BB
Burford Brothers Portfolio holdings
AUM $218M
1-Year Return
21.28%
This Quarter Return
-1.34%
1 Year Return
+21.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$2.28M
(+1.1%)
Cap. Flow
+$9.81M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
169
New
13
Increased
81
Reduced
38
Closed
11
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$1.96M |
| 2 |
Progressive
PGR
|
+$1.64M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.36M |
| 4 |
Travelers Companies
TRV
|
+$955K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$930K |
Top Sells
| 1 |
Cardinal Health
CAH
|
+$1.26M |
| 2 |
Exelon
EXC
|
+$1.06M |
| 3 |
Sempra
SRE
|
+$776K |
| 4 |
PPG Industries
PPG
|
+$707K |
| 5 |
Janus Henderson
JHG
|
+$648K |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 11.09% |
| 3 | Consumer Discretionary | 7.94% |
| 4 | Energy | 7.21% |
| 5 | Healthcare | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $700K | 0.34% |
7,694
-196
| -2% | -$17.8K |
|
77
Novo Nordisk
NVO
$247B
| $700K | 0.34% |
10,081
-20
| -0.2% | -$1.39K |
|
78
Lam Research
LRCX
$151B
| $688K | 0.33% |
9,459
+2,322
| +33% | +$169K |
|
79
Mueller Industries
MLI
$10.9B
| $685K | 0.33% |
+8,996
| New | +$685K |
|
80
The Communication Services Select Sector SPDR Fund
XLC
$27.1B
| $678K | 0.33% |
7,031
-582
| -8% | -$56.1K |
|
|
SBR
81
Sabine Royalty Trust
SBR
$1.12B
| $675K | 0.33% |
10,000
| – | – |
|
82
Financial Select Sector SPDR Fund
XLF
$54.5B
| $658K | 0.32% |
13,203
-1,689
| -11% | -$84.1K |
|
83
GE HealthCare
GEHC
$35.5B
| $650K | 0.32% |
8,054
+2,676
| +50% | +$216K |
|
84
Dick's Sporting Goods
DKS
$20.3B
| $649K | 0.31% |
3,219
+410
| +15% | +$82.6K |
|
85
Qualcomm
QCOM
$174B
| $649K | 0.31% |
4,223
+240
| +6% | +$36.9K |
|
86
Rexford Industrial Realty
REXR
$10.1B
| $609K | 0.3% |
+15,553
| New | +$609K |
|
87
Rockwell Automation
ROK
$39B
| $603K | 0.29% |
2,334
+593
| +34% | +$153K |
|
88
Technology Select Sector SPDR Fund
XLK
$87.3B
| $595K | 0.29% |
2,884
-272
| -9% | -$56.2K |
|
89
Ford
F
$46.5B
| $584K | 0.28% |
58,220
+561
| +1% | +$5.63K |
|
90
BHP
BHP
$139B
| $568K | 0.28% |
11,706
+1,780
| +18% | +$86.4K |
|
91
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
| $565K | 0.27% |
13,509
-1,339
| -9% | -$56K |
|
92
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
| $565K | 0.27% |
2,860
-124
| -4% | -$24.5K |
|
93
Best Buy
BBY
$15.7B
| $558K | 0.27% |
7,582
+1,639
| +28% | +$121K |
|
94
Alphabet (Google) Class A
GOOGL
$3.04T
| $551K | 0.27% |
3,565
+4
| +0.1% | +$619 |
|
95
Materials Select Sector SPDR Fund
XLB
$5.45B
| $539K | 0.26% |
6,265
-514
| -8% | -$44.2K |
|
96
Automatic Data Processing
ADP
$118B
| $526K | 0.26% |
1,721
+4
| +0.2% | +$1.22K |
|
97
Costco
COST
$426B
| $512K | 0.25% |
542
+7
| +1% | +$6.62K |
|
98
PepsiCo
PEP
$193B
| $508K | 0.25% |
3,390
-99
| -3% | -$14.8K |
|
99
Phillips 66
PSX
$53B
| $507K | 0.25% |
4,103
-19
| -0.5% | -$2.35K |
|
100
ConocoPhillips
COP
$115B
| $491K | 0.24% |
4,674
+160
| +4% | +$16.8K |
|