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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
+9.51%
1 Year Est. Return
+26.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow %
94.76%
Top 10 Hldgs %
37.65%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.8M
2
MSFT icon
Microsoft
MSFT
+$7.2M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$5.12M
4
TSLA icon
Tesla
TSLA
+$4.99M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$4.02M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Consumer Discretionary 10.26%
3 Energy 8.71%
4 Financials 7.99%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGSD icon
126
Capital Group Short Duration Income ETF
CGSD
$2.4B
$272K 0.19%
+10,693
New +$270K
PHM icon
127
Pultegroup
PHM
$24.7B
$263K 0.19%
+2,550
New +$217K
ED icon
128
Consolidated Edison
ED
$40.2B
$263K 0.19%
+2,890
New +$258K
HAL icon
129
Halliburton
HAL
$27.1B
$262K 0.18%
+7,235
New +$278K
NTES icon
130
NetEase
NTES
$83.5B
$240K 0.17%
+2,575
New +$274K
OIA icon
131
Invesco Municipal Income Opportunities Trust
OIA
$288M
$233K 0.16%
+36,720
New +$215K
ISRG icon
132
Intuitive Surgical
ISRG
$132B
$228K 0.16%
+676
New +$202K
SLV icon
133
iShares Silver Trust
SLV
$29.8B
$227K 0.16%
+10,435
New +$222K
SHW icon
134
Sherwin-Williams
SHW
$88.2B
$226K 0.16%
+725
New +$195K
JAAA icon
135
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$225K 0.16%
+4,470
New +$224K
TEL icon
136
TE Connectivity
TEL
$62.3B
$224K 0.16%
+1,597
New +$205K
DE icon
137
Deere & Co
DE
$166B
$224K 0.16%
+559
New +$211K
XOP icon
138
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$221K 0.16%
+1,612
New +$227K
BEN icon
139
Franklin Resources
BEN
$17.3B
$207K 0.15%
+6,950
New +$173K
USCI icon
140
US Commodity Index
USCI
$364M
$207K 0.15%
+3,672
New +$213K
PMO
141
Franklin Municipal Opportunities Trust
PMO
$282M
$204K 0.14%
+19,900
New +$190K
ANET icon
142
Arista Networks
ANET
$242B
$203K 0.14%
+3,440
New +$181K
MUA icon
143
BlackRock MuniAssets Fund
MUA
$518M
$185K 0.13%
+17,500
New +$169K
ETV
144
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$163K 0.12%
+13,200
New +$160K
ETB
145
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
$162K 0.11%
+12,500
New +$158K
PMM
146
Franklin Managed Municipal Income Trust
PMM
$270M
$157K 0.11%
+25,850
New +$145K
NZF icon
147
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$154K 0.11%
+13,000
New +$143K
JFR icon
148
Nuveen Floating Rate Income Fund
JFR
$1.24B
$120K 0.08%
+14,570
New +$116K
NOK icon
149
Nokia
NOK
$52.6B
$68.4K 0.05%
+20,000
New +$67.9K
FAX
150
abrdn Asia-Pacific Income Fund
FAX
$595M
$36.6K 0.03%
+2,254
New +$35.1K
2 3 4 5
6

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SC
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TP
TritonPoint Partners Chevy Chase, Maryland $272M AUM
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SN
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OL
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Burford Brothers's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Burford Brothers, which disclosed 150 positions worth $141M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Apple: 69,384 shares worth $13.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Consumer Discretionary and Energy.

  • Burford Brothers's largest Q4 2023 buy was Apple: 69,384 shares worth $13.4M.
  • Burford Brothers's ten largest holdings make up 38% of its $141M portfolio in Q4 2023.
  • Burford Brothers disclosed 150 positions in Q4 2023, its first 13F filing on record.

Based on Burford Brothers's 13F filing for Q4 2023, filed 16 Feb 2024.