We are live on ! Find out more
BB

Burford Brothers Portfolio holdings

AUM $272M
1-Year Est. Return 26.98%
This Fund
S&P 500
This Quarter Est. Return
+8.89%
1 Year Est. Return
+26.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$10.9M
Cap. Flow
+$1.41M
Cap. Flow %
0.92%
Top 10 Hldgs %
35.83%
Holding
157
New
7
Increased
70
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.02M
2
JNJ icon
Johnson & Johnson
JNJ
+$997K
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$981K
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$951K
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$703K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.87M
2
MCD icon
McDonald's
MCD
+$652K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$629K
4
DIS icon
Walt Disney
DIS
+$607K
5
CHGG icon
Chegg
CHGG
+$509K

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Energy 9.24%
3 Consumer Discretionary 8.89%
4 Financials 8.84%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
126
Intuitive Surgical
ISRG
$132B
$270K 0.18%
677
+1
+0.1% +$378
BEP icon
127
Brookfield Renewable
BEP
$9.82B
$269K 0.18%
11,570
– –
ANET icon
128
Arista Networks
ANET
$243B
$268K 0.18%
3,692
+252
+7% +$17K
IWM icon
129
iShares Russell 2000 ETF
IWM
$82.1B
$266K 0.17%
1,267
-324
-20% -$64.6K
NTES icon
130
NetEase
NTES
$83.5B
$266K 0.17%
2,575
– –
MDLZ icon
131
Mondelez International
MDLZ
$80.1B
$264K 0.17%
3,776
– –
ED icon
132
Consolidated Edison
ED
$40.2B
$262K 0.17%
2,890
– –
SHW icon
133
Sherwin-Williams
SHW
$88.2B
$252K 0.17%
726
+1
+0.1% +$319
XOP icon
134
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$250K 0.16%
1,612
– –
OIA icon
135
Invesco Municipal Income Opportunities Trust
OIA
$288M
$240K 0.16%
36,720
– –
ABEV icon
136
Ambev
ABEV
$46.5B
$240K 0.16%
96,605
-895
-0.9% -$2.33K
SLV icon
137
iShares Silver Trust
SLV
$29.8B
$237K 0.16%
10,435
– –
USCI icon
138
US Commodity Index
USCI
$364M
$224K 0.15%
3,672
– –
DE icon
139
Deere & Co
DE
$166B
$220K 0.14%
535
-24
-4% -$9.2K
CHGG icon
140
Chegg
CHGG
$98.4M
$204K 0.13%
26,957
-55,564
-67% -$509K
PMO
141
Franklin Municipal Opportunities Trust
PMO
$282M
$202K 0.13%
19,900
– –
MUA icon
142
BlackRock MuniAssets Fund
MUA
$516M
$194K 0.13%
17,500
– –
ETV
143
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$171K 0.11%
13,200
– –
ETB
144
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
$171K 0.11%
12,500
– –
NZF icon
145
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$159K 0.1%
13,000
– –
PMM
146
Franklin Managed Municipal Income Trust
PMM
$270M
$155K 0.1%
25,850
– –
JFR icon
147
Nuveen Floating Rate Income Fund
JFR
$1.24B
$114K 0.07%
13,070
-1,500
-10% -$12.8K
NOK icon
148
Nokia
NOK
$52.6B
$70.8K 0.05%
20,000
– –
FAX
149
abrdn Asia-Pacific Income Fund
FAX
$594M
$37.9K 0.02%
2,254
– –
AVGO icon
150
Broadcom
AVGO
$2T
– –
-4,050
Closed -$453K
3 4 5
6
7

Similar funds

SCM
Squadron Capital Management Westmont, Illinois $273M AUM
SC
Swan Capital Pensacola, Florida $272M AUM 14.84% 1-Year Est. Return
SC
Seldon Capital San Francisco, California $272M AUM 90.68% 1-Year Est. Return
TP
TritonPoint Partners Chevy Chase, Maryland $272M AUM
S
Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return
SN
Sittner & Nelson Eugene, Oregon $274M AUM 22.46% 1-Year Est. Return
MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
OL
Odyssean LLC Darien, Connecticut $274M AUM

Burford Brothers's Q1 2024 Portfolio in Review

As of Q1 2024, Burford Brothers held 157 positions worth $152M, up 7.7% from $141M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Burford Brothers's Q1 2024 filing shows 7 new, 70 increased, 42 reduced and 8 closed positions. Its largest new stake was Lockheed Martin: 2,333 shares worth $1.06M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $1.87M.

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

  • Burford Brothers's largest Q1 2024 buy was Lockheed Martin: 2,333 shares worth $1.06M.
  • Burford Brothers added most to Johnson & Johnson in Q1 2024, an estimated $997K increase.
  • Burford Brothers's biggest Q1 2024 reduction was McDonald's, cutting an estimated $652K.
  • Burford Brothers fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2024, selling an estimated $1.87M.
  • Burford Brothers's ten largest holdings make up 36% of its $152M portfolio in Q1 2024.
  • Burford Brothers opened 7 new positions and closed 8 in Q1 2024.
  • Burford Brothers's portfolio value rose 7.7% quarter-over-quarter to $152M.

Based on Burford Brothers's 13F filing for Q1 2024, filed 15 May 2024.