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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
(+7.7%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
157
New
7
Increased
70
Reduced
42
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$1.02M |
| 2 |
Johnson & Johnson
JNJ
|
+$997K |
| 3 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$981K |
| 4 |
Capital Group Core Equity ETF
CGUS
|
+$951K |
| 5 |
Capital Group Short Duration Income ETF
CGSD
|
+$703K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.87M |
| 2 |
McDonald's
MCD
|
+$652K |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$629K |
| 4 |
Walt Disney
DIS
|
+$607K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Franklin Resources
BEN
$17.3B
| – | – |
-6,950
| Closed | -$207K |
|
152
Janus Henderson AAA CLO ETF
JAAA
$29.2B
| – | – |
-4,470
| Closed | -$225K |
|
153
Realty Income
O
$58.2B
| – | – |
-6,394
| Closed | -$367K |
|
154
Pacer Trendpilot US Bond ETF
PTBD
$85.9M
| – | – |
-16,664
| Closed | -$331K |
|
155
Invesco QQQ Trust
QQQ
$479B
| – | – |
-674
| Closed | -$276K |
|
|
156
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| – | – |
-16,998
| Closed | -$1.87M |
|
157
TE Connectivity
TEL
$62.3B
| – | – |
-1,597
| Closed | -$224K |
|
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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.