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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
+3.71%
1 Year Est. Return
+26.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$11.9M
Cap. Flow
+$8.93M
Cap. Flow %
4.38%
Top 10 Hldgs %
43.19%
Holding
167
New
10
Increased
74
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.3M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.45M
3
CAH icon
Cardinal Health
CAH
+$1.24M
4
EXC icon
Exelon
EXC
+$1.1M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$974K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.68M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.42M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.18M
4
AFL icon
Aflac
AFL
+$1.17M
5
PEG icon
Public Service Enterprise Group
PEG
+$925K

Sector Composition

Rank Sector Weight
1 Technology 18.92%
2 Consumer Discretionary 9.82%
3 Financials 9.43%
4 Healthcare 6.9%
5 Energy 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$368B
$1.52M 0.75%
24,440
+1
+0% +$65
TXN icon
27
Texas Instruments
TXN
$254B
$1.5M 0.73%
7,975
+5
+0.1% +$999
UNH icon
28
UnitedHealth
UNH
$375B
$1.47M 0.72%
2,903
+8
+0.3% +$4.54K
MTDR icon
29
Matador Resources
MTDR
$5.9B
$1.44M 0.71%
25,583
-43
-0.2% -$2.37K
NVDA icon
30
NVIDIA
NVDA
$5.11T
$1.41M 0.69%
10,532
+1,107
+12% +$153K
CGXU icon
31
Capital Group International Focus Equity ETF
CGXU
$6.36B
$1.41M 0.69%
57,208
+965
+2% +$25.1K
CAT icon
32
Caterpillar
CAT
$422B
$1.35M 0.66%
3,713
+18
+0.5% +$6.98K
CVX icon
33
Chevron
CVX
$374B
$1.31M 0.64%
9,024
+221
+3% +$33.8K
JNJ icon
34
Johnson & Johnson
JNJ
$606B
$1.29M 0.64%
8,948
-7,621
-46% -$1.18M
CAH icon
35
Cardinal Health
CAH
$54.4B
$1.26M 0.62%
+10,617
New +$1.24M
CRM icon
36
Salesforce
CRM
$152B
$1.14M 0.56%
3,397
+106
+3% +$33.8K
AXP icon
37
American Express
AXP
$234B
$1.08M 0.53%
3,625
-51
-1% -$14.7K
EXC icon
38
Exelon
EXC
$46.4B
$1.06M 0.52%
+28,236
New +$1.1M
GEV icon
39
GE Vernova
GEV
$274B
$1.03M 0.51%
3,145
+46
+1% +$14.4K
IBM icon
40
IBM
IBM
$213B
$1.03M 0.51%
4,685
+73
+2% +$16.3K
HD icon
41
Home Depot
HD
$340B
$1.02M 0.5%
2,632
-34
-1% -$13.9K
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.02M 0.5%
13,024
+2,211
+20% +$180K
NXRT
43
NexPoint Residential Trust
NXRT
$657M
$1.01M 0.5%
24,257
– –
ET icon
44
Energy Transfer Partners
ET
$70.8B
$997K 0.49%
50,894
+5,973
+13% +$106K
MCD icon
45
McDonald's
MCD
$189B
$981K 0.48%
3,385
– –
DMLP icon
46
Dorchester Minerals
DMLP
$1.23B
$976K 0.48%
+29,272
New +$955K
V icon
47
Visa
V
$678B
$960K 0.47%
3,037
-122
-4% -$36.7K
EPD icon
48
Enterprise Products Partners
EPD
$81.2B
$951K 0.47%
30,329
+637
+2% +$19.6K
TGT icon
49
Target
TGT
$67B
$925K 0.45%
6,843
+53
+0.8% +$7.6K
EOG icon
50
EOG Resources
EOG
$75.6B
$916K 0.45%
7,469
+396
+6% +$50.6K
1
2
3 4 5

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Burford Brothers's Q4 2024 Portfolio in Review

As of Q4 2024, Burford Brothers held 167 positions worth $204M, up 6.2% from $192M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Burford Brothers deployed $8.93M of net new capital in Q4 2024, opening 10 new positions and adding to 74 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 104,301 shares worth $5.29M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.18M trimmed.

  • Burford Brothers's largest Q4 2024 buy was Janus Henderson AAA CLO ETF: 104,301 shares worth $5.29M.
  • Burford Brothers added most to Janus Henderson Short Duration Income ETF in Q4 2024, an estimated $2.45M increase.
  • Burford Brothers's biggest Q4 2024 reduction was Johnson & Johnson, cutting an estimated $1.18M.
  • Burford Brothers fully exited Lockheed Martin in Q4 2024, selling an estimated $1.68M.
  • Burford Brothers's ten largest holdings make up 43% of its $204M portfolio in Q4 2024.
  • Burford Brothers opened 10 new positions and closed 11 in Q4 2024.
  • Burford Brothers's portfolio value rose 6.2% quarter-over-quarter to $204M.

Based on Burford Brothers's 13F filing for Q4 2024, filed 24 Jan 2025.