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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
% of AUM
94.76%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.8M |
| 2 |
Microsoft
MSFT
|
+$7.2M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$5.12M |
| 4 |
Tesla
TSLA
|
+$4.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $498K | 0.35% |
+12,426
| New | +$446K |
|
77
iShares MSCI Japan ETF
EWJ
$22.5B
| $495K | 0.35% |
+7,710
| New | +$471K |
|
78
American Express
AXP
$231B
| $487K | 0.34% |
+2,597
| New | +$418K |
|
79
SPDR Gold Trust
GLD
$138B
| $478K | 0.34% |
+2,501
| New | +$458K |
|
80
BP
BP
$109B
| $478K | 0.34% |
+13,499
| New | +$494K |
|
81
Caterpillar
CAT
$395B
| $468K | 0.33% |
+1,582
| New | +$410K |
|
82
Estee Lauder
EL
$30.9B
| $455K | 0.32% |
+3,110
| New | +$413K |
|
83
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $454K | 0.32% |
+8,974
| New | +$435K |
|
84
Broadcom
AVGO
$2T
| $453K | 0.32% |
+4,050
| New | +$383K |
|
85
Union Pacific
UNP
$175B
| $450K | 0.32% |
+1,832
| New | +$403K |
|
86
EOG Resources
EOG
$71.4B
| $449K | 0.32% |
+3,715
| New | +$462K |
|
87
Vanguard FTSE Europe ETF
VGK
$31.1B
| $434K | 0.31% |
+6,731
| New | +$403K |
|
88
Public Service Enterprise Group
PEG
$37.4B
| $434K | 0.31% |
+7,095
| New | +$436K |
|
|
B
89
Barrick Mining
B
$69.3B
| $423K | 0.3% |
+23,357
| New | +$383K |
|
90
Public Storage
PSA
$61.1B
| $421K | 0.3% |
+1,382
| New | +$367K |
|
|
ASA
91
ASA Gold and Precious Metals
ASA
$1.03B
| $419K | 0.3% |
+27,840
| New | +$395K |
|
92
Alphabet (Google) Class A
GOOGL
$4.38T
| $415K | 0.29% |
+2,974
| New | +$400K |
|
93
Oneok
OKE
$55.4B
| $415K | 0.29% |
+5,911
| New | +$396K |
|
|
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
| $408K | 0.29% |
+1,815
| New | +$425K |
|
95
Nucor
NUE
$61.9B
| $407K | 0.29% |
+2,338
| New | +$371K |
|
96
ConocoPhillips
COP
$142B
| $400K | 0.28% |
+3,450
| New | +$404K |
|
|
IPG
97
DELISTED
Interpublic Group of Companies
IPG
| $399K | 0.28% |
+12,231
| New | +$368K |
|
98
Automatic Data Processing
ADP
$109B
| $386K | 0.27% |
+1,659
| New | +$387K |
|
99
NVIDIA
NVDA
$5.3T
| $381K | 0.27% |
+7,690
| New | +$356K |
|
100
General Motors
GM
$76.3B
| $369K | 0.26% |
+10,283
| New | +$318K |
|
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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.