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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
SBUX icon
51
Starbucks
SBUX
$118B
$791K 0.46%
10,166
-30
-0.3% -$2.44K
EPD icon
52
Enterprise Products Partners
EPD
$81.9B
$763K 0.44%
26,312
+4,409
+20% +$126K
AXP icon
53
American Express
AXP
$233B
$760K 0.44%
3,281
+441
+16% +$102K
GSST icon
54
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$754K 0.44%
14,964
-1,842
-11% -$92.5K
CRM icon
55
Salesforce
CRM
$152B
$753K 0.44%
2,928
+395
+16% +$106K
LYB icon
56
LyondellBasell Industries
LYB
$19.6B
$751K 0.44%
+7,854
New +$779K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$117B
$751K 0.44%
6,640
+8
+0.1% +$842
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$749K 0.44%
6,149
-186
-3% -$22.9K
PEG icon
59
Public Service Enterprise Group
PEG
$38.2B
$741K 0.43%
10,058
+1,037
+11% +$73.7K
APD icon
60
Air Products & Chemicals
APD
$65.2B
$723K 0.42%
2,801
+430
+18% +$109K
IBM icon
61
IBM
IBM
$213B
$722K 0.42%
4,175
+612
+17% +$106K
QCOM icon
62
Qualcomm
QCOM
$159B
$721K 0.42%
3,622
-54
-1% -$10.2K
XLC icon
63
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$716K 0.42%
8,359
+704
+9% +$58K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$58B
$683K 0.4%
16,623
-594
-3% -$24.4K
CGDV icon
65
Capital Group Dividend Value ETF
CGDV
$38.1B
$664K 0.39%
20,127
– –
HSY icon
66
Hershey
HSY
$35.7B
$660K 0.38%
3,592
+648
+22% +$125K
IPG
67
DELISTED
Interpublic Group of Companies
IPG
$647K 0.38%
22,244
+7,886
+55% +$243K
SBR
68
Sabine Royalty Trust
SBR
$1.06B
$645K 0.38%
10,000
– –
XLY icon
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$639K 0.37%
7,008
+260
+4% +$23.1K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.57T
$637K 0.37%
3,499
+309
+10% +$52.1K
F icon
71
Ford
F
$57.5B
$633K 0.37%
50,515
-754
-1% -$9.33K
BLK icon
72
Blackrock
BLK
$175B
$631K 0.37%
801
+1
+0.1% +$780
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$627K 0.36%
18,406
– –
UPS icon
74
United Parcel Service
UPS
$90.8B
$624K 0.36%
4,560
+685
+18% +$98.1K
XLB icon
75
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$622K 0.36%
14,096
+1,506
+12% +$68.1K
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.