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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
+4.6%
1 Year Est. Return
+26.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$19.6M
Cap. Flow
+$13.9M
Cap. Flow %
8.08%
Top 10 Hldgs %
39.28%
Holding
157
New
8
Increased
68
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.29M
2
CGUS icon
Capital Group Core Equity ETF
CGUS
+$2.1M
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.38M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.26M
5
ABT icon
Abbott
ABT
+$1.03M

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$784K
2
GILD icon
Gilead Sciences
GILD
+$739K
3
ATO icon
Atmos Energy
ATO
+$735K
4
HD icon
Home Depot
HD
+$529K
5
GE icon
GE Aerospace
GE
+$441K

Sector Composition

Rank Sector Weight
1 Technology 20.75%
2 Financials 9.18%
3 Energy 8.73%
4 Consumer Discretionary 8.16%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
126
Consolidated Edison
ED
$40B
$282K 0.16%
3,157
+267
+9% +$24.8K
ANET icon
127
Arista Networks
ANET
$240B
$280K 0.16%
3,200
-492
-13% -$36.6K
SLV icon
128
iShares Silver Trust
SLV
$28.8B
$277K 0.16%
10,435
– –
NKE icon
129
Nike
NKE
$61.6B
$257K 0.15%
3,415
-64
-2% -$5.95K
MDLZ icon
130
Mondelez International
MDLZ
$79.2B
$250K 0.15%
3,822
+46
+1% +$3.16K
QQQ icon
131
Invesco QQQ Trust
QQQ
$485B
$249K 0.14%
+519
New +$233K
NTES icon
132
NetEase
NTES
$83.6B
$246K 0.14%
2,575
– –
HAL icon
133
Halliburton
HAL
$27B
$244K 0.14%
7,236
– –
XOP icon
134
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$234K 0.14%
1,612
– –
USCI icon
135
US Commodity Index
USCI
$359M
$226K 0.13%
3,630
-42
-1% -$2.62K
OIA icon
136
Invesco Municipal Income Opportunities Trust
OIA
$290M
$219K 0.13%
34,470
-2,250
-6% -$14.1K
SHW icon
137
Sherwin-Williams
SHW
$87.8B
$217K 0.13%
726
– –
REGN icon
138
Regeneron Pharmaceuticals
REGN
$78.3B
$210K 0.12%
+200
New +$194K
HWM icon
139
Howmet Aerospace
HWM
$115B
$205K 0.12%
+2,638
New +$200K
PMO
140
Franklin Municipal Opportunities Trust
PMO
$280M
$204K 0.12%
19,900
– –
CHGG icon
141
Chegg
CHGG
$115M
$203K 0.12%
64,335
+37,378
+139% +$186K
MUA icon
142
BlackRock MuniAssets Fund
MUA
$515M
$203K 0.12%
17,500
– –
ABEV icon
143
Ambev
ABEV
$47B
$193K 0.11%
94,133
-2,472
-3% -$5.63K
ETV
144
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$180K 0.1%
13,200
– –
ETB
145
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$177K 0.1%
12,500
– –
PR
146
Permian Resources
PR
$17.2B
$162K 0.09%
+10,000
New +$166K
NZF icon
147
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$161K 0.09%
13,000
– –
PMM
148
Franklin Managed Municipal Income Trust
PMM
$268M
$160K 0.09%
25,850
– –
JFR icon
149
Nuveen Floating Rate Income Fund
JFR
$1.24B
$113K 0.07%
13,070
– –
NOK icon
150
Nokia
NOK
$55.4B
$75.6K 0.04%
20,000
– –
3 4 5
6
7

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OL
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Burford Brothers's Q2 2024 Portfolio in Review

As of Q2 2024, Burford Brothers held 157 positions worth $172M, up 13% from $152M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Burford Brothers deployed $13.9M of net new capital in Q2 2024, opening 8 new positions and adding to 68 existing holdings. Its largest new stake was LyondellBasell Industries: 7,854 shares worth $751K.

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

On the sell side, the largest reduction was Home Depot, an estimated $529K trimmed.

  • Burford Brothers's largest Q2 2024 buy was LyondellBasell Industries: 7,854 shares worth $751K.
  • Burford Brothers added most to Berkshire Hathaway Class B in Q2 2024, an estimated $2.29M increase.
  • Burford Brothers's biggest Q2 2024 reduction was Home Depot, cutting an estimated $529K.
  • Burford Brothers fully exited Nucor in Q2 2024, selling an estimated $784K.
  • Burford Brothers's ten largest holdings make up 39% of its $172M portfolio in Q2 2024.
  • Burford Brothers opened 8 new positions and closed 6 in Q2 2024.
  • Burford Brothers's portfolio value rose 13% quarter-over-quarter to $172M.

Based on Burford Brothers's 13F filing for Q2 2024, filed 14 Aug 2024.