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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
+8.03%
1 Year Est. Return
+26.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$19.8M
Cap. Flow
+$7.44M
Cap. Flow %
3.88%
Top 10 Hldgs %
40.79%
Holding
165
New
14
Increased
53
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
CGUS icon
Capital Group Core Equity ETF
CGUS
+$2.03M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.94M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.42M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.28M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.02M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$1.3M
2
CVX icon
Chevron
CVX
+$785K
3
HSY icon
Hershey
HSY
+$660K
4
UPS icon
United Parcel Service
UPS
+$624K
5
TXN icon
Texas Instruments
TXN
+$574K

Sector Composition

Rank Sector Weight
1 Technology 19.97%
2 Financials 9.71%
3 Consumer Discretionary 8.12%
4 Healthcare 7.65%
5 Energy 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$121B
$460K 0.24%
4,720
-5,446
-54% -$467K
UNP icon
102
Union Pacific
UNP
$176B
$452K 0.24%
1,832
– –
BP icon
103
BP
BP
$106B
$424K 0.22%
13,507
– –
DIS icon
104
Walt Disney
DIS
$177B
$422K 0.22%
4,387
+484
+12% +$44.5K
ICE icon
105
Intercontinental Exchange
ICE
$84.1B
$400K 0.21%
2,489
– –
SPGI icon
106
S&P Global
SPGI
$121B
$399K 0.21%
772
– –
GM icon
107
General Motors
GM
$78.2B
$397K 0.21%
8,860
– –
VGK icon
108
Vanguard FTSE Europe ETF
VGK
$31.1B
$396K 0.21%
5,575
-112
-2% -$7.7K
MMU
109
Western Asset Managed Municipals Fund
MMU
$548M
$391K 0.2%
36,100
– –
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$386K 0.2%
672
– –
PHM icon
111
Pultegroup
PHM
$25.3B
$385K 0.2%
2,681
– –
RSG icon
112
Republic Services
RSG
$63.9B
$378K 0.2%
1,884
– –
IEMG icon
113
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$372K 0.19%
6,488
-1,822
-22% -$98.6K
BMY icon
114
Bristol-Myers Squibb
BMY
$130B
$352K 0.18%
6,798
– –
FE icon
115
FirstEnergy
FE
$27.7B
$345K 0.18%
7,788
– –
PFE icon
116
Pfizer
PFE
$147B
$342K 0.18%
11,822
– –
FNDX icon
117
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$339K 0.18%
14,157
+126
+0.9% +$2.9K
ANET icon
118
Arista Networks
ANET
$248B
$338K 0.18%
3,524
+324
+10% +$28.2K
ISRG icon
119
Intuitive Surgical
ISRG
$133B
$332K 0.17%
676
– –
ED icon
120
Consolidated Edison
ED
$39.9B
$329K 0.17%
3,157
– –
BEP icon
121
Brookfield Renewable
BEP
$9.81B
$323K 0.17%
11,472
– –
SMTH icon
122
ALPS Smith Core Plus Bond ETF
SMTH
$2.99B
$314K 0.16%
11,890
-300
-2% -$7.83K
EWJ icon
123
iShares MSCI Japan ETF
EWJ
$22.5B
$314K 0.16%
4,388
-2,328
-35% -$162K
ETY icon
124
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$314K 0.16%
21,400
-1,200
-5% -$16.9K
EL icon
125
Estee Lauder
EL
$31.5B
$310K 0.16%
3,110
– –
3 4
5
6 7

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SC
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TP
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SN
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OL
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Burford Brothers's Q3 2024 Portfolio in Review

As of Q3 2024, Burford Brothers held 165 positions worth $192M, up 12% from $172M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Burford Brothers deployed $7.44M of net new capital in Q3 2024, opening 14 new positions and adding to 53 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 12,869 shares worth $1.42M.

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

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $1.3M trimmed.

  • Burford Brothers's largest Q3 2024 buy was iShares 0-1 Year Treasury Bond ETF: 12,869 shares worth $1.42M.
  • Burford Brothers added most to Capital Group Core Equity ETF in Q3 2024, an estimated $2.03M increase.
  • Burford Brothers's biggest Q3 2024 reduction was Energy Transfer Partners, cutting an estimated $1.3M.
  • Burford Brothers fully exited Hershey in Q3 2024, selling an estimated $660K.
  • Burford Brothers's ten largest holdings make up 41% of its $192M portfolio in Q3 2024.
  • Burford Brothers opened 14 new positions and closed 8 in Q3 2024.
  • Burford Brothers's portfolio value rose 12% quarter-over-quarter to $192M.

Based on Burford Brothers's 13F filing for Q3 2024, filed 23 Oct 2024.