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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
+9.51%
1 Year Est. Return
+26.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
94.76%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.8M |
| 2 |
Microsoft
MSFT
|
+$7.2M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$5.12M |
| 4 |
Tesla
TSLA
|
+$4.99M |
| 5 |
Capital Group Core Equity ETF
CGUS
|
+$4.02M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.18% |
| 2 | Consumer Discretionary | 10.26% |
| 3 | Energy | 8.71% |
| 4 | Financials | 7.99% |
| 5 | Consumer Staples | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$62.3B
| $367K | 0.26% |
+3,382
| New | +$363K |
|
|
MMU
102
Western Asset Managed Municipals Fund
MMU
$548M
| $367K | 0.26% |
+36,100
| New | +$341K |
|
103
Realty Income
O
$58.2B
| $367K | 0.26% |
+6,394
| New | +$336K |
|
104
Bristol-Myers Squibb
BMY
$131B
| $349K | 0.25% |
+6,798
| New | +$357K |
|
105
Abbott
ABT
$187B
| $345K | 0.24% |
+3,133
| New | +$313K |
|
106
BHP
BHP
$223B
| $341K | 0.24% |
+4,995
| New | +$301K |
|
107
Pacer Trendpilot US Bond ETF
PTBD
$85.9M
| $331K | 0.23% |
+16,664
| New | +$329K |
|
108
S&P Global
SPGI
$119B
| $330K | 0.23% |
+749
| New | +$296K |
|
109
Pfizer
PFE
$149B
| $326K | 0.23% |
+11,311
| New | +$342K |
|
110
Intercontinental Exchange
ICE
$84.1B
| $320K | 0.23% |
+2,489
| New | +$282K |
|
111
iShares Russell 2000 ETF
IWM
$82.1B
| $319K | 0.23% |
+1,591
| New | +$285K |
|
112
United Rentals
URI
$72.4B
| $313K | 0.22% |
+546
| New | +$258K |
|
113
T. Rowe Price
TROW
$24.2B
| $313K | 0.22% |
+2,904
| New | +$289K |
|
114
GE HealthCare
GEHC
$31.8B
| $312K | 0.22% |
+4,041
| New | +$283K |
|
115
Republic Services
RSG
$64.5B
| $311K | 0.22% |
+1,884
| New | +$292K |
|
116
Brookfield Renewable
BEP
$9.82B
| $304K | 0.21% |
+11,570
| New | +$274K |
|
117
Tyson Foods
TSN
$20.6B
| $295K | 0.21% |
+5,481
| New | +$266K |
|
118
Costco
COST
$421B
| $290K | 0.21% |
+440
| New | +$261K |
|
119
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
| $288K | 0.2% |
+13,971
| New | +$269K |
|
120
FirstEnergy
FE
$27.4B
| $286K | 0.2% |
+7,788
| New | +$282K |
|
|
MVT
121
DELISTED
BlackRock MuniVest Fund II
MVT
| $284K | 0.2% |
+26,355
| New | +$262K |
|
122
Invesco QQQ Trust
QQQ
$479B
| $276K | 0.2% |
+674
| New | +$256K |
|
123
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
| $275K | 0.19% |
+22,600
| New | +$262K |
|
124
Mondelez International
MDLZ
$80.1B
| $273K | 0.19% |
+3,776
| New | +$259K |
|
125
Ambev
ABEV
$46.5B
| $273K | 0.19% |
+97,500
| New | +$263K |
|
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Burford Brothers's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Burford Brothers, which disclosed 150 positions worth $141M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Apple: 69,384 shares worth $13.4M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Consumer Discretionary and Energy.
- Burford Brothers's largest Q4 2023 buy was Apple: 69,384 shares worth $13.4M.
- Burford Brothers's ten largest holdings make up 38% of its $141M portfolio in Q4 2023.
- Burford Brothers disclosed 150 positions in Q4 2023, its first 13F filing on record.
Based on Burford Brothers's 13F filing for Q4 2023, filed 16 Feb 2024.