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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
+8.03%
1 Year Est. Return
+26.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$19.8M
Cap. Flow
+$7.44M
Cap. Flow %
3.88%
Top 10 Hldgs %
40.79%
Holding
165
New
14
Increased
53
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
CGUS icon
Capital Group Core Equity ETF
CGUS
+$2.03M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.94M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.42M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.28M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.02M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$1.3M
2
CVX icon
Chevron
CVX
+$785K
3
HSY icon
Hershey
HSY
+$660K
4
UPS icon
United Parcel Service
UPS
+$624K
5
TXN icon
Texas Instruments
TXN
+$574K

Sector Composition

Rank Sector Weight
1 Technology 19.97%
2 Financials 9.71%
3 Consumer Discretionary 8.12%
4 Healthcare 7.65%
5 Energy 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
126
Nike
NKE
$62.3B
$302K 0.16%
3,418
+3
+0.1% +$235
MVT
127
DELISTED
BlackRock MuniVest Fund II
MVT
$300K 0.16%
26,355
– –
MDLZ icon
128
Mondelez International
MDLZ
$80.1B
$282K 0.15%
3,822
– –
SHW icon
129
Sherwin-Williams
SHW
$88.2B
$277K 0.14%
726
– –
APD icon
130
Air Products & Chemicals
APD
$66.8B
$261K 0.14%
877
-1,924
-69% -$526K
HWM icon
131
Howmet Aerospace
HWM
$116B
$254K 0.13%
2,533
-105
-4% -$9.48K
QQQ icon
132
Invesco QQQ Trust
QQQ
$479B
$253K 0.13%
519
– –
IWM icon
133
iShares Russell 2000 ETF
IWM
$82.1B
$250K 0.13%
1,134
-270
-19% -$57.8K
CGMU icon
134
Capital Group Municipal Income ETF
CGMU
$6.45B
$243K 0.13%
8,850
-4,015
-31% -$109K
NTES icon
135
NetEase
NTES
$83.5B
$241K 0.13%
2,575
– –
GLD icon
136
SPDR Gold Trust
GLD
$138B
$237K 0.12%
974
-1,627
-63% -$373K
OIA icon
137
Invesco Municipal Income Opportunities Trust
OIA
$288M
$236K 0.12%
34,470
– –
USCI icon
138
US Commodity Index
USCI
$364M
$223K 0.12%
3,570
-60
-2% -$3.67K
MUA icon
139
BlackRock MuniAssets Fund
MUA
$518M
$217K 0.11%
17,500
– –
PMO
140
Franklin Municipal Opportunities Trust
PMO
$282M
$217K 0.11%
19,900
– –
XOP icon
141
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$212K 0.11%
1,612
– –
CSCO icon
142
Cisco
CSCO
$476B
$211K 0.11%
+3,958
New +$192K
REGN icon
143
Regeneron Pharmaceuticals
REGN
$79.5B
$210K 0.11%
200
– –
HAL icon
144
Halliburton
HAL
$27.1B
$210K 0.11%
7,236
– –
DE icon
145
Deere & Co
DE
$166B
$208K 0.11%
+499
New +$188K
ABEV icon
146
Ambev
ABEV
$46.5B
$207K 0.11%
84,786
-9,347
-10% -$21K
EAT icon
147
Brinker International
EAT
$9.75B
$203K 0.11%
+2,652
New +$183K
AVGO icon
148
Broadcom
AVGO
$2T
$200K 0.1%
+1,160
New +$186K
ETV
149
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$182K 0.1%
13,200
– –
ETB
150
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
$180K 0.09%
12,500
– –
3 4 5
6
7

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SCM
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SC
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SC
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TP
TritonPoint Partners Chevy Chase, Maryland $272M AUM
S
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SN
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OL
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Burford Brothers's Q3 2024 Portfolio in Review

As of Q3 2024, Burford Brothers held 165 positions worth $192M, up 12% from $172M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Burford Brothers deployed $7.44M of net new capital in Q3 2024, opening 14 new positions and adding to 53 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 12,869 shares worth $1.42M.

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

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $1.3M trimmed.

  • Burford Brothers's largest Q3 2024 buy was iShares 0-1 Year Treasury Bond ETF: 12,869 shares worth $1.42M.
  • Burford Brothers added most to Capital Group Core Equity ETF in Q3 2024, an estimated $2.03M increase.
  • Burford Brothers's biggest Q3 2024 reduction was Energy Transfer Partners, cutting an estimated $1.3M.
  • Burford Brothers fully exited Hershey in Q3 2024, selling an estimated $660K.
  • Burford Brothers's ten largest holdings make up 41% of its $192M portfolio in Q3 2024.
  • Burford Brothers opened 14 new positions and closed 8 in Q3 2024.
  • Burford Brothers's portfolio value rose 12% quarter-over-quarter to $192M.

Based on Burford Brothers's 13F filing for Q3 2024, filed 23 Oct 2024.