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Burford Brothers Portfolio holdings

AUM $272M
1-Year Est. Return 26.98%
This Fund
S&P 500
This Quarter Est. Return
+3.71%
1 Year Est. Return
+26.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$11.9M
Cap. Flow
+$8.93M
Cap. Flow %
4.38%
Top 10 Hldgs %
43.19%
Holding
167
New
10
Increased
74
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.3M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.45M
3
CAH icon
Cardinal Health
CAH
+$1.24M
4
EXC icon
Exelon
EXC
+$1.1M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$974K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.68M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.42M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.18M
4
AFL icon
Aflac
AFL
+$1.17M
5
PEG icon
Public Service Enterprise Group
PEG
+$925K

Sector Composition

Rank Sector Weight
1 Technology 18.92%
2 Consumer Discretionary 9.82%
3 Financials 9.43%
4 Healthcare 6.9%
5 Energy 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
101
DELISTED
Interpublic Group of Companies
IPG
$467K 0.23%
16,680
-2,730
-14% -$81.5K
GM icon
102
General Motors
GM
$78.2B
$452K 0.22%
8,477
-383
-4% -$20.1K
COP icon
103
ConocoPhillips
COP
$140B
$448K 0.22%
4,514
+57
+1% +$6.05K
GEHC icon
104
GE HealthCare
GEHC
$31.7B
$420K 0.21%
5,378
+221
+4% +$18.8K
UNP icon
105
Union Pacific
UNP
$176B
$418K 0.21%
1,832
– –
IEMG icon
106
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$402K 0.2%
7,690
+1,202
+19% +$66.6K
BP icon
107
BP
BP
$106B
$399K 0.2%
13,507
– –
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$394K 0.19%
672
– –
VGK icon
109
Vanguard FTSE Europe ETF
VGK
$31.1B
$392K 0.19%
6,176
+601
+11% +$40.1K
ANET icon
110
Arista Networks
ANET
$248B
$391K 0.19%
3,536
+12
+0.3% +$1.23K
SPGI icon
111
S&P Global
SPGI
$121B
$385K 0.19%
772
– –
EWJ icon
112
iShares MSCI Japan ETF
EWJ
$22.5B
$381K 0.19%
5,673
+1,285
+29% +$88.6K
BMY icon
113
Bristol-Myers Squibb
BMY
$130B
$380K 0.19%
6,720
-78
-1% -$4.36K
RSG icon
114
Republic Services
RSG
$63.7B
$379K 0.19%
1,884
– –
ICE icon
115
Intercontinental Exchange
ICE
$84.1B
$371K 0.18%
2,489
– –
MMU
116
Western Asset Managed Municipals Fund
MMU
$548M
$368K 0.18%
36,100
– –
ISRG icon
117
Intuitive Surgical
ISRG
$133B
$353K 0.17%
676
– –
PLTR icon
118
Palantir
PLTR
$380B
$351K 0.17%
+4,640
New +$270K
EAT icon
119
Brinker International
EAT
$9.69B
$351K 0.17%
2,652
– –
FNDX icon
120
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$337K 0.17%
14,223
+66
+0.5% +$1.6K
ETY icon
121
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$320K 0.16%
21,400
– –
FE icon
122
FirstEnergy
FE
$27.7B
$304K 0.15%
7,654
-134
-2% -$5.6K
PHM icon
123
Pultegroup
PHM
$25.3B
$292K 0.14%
2,681
– –
ED icon
124
Consolidated Edison
ED
$39.9B
$282K 0.14%
3,157
– –
PFE icon
125
Pfizer
PFE
$147B
$280K 0.14%
10,564
-1,258
-11% -$34.1K
3 4
5
6 7

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OL
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Burford Brothers's Q4 2024 Portfolio in Review

As of Q4 2024, Burford Brothers held 167 positions worth $204M, up 6.2% from $192M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Burford Brothers deployed $8.93M of net new capital in Q4 2024, opening 10 new positions and adding to 74 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 104,301 shares worth $5.29M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.18M trimmed.

  • Burford Brothers's largest Q4 2024 buy was Janus Henderson AAA CLO ETF: 104,301 shares worth $5.29M.
  • Burford Brothers added most to Janus Henderson Short Duration Income ETF in Q4 2024, an estimated $2.45M increase.
  • Burford Brothers's biggest Q4 2024 reduction was Johnson & Johnson, cutting an estimated $1.18M.
  • Burford Brothers fully exited Lockheed Martin in Q4 2024, selling an estimated $1.68M.
  • Burford Brothers's ten largest holdings make up 43% of its $204M portfolio in Q4 2024.
  • Burford Brothers opened 10 new positions and closed 11 in Q4 2024.
  • Burford Brothers's portfolio value rose 6.2% quarter-over-quarter to $204M.

Based on Burford Brothers's 13F filing for Q4 2024, filed 24 Jan 2025.