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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
Cap. Flow
+$7.44M
Cap. Flow %
3.88%
Top 10 Hldgs %
40.79%
Holding
165
New
14
Increased
53
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
CGUS icon
Capital Group Core Equity ETF
CGUS
+$2.03M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.94M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.42M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.28M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.02M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$1.3M
2
CVX icon
Chevron
CVX
+$785K
3
HSY icon
Hershey
HSY
+$660K
4
UPS icon
United Parcel Service
UPS
+$624K
5
TXN icon
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
XLP icon
51
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$897K 0.47%
10,813
-1,307
-11% -$105K
EOG icon
52
EOG Resources
EOG
$71.5B
$869K 0.45%
7,073
+17
+0.2% +$2.13K
V icon
53
Visa
V
$688B
$869K 0.45%
3,159
– –
EPD icon
54
Enterprise Products Partners
EPD
$81.6B
$864K 0.45%
29,692
+3,380
+13% +$98.7K
SRE icon
55
Sempra
SRE
$55.3B
$833K 0.43%
9,957
+2,253
+29% +$180K
LYB icon
56
LyondellBasell Industries
LYB
$19.1B
$802K 0.42%
8,362
+508
+6% +$48.7K
GEV icon
57
GE Vernova
GEV
$271B
$790K 0.41%
3,099
+180
+6% +$34.6K
CGBL icon
58
Capital Group Core Balanced ETF
CGBL
$7.39B
$784K 0.41%
+25,242
New +$764K
GSST icon
59
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$767K 0.4%
15,145
+181
+1% +$9.13K
BLK icon
60
Blackrock
BLK
$176B
$761K 0.4%
801
– –
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$759K 0.4%
5,604
-545
-9% -$69.3K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$749K 0.39%
17,058
-1,708
-9% -$76.3K
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$748K 0.39%
18,522
+116
+0.6% +$4.3K
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$734K 0.38%
4,768
-1,387
-23% -$210K
NXDT
65
NexPoint Diversified Real Estate Trust
NXDT
$234M
$725K 0.38%
116,070
+16,059
+16% +$95.3K
ET icon
66
Energy Transfer Partners
ET
$70B
$721K 0.38%
44,921
-81,064
-64% -$1.3M
CGDV icon
67
Capital Group Dividend Value ETF
CGDV
$38.7B
$718K 0.37%
19,712
-415
-2% -$14.4K
VICI icon
68
VICI Properties
VICI
$29.1B
$713K 0.37%
21,412
+2,960
+16% +$93.7K
CB icon
69
Chubb
CB
$136B
$701K 0.37%
2,431
– –
PM icon
70
Philip Morris
PM
$294B
$695K 0.36%
5,725
-15
-0.3% -$1.74K
RTX icon
71
RTX Corp
RTX
$300B
$690K 0.36%
5,695
– –
JHG
72
DELISTED
Janus Henderson
JHG
$680K 0.35%
+17,867
New +$646K
RHI icon
73
Robert Half
RHI
$4.15B
$679K 0.35%
+10,079
New +$638K
ADM icon
74
Archer Daniels Midland
ADM
$37.4B
$671K 0.35%
+11,239
New +$685K
PSA icon
75
Public Storage
PSA
$61.1B
$651K 0.34%
1,790
-67
-4% -$21.8K
1 2
3
4 5

Similar funds

SCM
Squadron Capital Management Westmont, Illinois $273M AUM
SC
Swan Capital Pensacola, Florida $272M AUM 14.84% 1-Year Est. Return
SC
Seldon Capital San Francisco, California $272M AUM 90.68% 1-Year Est. Return
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
Odyssean LLC Darien, Connecticut $274M AUM

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.