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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
Cap. Flow
+$1.41M
Cap. Flow %
0.92%
Top 10 Hldgs %
35.83%
Holding
157
New
7
Increased
70
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.02M
2
JNJ icon
Johnson & Johnson
JNJ
+$997K
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$981K
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$951K
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$703K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.87M
2
MCD icon
McDonald's
MCD
+$652K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$629K
4
DIS icon
Walt Disney
DIS
+$607K
5
CHGG icon
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
GILD icon
51
Gilead Sciences
GILD
$162B
$739K 0.49%
10,094
+2,871
+40% +$221K
ATO icon
52
Atmos Energy
ATO
$28.8B
$735K 0.48%
6,180
+1,624
+36% +$186K
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$725K 0.48%
17,217
-321
-2% -$12.7K
AFL icon
54
Aflac
AFL
$64.2B
$713K 0.47%
8,307
+1,753
+27% +$144K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$122B
$691K 0.45%
6,632
-624
-9% -$63.1K
F icon
56
Ford
F
$55.8B
$681K 0.45%
51,269
-1,014
-2% -$12.3K
IBM icon
57
IBM
IBM
$220B
$680K 0.45%
3,563
+188
+6% +$34.3K
TLT icon
58
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$675K 0.44%
7,138
+418
+6% +$39.5K
PSX icon
59
Phillips 66
PSX
$82.1B
$673K 0.44%
4,120
+106
+3% +$15.3K
BLK icon
60
Blackrock
BLK
$174B
$667K 0.44%
800
+14
+2% +$11.2K
PEP icon
61
PepsiCo
PEP
$188B
$658K 0.43%
3,759
+63
+2% +$10.6K
CGDV icon
62
Capital Group Dividend Value ETF
CGDV
$38.7B
$654K 0.43%
20,127
+2,695
+15% +$82.8K
AXP icon
63
American Express
AXP
$233B
$647K 0.42%
2,840
+243
+9% +$50.4K
EPD icon
64
Enterprise Products Partners
EPD
$82.2B
$639K 0.42%
21,903
+2,304
+12% +$63.3K
SBR
65
Sabine Royalty Trust
SBR
$1.03B
$632K 0.41%
10,000
– –
CB icon
66
Chubb
CB
$136B
$630K 0.41%
2,431
+50
+2% +$12.3K
XLC icon
67
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$625K 0.41%
7,655
-534
-7% -$41.6K
QCOM icon
68
Qualcomm
QCOM
$169B
$622K 0.41%
+3,676
New +$568K
XLY icon
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$620K 0.41%
6,748
+252
+4% +$22.4K
NVDA icon
70
NVIDIA
NVDA
$5.27T
$607K 0.4%
6,720
-970
-13% -$70.3K
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$604K 0.4%
18,406
-516
-3% -$16.1K
PEG icon
72
Public Service Enterprise Group
PEG
$37.7B
$602K 0.4%
9,021
+1,926
+27% +$118K
GPC icon
73
Genuine Parts
GPC
$18.2B
$599K 0.39%
+3,866
New +$564K
SMTH icon
74
ALPS Smith Core Plus Bond ETF
SMTH
$2.99B
$592K 0.39%
+23,076
New +$593K
EOG icon
75
EOG Resources
EOG
$71.5B
$587K 0.39%
4,590
+875
+24% +$102K
1 2
3
4 5

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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.