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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
CB icon
76
Chubb
CB
$136B
$672K 0.33%
2,431
– –
XLY icon
77
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$669K 0.33%
5,968
-308
-5% -$32.9K
RTX icon
78
RTX Corp
RTX
$300B
$652K 0.32%
5,636
-59
-1% -$7.13K
JHG
79
DELISTED
Janus Henderson
JHG
$648K 0.32%
15,241
-2,626
-15% -$111K
SBR
80
Sabine Royalty Trust
SBR
$1.03B
$648K 0.32%
10,000
– –
DKS icon
81
Dick's Sporting Goods
DKS
$17.9B
$643K 0.32%
2,809
+461
+20% +$96.7K
PSA icon
82
Public Storage
PSA
$61.1B
$641K 0.31%
2,140
+350
+20% +$116K
ADM icon
83
Archer Daniels Midland
ADM
$37.4B
$639K 0.31%
12,645
+1,406
+13% +$76.1K
TSN icon
84
Tyson Foods
TSN
$20.5B
$621K 0.3%
10,815
+147
+1% +$8.88K
QCOM icon
85
Qualcomm
QCOM
$165B
$612K 0.3%
3,983
+565
+17% +$92.5K
XLRE icon
86
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$604K 0.3%
14,848
+1,341
+10% +$58K
F icon
87
Ford
F
$56.3B
$571K 0.28%
57,659
+6,870
+14% +$73.3K
XLB icon
88
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$570K 0.28%
13,558
+404
+3% +$18.7K
ASA
89
ASA Gold and Precious Metals
ASA
$1.03B
$550K 0.27%
27,210
– –
PEP icon
90
PepsiCo
PEP
$189B
$531K 0.26%
3,489
-185
-5% -$30.3K
LRCX icon
91
Lam Research
LRCX
$385B
$516K 0.25%
7,137
+87
+1% +$6.6K
RHI icon
92
Robert Half
RHI
$4.15B
$513K 0.25%
7,283
-2,796
-28% -$199K
BBY icon
93
Best Buy
BBY
$17.8B
$510K 0.25%
5,943
+926
+18% +$84.5K
ADP icon
94
Automatic Data Processing
ADP
$107B
$503K 0.25%
1,717
-1
-0.1% -$296
ROK icon
95
Rockwell Automation
ROK
$50.1B
$498K 0.24%
+1,741
New +$490K
COST icon
96
Costco
COST
$418B
$491K 0.24%
535
-23
-4% -$21.3K
BHP icon
97
BHP
BHP
$227B
$485K 0.24%
9,926
+341
+4% +$18.5K
DIS icon
98
Walt Disney
DIS
$177B
$483K 0.24%
4,337
-50
-1% -$5.25K
APAM icon
99
Artisan Partners
APAM
$3.04B
$471K 0.23%
+10,936
New +$500K
PSX icon
100
Phillips 66
PSX
$81.2B
$470K 0.23%
4,122
+2
+0% +$254
2 3
4
5 6

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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.