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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
CB icon
76
Chubb
CB
$134B
$620K 0.36%
2,431
– –
PEP icon
77
PepsiCo
PEP
$190B
$606K 0.35%
3,677
-82
-2% -$14.2K
SRE icon
78
Sempra
SRE
$56.6B
$586K 0.34%
+7,704
New +$569K
PM icon
79
Philip Morris
PM
$291B
$582K 0.34%
5,740
– –
PSX icon
80
Phillips 66
PSX
$82.5B
$582K 0.34%
4,120
– –
RTX icon
81
RTX Corp
RTX
$294B
$572K 0.33%
5,695
-117
-2% -$12.1K
GLD icon
82
SPDR Gold Trust
GLD
$132B
$559K 0.33%
2,601
+70
+3% +$15.1K
TLT icon
83
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$559K 0.32%
6,090
-1,048
-15% -$95.5K
DKS icon
84
Dick's Sporting Goods
DKS
$18B
$553K 0.32%
+2,576
New +$537K
NXDT
85
NexPoint Diversified Real Estate Trust
NXDT
$234M
$553K 0.32%
100,011
+24,346
+32% +$139K
GPC icon
86
Genuine Parts
GPC
$18.3B
$547K 0.32%
3,952
+86
+2% +$12.8K
XLRE icon
87
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$538K 0.31%
14,001
+1,590
+13% +$59.9K
PSA icon
88
Public Storage
PSA
$61B
$534K 0.31%
1,857
+226
+14% +$62.3K
VICI icon
89
VICI Properties
VICI
$29.3B
$528K 0.31%
18,452
+2,597
+16% +$74.6K
TSN icon
90
Tyson Foods
TSN
$20.7B
$515K 0.3%
9,011
+2,238
+33% +$131K
COP icon
91
ConocoPhillips
COP
$144B
$509K 0.3%
4,453
+1,000
+29% +$121K
GEV icon
92
GE Vernova
GEV
$271B
$501K 0.29%
+2,919
New +$463K
TROW icon
93
T. Rowe Price
TROW
$24.7B
$493K 0.29%
4,271
+420
+11% +$48.3K
BP icon
94
BP
BP
$109B
$488K 0.28%
13,507
– –
ASA
95
ASA Gold and Precious Metals
ASA
$971M
$477K 0.28%
27,210
– –
COST icon
96
Costco
COST
$420B
$475K 0.28%
559
+102
+22% +$79.6K
EWJ icon
97
iShares MSCI Japan ETF
EWJ
$22.4B
$458K 0.27%
6,716
-125
-2% -$8.54K
BHP icon
98
BHP
BHP
$222B
$458K 0.27%
8,018
+2,244
+39% +$130K
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$445K 0.26%
8,310
-146
-2% -$7.7K
UNP icon
100
Union Pacific
UNP
$176B
$415K 0.24%
1,832
– –
2 3
4
5 6

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SN
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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.