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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
+3.71%
1 Year Est. Return
+26.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$11.9M
Cap. Flow
+$8.93M
Cap. Flow %
4.38%
Top 10 Hldgs %
43.19%
Holding
167
New
10
Increased
74
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.3M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.45M
3
CAH icon
Cardinal Health
CAH
+$1.24M
4
EXC icon
Exelon
EXC
+$1.1M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$974K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.68M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.42M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.18M
4
AFL icon
Aflac
AFL
+$1.17M
5
PEG icon
Public Service Enterprise Group
PEG
+$925K

Sector Composition

Rank Sector Weight
1 Technology 18.92%
2 Consumer Discretionary 9.82%
3 Financials 9.43%
4 Healthcare 6.9%
5 Energy 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVT
126
DELISTED
BlackRock MuniVest Fund II
MVT
$278K 0.14%
26,355
– –
HWM icon
127
Howmet Aerospace
HWM
$116B
$277K 0.14%
2,533
– –
IWM icon
128
iShares Russell 2000 ETF
IWM
$82.1B
$274K 0.13%
1,240
+106
+9% +$24.2K
AVGO icon
129
Broadcom
AVGO
$2.01T
$269K 0.13%
1,161
+1
+0.1% +$185
GLD icon
130
SPDR Gold Trust
GLD
$137B
$266K 0.13%
1,099
+125
+13% +$30.7K
BEP icon
131
Brookfield Renewable
BEP
$9.82B
$261K 0.13%
11,472
– –
NKE icon
132
Nike
NKE
$62.3B
$259K 0.13%
3,421
+3
+0.1% +$236
APD icon
133
Air Products & Chemicals
APD
$66.6B
$255K 0.13%
879
+2
+0.2% +$628
SHW icon
134
Sherwin-Williams
SHW
$88B
$247K 0.12%
726
– –
USCI icon
135
US Commodity Index
USCI
$364M
$236K 0.12%
3,570
– –
CSCO icon
136
Cisco
CSCO
$477B
$235K 0.12%
3,976
+18
+0.5% +$1.03K
EL icon
137
Estee Lauder
EL
$30.8B
$233K 0.11%
3,110
– –
RL icon
138
Ralph Lauren
RL
$23.7B
$232K 0.11%
+1,004
New +$214K
MDLZ icon
139
Mondelez International
MDLZ
$80B
$228K 0.11%
3,822
– –
QQQ icon
140
Invesco QQQ Trust
QQQ
$479B
$215K 0.11%
420
-99
-19% -$50.1K
XOP icon
141
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
$213K 0.1%
1,612
– –
DE icon
142
Deere & Co
DE
$165B
$211K 0.1%
499
– –
OIA icon
143
Invesco Municipal Income Opportunities Trust
OIA
$288M
$203K 0.1%
34,470
– –
ENB icon
144
Enbridge
ENB
$113B
$203K 0.1%
+4,789
New +$200K
PMO
145
Franklin Municipal Opportunities Trust
PMO
$282M
$202K 0.1%
19,900
– –
MUA icon
146
BlackRock MuniAssets Fund
MUA
$518M
$193K 0.09%
17,500
– –
ETV
147
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$190K 0.09%
13,200
– –
ETB
148
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
$188K 0.09%
12,500
– –
NZF icon
149
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$158K 0.08%
13,000
– –
PMM
150
Franklin Managed Municipal Income Trust
PMM
$269M
$154K 0.08%
25,850
– –
3 4 5
6
7

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SN
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OL
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Burford Brothers's Q4 2024 Portfolio in Review

As of Q4 2024, Burford Brothers held 167 positions worth $204M, up 6.2% from $192M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Burford Brothers deployed $8.93M of net new capital in Q4 2024, opening 10 new positions and adding to 74 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 104,301 shares worth $5.29M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.18M trimmed.

  • Burford Brothers's largest Q4 2024 buy was Janus Henderson AAA CLO ETF: 104,301 shares worth $5.29M.
  • Burford Brothers added most to Janus Henderson Short Duration Income ETF in Q4 2024, an estimated $2.45M increase.
  • Burford Brothers's biggest Q4 2024 reduction was Johnson & Johnson, cutting an estimated $1.18M.
  • Burford Brothers fully exited Lockheed Martin in Q4 2024, selling an estimated $1.68M.
  • Burford Brothers's ten largest holdings make up 43% of its $204M portfolio in Q4 2024.
  • Burford Brothers opened 10 new positions and closed 11 in Q4 2024.
  • Burford Brothers's portfolio value rose 6.2% quarter-over-quarter to $204M.

Based on Burford Brothers's 13F filing for Q4 2024, filed 24 Jan 2025.