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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
+8.89%
1 Year Est. Return
+26.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$10.9M
Cap. Flow
+$1.41M
Cap. Flow %
0.92%
Top 10 Hldgs %
35.83%
Holding
157
New
7
Increased
70
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.02M
2
JNJ icon
Johnson & Johnson
JNJ
+$997K
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$981K
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$951K
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$703K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.87M
2
MCD icon
McDonald's
MCD
+$652K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$629K
4
DIS icon
Walt Disney
DIS
+$607K
5
CHGG icon
Chegg
CHGG
+$509K

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Energy 9.24%
3 Consumer Discretionary 8.89%
4 Financials 8.84%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$109B
$429K 0.28%
1,717
+58
+3% +$14.2K
ASA
102
ASA Gold and Precious Metals
ASA
$1.03B
$418K 0.27%
27,210
-630
-2% -$9.17K
GM icon
103
General Motors
GM
$76.3B
$413K 0.27%
9,108
-1,175
-11% -$45.5K
TSN icon
104
Tyson Foods
TSN
$20.6B
$398K 0.26%
6,773
+1,292
+24% +$70.8K
GEHC icon
105
GE HealthCare
GEHC
$31.8B
$390K 0.26%
4,293
+252
+6% +$21K
URI icon
106
United Rentals
URI
$72.4B
$389K 0.26%
539
-7
-1% -$4.49K
MMU
107
Western Asset Managed Municipals Fund
MMU
$548M
$377K 0.25%
36,100
– –
ABT icon
108
Abbott
ABT
$187B
$369K 0.24%
3,247
+114
+4% +$13.1K
BMY icon
109
Bristol-Myers Squibb
BMY
$131B
$369K 0.24%
6,798
– –
RSG icon
110
Republic Services
RSG
$64.5B
$361K 0.24%
1,884
– –
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$352K 0.23%
672
-1,014
-60% -$505K
CGMU icon
112
Capital Group Municipal Income ETF
CGMU
$6.45B
$347K 0.23%
+12,865
New +$348K
ICE icon
113
Intercontinental Exchange
ICE
$84.1B
$342K 0.22%
2,489
– –
COST icon
114
Costco
COST
$421B
$335K 0.22%
457
+17
+4% +$12.1K
BHP icon
115
BHP
BHP
$223B
$333K 0.22%
5,774
+779
+16% +$46.6K
PFE icon
116
Pfizer
PFE
$149B
$329K 0.22%
11,872
+561
+5% +$15.6K
SPGI icon
117
S&P Global
SPGI
$119B
$328K 0.22%
772
+23
+3% +$9.97K
NKE icon
118
Nike
NKE
$62.3B
$327K 0.21%
3,479
+97
+3% +$9.87K
PHM icon
119
Pultegroup
PHM
$24.7B
$321K 0.21%
2,658
+108
+4% +$11.6K
FNDX icon
120
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$315K 0.21%
14,031
+60
+0.4% +$1.28K
OKE icon
121
Oneok
OKE
$55.4B
$306K 0.2%
3,811
-2,100
-36% -$153K
ETY icon
122
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$302K 0.2%
22,600
– –
FE icon
123
FirstEnergy
FE
$27.4B
$301K 0.2%
7,788
– –
MVT
124
DELISTED
BlackRock MuniVest Fund II
MVT
$288K 0.19%
26,355
– –
HAL icon
125
Halliburton
HAL
$27.1B
$285K 0.19%
7,236
+1
+0% +$36
3 4
5
6 7

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Burford Brothers's Q1 2024 Portfolio in Review

As of Q1 2024, Burford Brothers held 157 positions worth $152M, up 7.7% from $141M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Burford Brothers's Q1 2024 filing shows 7 new, 70 increased, 42 reduced and 8 closed positions. Its largest new stake was Lockheed Martin: 2,333 shares worth $1.06M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $1.87M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Burford Brothers's largest Q1 2024 buy was Lockheed Martin: 2,333 shares worth $1.06M.
  • Burford Brothers added most to Johnson & Johnson in Q1 2024, an estimated $997K increase.
  • Burford Brothers's biggest Q1 2024 reduction was McDonald's, cutting an estimated $652K.
  • Burford Brothers fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2024, selling an estimated $1.87M.
  • Burford Brothers's ten largest holdings make up 36% of its $152M portfolio in Q1 2024.
  • Burford Brothers opened 7 new positions and closed 8 in Q1 2024.
  • Burford Brothers's portfolio value rose 7.7% quarter-over-quarter to $152M.

Based on Burford Brothers's 13F filing for Q1 2024, filed 15 May 2024.