in Review

As of Q2 2024, Burford Brothers held 157 positions worth $172M, up 13% from $152M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Burford Brothers deployed $13.9M of net new capital in Q2 2024, opening 8 new positions and adding to 68 existing holdings. Its largest new stake was LyondellBasell Industries: 7,854 shares worth $751K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Home Depot, an estimated $529K trimmed.

  • Burford Brothers's largest Q2 2024 buy was LyondellBasell Industries: 7,854 shares worth $751K.
  • Burford Brothers added most to Berkshire Hathaway Class B in Q2 2024, an estimated $2.29M increase.
  • Burford Brothers's biggest Q2 2024 reduction was Home Depot, cutting an estimated $529K.
  • Burford Brothers fully exited Nucor in Q2 2024, selling an estimated $784K.
  • Burford Brothers's ten largest holdings make up 39% of its $172M portfolio in Q2 2024.
  • Burford Brothers opened 8 new positions and closed 6 in Q2 2024.
  • Burford Brothers's portfolio value rose 13% quarter-over-quarter to $172M.

Based on Burford Brothers's 13F filing for Q2 2024, filed 14 Aug 2024.