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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
+8.03%
1 Year Est. Return
+26.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$19.8M
(+12%)
Cap. Flow
+$7.44M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
165
New
14
Increased
53
Reduced
48
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Core Equity ETF
CGUS
|
+$2.03M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$1.94M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.42M |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
+$1.28M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$1.3M |
| 2 |
Chevron
CVX
|
+$785K |
| 3 |
Hershey
HSY
|
+$660K |
| 4 |
United Parcel Service
UPS
|
+$624K |
| 5 |
Texas Instruments
TXN
|
+$574K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.97% |
| 2 | Financials | 9.71% |
| 3 | Consumer Discretionary | 8.12% |
| 4 | Healthcare | 7.65% |
| 5 | Energy | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Texas Instruments
TXN
$259B
| $1.65M | 0.86% |
7,970
-2,854
| -26% | -$574K |
|
27
Abbott
ABT
$182B
| $1.52M | 0.79% |
13,360
+405
| +3% | +$44.4K |
|
28
Capital Group International Focus Equity ETF
CGXU
$6.43B
| $1.52M | 0.79% |
56,243
-122
| -0.2% | -$3.18K |
|
29
Caterpillar
CAT
$404B
| $1.45M | 0.75% |
3,695
+357
| +11% | +$123K |
|
|
30
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.42M | 0.74% |
+12,869
| New | +$1.42M |
|
31
Altria Group
MO
$114B
| $1.34M | 0.7% |
26,346
+584
| +2% | +$29.5K |
|
|
32
Chevron
CVX
$379B
| $1.3M | 0.68% |
8,803
-5,277
| -37% | -$785K |
|
33
Matador Resources
MTDR
$6.06B
| $1.27M | 0.66% |
25,626
-1,262
| -5% | -$71.1K |
|
34
Coinbase
COIN
$39.8B
| $1.26M | 0.66% |
7,081
+516
| +8% | +$103K |
|
|
NVO
35
Novo Nordisk
NVO
$196B
| $1.2M | 0.63% |
10,101
-202
| -2% | -$26.9K |
|
36
Aflac
AFL
$63.7B
| $1.17M | 0.61% |
10,455
-734
| -7% | -$74.6K |
|
37
NVIDIA
NVDA
$5.13T
| $1.14M | 0.6% |
9,425
+12
| +0.1% | +$1.42K |
|
38
Rio Tinto
RIO
$161B
| $1.1M | 0.57% |
+15,472
| New | +$994K |
|
39
Home Depot
HD
$347B
| $1.08M | 0.56% |
2,666
+5
| +0.2% | +$1.82K |
|
|
NXRT
40
NexPoint Residential Trust
NXRT
$623M
| $1.07M | 0.56% |
24,257
-25
| -0.1% | -$1.09K |
|
41
Target
TGT
$67.3B
| $1.06M | 0.55% |
6,790
-46
| -0.7% | -$6.85K |
|
42
McDonald's
MCD
$191B
| $1.03M | 0.54% |
3,385
-8
| -0.2% | -$2.21K |
|
43
Amgen
AMGN
$210B
| $1.02M | 0.53% |
3,164
| – | – |
|
44
IBM
IBM
$222B
| $1.02M | 0.53% |
4,612
+437
| +10% | +$85.7K |
|
45
American Express
AXP
$234B
| $997K | 0.52% |
3,676
+395
| +12% | +$98.4K |
|
46
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
| $980K | 0.51% |
35,198
-410
| -1% | -$11.3K |
|
47
Capital Group Short Duration Income ETF
CGSD
$2.4B
| $972K | 0.51% |
37,531
-852
| -2% | -$21.9K |
|
48
ASML
ASML
$658B
| $937K | 0.49% |
1,124
-1
| -0.1% | -$894 |
|
49
Public Service Enterprise Group
PEG
$38B
| $925K | 0.48% |
10,363
+305
| +3% | +$24.3K |
|
50
Salesforce
CRM
$156B
| $901K | 0.47% |
3,291
+363
| +12% | +$93K |
|
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Burford Brothers's Q3 2024 Portfolio in Review
As of Q3 2024, Burford Brothers held 165 positions worth $192M, up 12% from $172M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Burford Brothers deployed $7.44M of net new capital in Q3 2024, opening 14 new positions and adding to 53 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 12,869 shares worth $1.42M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Energy Transfer Partners, an estimated $1.3M trimmed.
- Burford Brothers's largest Q3 2024 buy was iShares 0-1 Year Treasury Bond ETF: 12,869 shares worth $1.42M.
- Burford Brothers added most to Capital Group Core Equity ETF in Q3 2024, an estimated $2.03M increase.
- Burford Brothers's biggest Q3 2024 reduction was Energy Transfer Partners, cutting an estimated $1.3M.
- Burford Brothers fully exited Hershey in Q3 2024, selling an estimated $660K.
- Burford Brothers's ten largest holdings make up 41% of its $192M portfolio in Q3 2024.
- Burford Brothers opened 14 new positions and closed 8 in Q3 2024.
- Burford Brothers's portfolio value rose 12% quarter-over-quarter to $192M.
Based on Burford Brothers's 13F filing for Q3 2024, filed 23 Oct 2024.