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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
XLC icon
76
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$640K 0.33%
7,080
-1,279
-15% -$110K
TSN icon
77
Tyson Foods
TSN
$20.7B
$635K 0.33%
10,668
+1,657
+18% +$101K
XLB icon
78
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$634K 0.33%
13,154
-942
-7% -$43K
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$630K 0.33%
13,900
-2,723
-16% -$119K
XLY icon
80
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$629K 0.33%
6,276
-732
-10% -$68.4K
PEP icon
81
PepsiCo
PEP
$189B
$625K 0.33%
3,674
-3
-0.1% -$515
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$122B
$622K 0.32%
5,514
-1,126
-17% -$124K
SBR
83
Sabine Royalty Trust
SBR
$1.03B
$616K 0.32%
10,000
– –
IPG
84
DELISTED
Interpublic Group of Companies
IPG
$614K 0.32%
19,410
-2,834
-13% -$87K
FANG icon
85
Diamondback Energy
FANG
$52.8B
$604K 0.32%
+3,506
New +$675K
XLRE icon
86
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.58B
$603K 0.31%
13,507
-494
-4% -$20.8K
BHP icon
87
BHP
BHP
$224B
$595K 0.31%
9,585
+1,567
+20% +$86.5K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.37T
$590K 0.31%
3,560
+61
+2% +$10.2K
QCOM icon
89
Qualcomm
QCOM
$169B
$581K 0.3%
3,418
-204
-6% -$36K
LRCX icon
90
Lam Research
LRCX
$386B
$575K 0.3%
+7,050
New +$613K
TLT icon
91
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
$568K 0.3%
5,793
-297
-5% -$28.6K
ASA
92
ASA Gold and Precious Metals
ASA
$1.03B
$565K 0.29%
27,210
– –
PSX icon
93
Phillips 66
PSX
$81.9B
$542K 0.28%
4,120
– –
F icon
94
Ford
F
$55.4B
$536K 0.28%
50,789
+274
+0.5% +$3.13K
BBY icon
95
Best Buy
BBY
$17.1B
$518K 0.27%
+5,017
New +$452K
COST icon
96
Costco
COST
$420B
$495K 0.26%
558
-1
-0.2% -$868
DKS icon
97
Dick's Sporting Goods
DKS
$17.9B
$490K 0.26%
2,348
-228
-9% -$48.7K
GEHC icon
98
GE HealthCare
GEHC
$31.8B
$484K 0.25%
5,157
+391
+8% +$32.8K
ADP icon
99
Automatic Data Processing
ADP
$109B
$475K 0.25%
1,718
+1
+0.1% +$262
COP icon
100
ConocoPhillips
COP
$141B
$469K 0.24%
4,457
+4
+0.1% +$439
2 3
4
5 6

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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.