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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
XLB icon
76
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$585K 0.38%
12,590
-682
-5% -$29.3K
CAT icon
77
Caterpillar
CAT
$395B
$581K 0.38%
1,586
+4
+0.3% +$1.28K
UPS icon
78
United Parcel Service
UPS
$87.7B
$576K 0.38%
3,875
+613
+19% +$93.2K
APD icon
79
Air Products & Chemicals
APD
$66.8B
$574K 0.38%
2,371
+70
+3% +$17.2K
HSY icon
80
Hershey
HSY
$36.8B
$573K 0.38%
2,944
-319
-10% -$61.5K
RTX icon
81
RTX Corp
RTX
$301B
$567K 0.37%
5,812
-5,465
-48% -$493K
PM icon
82
Philip Morris
PM
$293B
$526K 0.35%
5,740
– –
GLD icon
83
SPDR Gold Trust
GLD
$138B
$521K 0.34%
2,531
+30
+1% +$5.76K
BP icon
84
BP
BP
$109B
$509K 0.33%
13,507
+8
+0.1% +$287
NXDT
85
NexPoint Diversified Real Estate Trust
NXDT
$235M
$499K 0.33%
75,665
+1,427
+2% +$9.48K
XLRE icon
86
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$491K 0.32%
12,411
-15
-0.1% -$583
EWJ icon
87
iShares MSCI Japan ETF
EWJ
$22.5B
$488K 0.32%
6,841
-869
-11% -$58.9K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.38T
$481K 0.32%
3,190
+216
+7% +$30.9K
DIS icon
89
Walt Disney
DIS
$182B
$481K 0.32%
3,933
-5,807
-60% -$607K
EL icon
90
Estee Lauder
EL
$30.9B
$479K 0.31%
3,110
– –
PSA icon
91
Public Storage
PSA
$61.1B
$473K 0.31%
1,631
+249
+18% +$71.4K
VICI icon
92
VICI Properties
VICI
$29.2B
$472K 0.31%
+15,855
New +$476K
TROW icon
93
T. Rowe Price
TROW
$24.2B
$470K 0.31%
3,851
+947
+33% +$106K
IPG
94
DELISTED
Interpublic Group of Companies
IPG
$469K 0.31%
14,358
+2,127
+17% +$68.9K
UNP icon
95
Union Pacific
UNP
$175B
$451K 0.3%
1,832
– –
COP icon
96
ConocoPhillips
COP
$142B
$439K 0.29%
3,453
+3
+0.1% +$342
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
$438K 0.29%
1,669
-146
-8% -$34.2K
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$436K 0.29%
8,456
-518
-6% -$25.9K
B
99
Barrick Mining
B
$69.3B
$433K 0.28%
26,005
+2,648
+11% +$41.4K
VGK icon
100
Vanguard FTSE Europe ETF
VGK
$31.1B
$430K 0.28%
6,385
-346
-5% -$22.4K
2 3
4
5 6

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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.