BB

Burford Brothers Portfolio holdings

AUM $242M
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.02M
3
+$971K
4
MRK icon
Merck
MRK
+$863K
5
DMLP icon
Dorchester Minerals
DMLP
+$846K

Top Sells

1
+$1.08M
2
+$1.05M
3
+$895K
4
SNY icon
Sanofi
SNY
+$859K
5
HIG icon
Hartford Financial Services
HIG
+$820K

Sector Composition

1 Technology 18.86%
2 Financials 9.82%
3 Consumer Discretionary 9.03%
4 Healthcare 6.24%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
101
Howmet Aerospace
HWM
$101B
$520K 0.21%
2,538
-12
OMC icon
102
Omnicom Group
OMC
$24.8B
$487K 0.2%
+6,033
PRGO icon
103
Perrigo
PRGO
$1.37B
$484K 0.2%
+34,803
PEP icon
104
PepsiCo
PEP
$218B
$480K 0.2%
3,346
-98
VGK icon
105
Vanguard FTSE Europe ETF
VGK
$30.7B
$476K 0.2%
5,691
-47
BP icon
106
BP
BP
$105B
$464K 0.19%
13,352
AVGO icon
107
Broadcom
AVGO
$1.62T
$446K 0.18%
1,288
-10
ANET icon
108
Arista Networks
ANET
$176B
$443K 0.18%
3,380
+1
ADP icon
109
Automatic Data Processing
ADP
$85.4B
$443K 0.18%
1,721
-1
CSCO icon
110
Cisco
CSCO
$308B
$425K 0.18%
5,519
-12,057
UNP icon
111
Union Pacific
UNP
$148B
$424K 0.18%
1,835
-2
ABT icon
112
Abbott
ABT
$191B
$417K 0.17%
3,331
-8,475
SPGI icon
113
S&P Global
SPGI
$124B
$415K 0.17%
794
-1
BMY icon
114
Bristol-Myers Squibb
BMY
$122B
$406K 0.17%
7,529
+805
RSG icon
115
Republic Services
RSG
$69.4B
$401K 0.17%
1,890
+5
SWKS icon
116
Skyworks Solutions
SWKS
$8.36B
$396K 0.16%
6,238
-1,302
FNDX icon
117
Schwab Fundamental US Large Company Index ETF
FNDX
$23.9B
$395K 0.16%
14,518
+65
ICE icon
118
Intercontinental Exchange
ICE
$87.3B
$390K 0.16%
2,411
-1
DIS icon
119
Walt Disney
DIS
$180B
$384K 0.16%
3,377
-704
ISRG icon
120
Intuitive Surgical
ISRG
$172B
$383K 0.16%
677
-1
EAT icon
121
Brinker International
EAT
$6.27B
$381K 0.16%
2,652
MMU
122
Western Asset Managed Municipals Fund
MMU
$576M
$377K 0.16%
36,100
COST icon
123
Costco
COST
$440B
$371K 0.15%
430
-162
EWJ icon
124
iShares MSCI Japan ETF
EWJ
$19.2B
$369K 0.15%
4,568
-35
RL icon
125
Ralph Lauren
RL
$20.9B
$360K 0.15%
1,018
+3
3 4
5
6 7