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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
VICI icon
51
VICI Properties
VICI
$28.9B
$899K 0.44%
30,785
+9,373
+44% +$296K
RIO icon
52
Rio Tinto
RIO
$164B
$872K 0.43%
14,821
-651
-4% -$41.6K
NVO
53
Novo Nordisk
NVO
$198B
$869K 0.43%
10,101
– –
CGBL icon
54
Capital Group Core Balanced ETF
CGBL
$7.4B
$865K 0.42%
27,652
+2,410
+10% +$76.1K
CGMS icon
55
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$847K 0.42%
31,063
-4,135
-12% -$114K
AMGN icon
56
Amgen
AMGN
$218B
$825K 0.4%
3,165
+1
+0% +$297
BLK icon
57
Blackrock
BLK
$174B
$816K 0.4%
796
-5
-0.6% -$5.08K
CGSD icon
58
Capital Group Short Duration Income ETF
CGSD
$2.4B
$808K 0.4%
31,505
-6,026
-16% -$155K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$800K 0.39%
18,688
+1,630
+10% +$74.1K
ASML icon
60
ASML
ASML
$651B
$786K 0.39%
1,134
+10
+0.9% +$7.18K
SRE icon
61
Sempra
SRE
$55.2B
$776K 0.38%
8,845
-1,112
-11% -$97.3K
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$768K 0.38%
5,831
+227
+4% +$31.3K
GSST icon
63
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$757K 0.37%
15,075
-70
-0.5% -$3.53K
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$749K 0.37%
5,446
+678
+14% +$99.2K
XLC icon
65
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$737K 0.36%
7,613
+533
+8% +$50.8K
PM icon
66
Philip Morris
PM
$295B
$737K 0.36%
6,123
+398
+7% +$50.2K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$123B
$734K 0.36%
6,312
+798
+14% +$92.8K
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$733K 0.36%
19,366
+844
+5% +$33.5K
NXDT
69
NexPoint Diversified Real Estate Trust
NXDT
$232M
$733K 0.36%
120,136
+4,066
+4% +$23.9K
CGDV icon
70
Capital Group Dividend Value ETF
CGDV
$38.8B
$732K 0.36%
20,765
+1,053
+5% +$38.3K
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$720K 0.35%
14,892
+992
+7% +$48K
PPG icon
72
PPG Industries
PPG
$26.3B
$707K 0.35%
+5,920
New +$740K
TLT icon
73
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$689K 0.34%
7,890
+2,097
+36% +$193K
SBUX icon
74
Starbucks
SBUX
$121B
$679K 0.33%
7,444
+2,724
+58% +$264K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.44T
$674K 0.33%
3,561
+1
+0% +$175
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.