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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
+4.6%
1 Year Est. Return
+26.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$19.6M
Cap. Flow
+$13.9M
Cap. Flow %
8.08%
Top 10 Hldgs %
39.28%
Holding
157
New
8
Increased
68
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.29M
2
CGUS icon
Capital Group Core Equity ETF
CGUS
+$2.1M
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.38M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.26M
5
ABT icon
Abbott
ABT
+$1.03M

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$784K
2
GILD icon
Gilead Sciences
GILD
+$739K
3
ATO icon
Atmos Energy
ATO
+$735K
4
HD icon
Home Depot
HD
+$529K
5
GE icon
GE Aerospace
GE
+$441K

Sector Composition

Rank Sector Weight
1 Technology 20.75%
2 Financials 9.18%
3 Energy 8.73%
4 Consumer Discretionary 8.16%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
101
General Motors
GM
$76.5B
$412K 0.24%
8,860
-248
-3% -$11.2K
ADP icon
102
Automatic Data Processing
ADP
$107B
$410K 0.24%
1,717
– –
DIS icon
103
Walt Disney
DIS
$171B
$388K 0.23%
3,903
-30
-0.8% -$3.23K
VGK icon
104
Vanguard FTSE Europe ETF
VGK
$31B
$380K 0.22%
5,687
-698
-11% -$47.3K
MMU
105
Western Asset Managed Municipals Fund
MMU
$550M
$374K 0.22%
36,100
– –
GEHC icon
106
GE HealthCare
GEHC
$31.4B
$371K 0.22%
4,766
+473
+11% +$38.6K
RSG icon
107
Republic Services
RSG
$63.8B
$366K 0.21%
1,884
– –
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$366K 0.21%
672
– –
CGMU icon
109
Capital Group Municipal Income ETF
CGMU
$6.44B
$345K 0.2%
12,865
– –
SPGI icon
110
S&P Global
SPGI
$123B
$344K 0.2%
772
– –
URI icon
111
United Rentals
URI
$71B
$343K 0.2%
531
-8
-1% -$5.32K
ICE icon
112
Intercontinental Exchange
ICE
$83.8B
$341K 0.2%
2,489
– –
EL icon
113
Estee Lauder
EL
$30.6B
$331K 0.19%
3,110
– –
PFE icon
114
Pfizer
PFE
$145B
$331K 0.19%
11,822
-50
-0.4% -$1.38K
ETY icon
115
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$318K 0.18%
22,600
– –
FNDX icon
116
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$313K 0.18%
14,031
– –
OKE icon
117
Oneok
OKE
$54.6B
$312K 0.18%
3,826
+15
+0.4% +$1.2K
SMTH icon
118
ALPS Smith Core Plus Bond ETF
SMTH
$2.99B
$310K 0.18%
12,190
-10,886
-47% -$277K
ISRG icon
119
Intuitive Surgical
ISRG
$130B
$301K 0.17%
676
-1
-0.1% -$398
FE icon
120
FirstEnergy
FE
$27.9B
$298K 0.17%
7,788
– –
PHM icon
121
Pultegroup
PHM
$24.7B
$295K 0.17%
2,681
+23
+0.9% +$2.61K
MVT
122
DELISTED
BlackRock MuniVest Fund II
MVT
$291K 0.17%
26,355
– –
IWM icon
123
iShares Russell 2000 ETF
IWM
$82.6B
$285K 0.17%
1,404
+137
+11% +$27.7K
BEP icon
124
Brookfield Renewable
BEP
$9.97B
$284K 0.17%
11,472
-98
-0.8% -$2.44K
BMY icon
125
Bristol-Myers Squibb
BMY
$131B
$282K 0.16%
6,798
– –
3 4
5
6 7

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Burford Brothers's Q2 2024 Portfolio in Review

As of Q2 2024, Burford Brothers held 157 positions worth $172M, up 13% from $152M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Burford Brothers deployed $13.9M of net new capital in Q2 2024, opening 8 new positions and adding to 68 existing holdings. Its largest new stake was LyondellBasell Industries: 7,854 shares worth $751K.

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

On the sell side, the largest reduction was Home Depot, an estimated $529K trimmed.

  • Burford Brothers's largest Q2 2024 buy was LyondellBasell Industries: 7,854 shares worth $751K.
  • Burford Brothers added most to Berkshire Hathaway Class B in Q2 2024, an estimated $2.29M increase.
  • Burford Brothers's biggest Q2 2024 reduction was Home Depot, cutting an estimated $529K.
  • Burford Brothers fully exited Nucor in Q2 2024, selling an estimated $784K.
  • Burford Brothers's ten largest holdings make up 39% of its $172M portfolio in Q2 2024.
  • Burford Brothers opened 8 new positions and closed 6 in Q2 2024.
  • Burford Brothers's portfolio value rose 13% quarter-over-quarter to $172M.

Based on Burford Brothers's 13F filing for Q2 2024, filed 14 Aug 2024.