BB

Burford Brothers Portfolio holdings

AUM $234M
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.93M
3
+$1.18M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.15M
5
ABEV icon
Ambev
ABEV
+$1.1M

Top Sells

1
+$5.65M
2
+$1.34M
3
+$1.25M
4
TRV icon
Travelers Companies
TRV
+$955K
5
EOG icon
EOG Resources
EOG
+$813K

Sector Composition

1 Technology 17.51%
2 Financials 10.65%
3 Consumer Discretionary 8.4%
4 Consumer Staples 6.25%
5 Energy 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
101
Phillips 66
PSX
$54.5B
$487K 0.22%
4,080
-23
EAT icon
102
Brinker International
EAT
$5.54B
$478K 0.22%
2,652
RHI icon
103
Robert Half
RHI
$2.95B
$478K 0.22%
+11,633
HWM icon
104
Howmet Aerospace
HWM
$81.9B
$475K 0.22%
2,550
+14
RSG icon
105
Republic Services
RSG
$68.6B
$465K 0.21%
1,886
-4
SWKS icon
106
Skyworks Solutions
SWKS
$12.6B
$452K 0.21%
+6,072
PEP icon
107
PepsiCo
PEP
$209B
$449K 0.21%
3,402
+12
ICE icon
108
Intercontinental Exchange
ICE
$91.3B
$443K 0.2%
2,412
-66
GM icon
109
General Motors
GM
$64.5B
$423K 0.19%
8,598
-120
UNP icon
110
Union Pacific
UNP
$130B
$422K 0.19%
1,835
-4
SPGI icon
111
S&P Global
SPGI
$151B
$419K 0.19%
795
+1
COP icon
112
ConocoPhillips
COP
$109B
$408K 0.19%
4,550
-124
IEMG icon
113
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$404K 0.19%
6,733
-350
BP icon
114
BP
BP
$88.6B
$400K 0.18%
13,352
-155
VGK icon
115
Vanguard FTSE Europe ETF
VGK
$27.9B
$388K 0.18%
5,002
+84
ISRG icon
116
Intuitive Surgical
ISRG
$194B
$370K 0.17%
680
+4
ANET icon
117
Arista Networks
ANET
$196B
$361K 0.17%
3,530
-4
AVGO icon
118
Broadcom
AVGO
$1.73T
$358K 0.16%
1,298
-32
MMU
119
Western Asset Managed Municipals Fund
MMU
$567M
$357K 0.16%
36,100
FNDX icon
120
Schwab Fundamental US Large Company Index ETF
FNDX
$21.2B
$352K 0.16%
14,346
+59
ETY icon
121
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.48B
$331K 0.15%
21,400
EWJ icon
122
iShares MSCI Japan ETF
EWJ
$16.3B
$330K 0.15%
4,399
-832
ED icon
123
Consolidated Edison
ED
$35.8B
$317K 0.15%
3,163
+6
MUNI icon
124
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.26B
$316K 0.14%
6,149
BMY icon
125
Bristol-Myers Squibb
BMY
$87.6B
$312K 0.14%
6,731
+5
3 4
5
6 7