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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
+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 %
94.76%
Top 10 Hldgs %
37.65%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.8M
2
MSFT icon
Microsoft
MSFT
+$7.2M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$5.12M
4
TSLA icon
Tesla
TSLA
+$4.99M
5
CGUS icon
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
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$122B
$698K 0.49%
+7,256
New +$646K
SBR
52
Sabine Royalty Trust
SBR
$1.03B
$677K 0.48%
+10,000
New +$632K
TLT icon
53
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$664K 0.47%
+6,720
New +$607K
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$659K 0.47%
+17,538
New +$607K
BLK icon
55
Blackrock
BLK
$176B
$638K 0.45%
+786
New +$549K
F icon
56
Ford
F
$56.3B
$637K 0.45%
+52,283
New +$582K
APD icon
57
Air Products & Chemicals
APD
$65.7B
$630K 0.45%
+2,301
New +$633K
PEP icon
58
PepsiCo
PEP
$189B
$628K 0.44%
+3,696
New +$613K
CRM icon
59
Salesforce
CRM
$158B
$621K 0.44%
+2,361
New +$534K
HSY icon
60
Hershey
HSY
$36.1B
$608K 0.43%
+3,263
New +$618K
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$599K 0.42%
+18,922
New +$579K
XLC icon
62
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$595K 0.42%
+8,189
New +$563K
NXDT
63
NexPoint Diversified Real Estate Trust
NXDT
$234M
$590K 0.42%
+74,238
New +$608K
GILD icon
64
Gilead Sciences
GILD
$164B
$585K 0.41%
+7,223
New +$562K
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$581K 0.41%
+6,496
New +$538K
XLB icon
66
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$568K 0.4%
+13,272
New +$531K
IBM icon
67
IBM
IBM
$222B
$552K 0.39%
+3,375
New +$510K
AFL icon
68
Aflac
AFL
$63.9B
$541K 0.38%
+6,554
New +$528K
PM icon
69
Philip Morris
PM
$294B
$540K 0.38%
+5,740
New +$529K
CB icon
70
Chubb
CB
$136B
$538K 0.38%
+2,381
New +$521K
PSX icon
71
Phillips 66
PSX
$81.2B
$534K 0.38%
+4,014
New +$480K
ATO icon
72
Atmos Energy
ATO
$28.7B
$528K 0.37%
+4,556
New +$509K
CGDV icon
73
Capital Group Dividend Value ETF
CGDV
$38.7B
$520K 0.37%
+17,432
New +$481K
EPD icon
74
Enterprise Products Partners
EPD
$81.6B
$516K 0.37%
+19,599
New +$522K
UPS icon
75
United Parcel Service
UPS
$91.5B
$513K 0.36%
+3,262
New +$493K
1 2
3
4 5

Similar funds

SCM
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SC
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SC
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TP
TritonPoint Partners Chevy Chase, Maryland $272M AUM
S
Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return
SN
Sittner & Nelson Eugene, Oregon $274M AUM 22.46% 1-Year Est. Return
MC
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OL
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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.