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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
+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
(+13%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
157
New
8
Increased
68
Reduced
36
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.29M |
| 2 |
Capital Group Core Equity ETF
CGUS
|
+$2.1M |
| 3 |
Capital Group Global Growth Equity ETF
CGGO
|
+$1.38M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$1.26M |
| 5 |
Abbott
ABT
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nucor
NUE
|
+$784K |
| 2 |
Gilead Sciences
GILD
|
+$739K |
| 3 |
Atmos Energy
ATO
|
+$735K |
| 4 |
Home Depot
HD
|
+$529K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FAX
151
DELISTED
abrdn Asia-Pacific Income Fund
FAX
| $36.2K | 0.02% |
13,524
| – | – |
|
|
152
Atmos Energy
ATO
$28.9B
| – | – |
-6,180
| Closed | -$735K |
|
153
Deere & Co
DE
$163B
| – | – |
-535
| Closed | -$220K |
|
|
154
Gilead Sciences
GILD
$163B
| – | – |
-10,094
| Closed | -$739K |
|
|
B
155
Barrick Mining
B
$62.6B
| – | – |
-26,005
| Closed | -$433K |
|
|
156
Nucor
NUE
$59.5B
| – | – |
-3,961
| Closed | -$784K |
|
|
PXD
157
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,669
| Closed | -$438K |
|
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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.