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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
+8.03%
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
NZF icon
151
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$170K 0.09%
13,000
– –
PMM
152
Franklin Managed Municipal Income Trust
PMM
$268M
$168K 0.09%
25,850
– –
CHGG icon
153
Chegg
CHGG
$115M
$157K 0.08%
88,597
+24,262
+38% +$59.4K
PR
154
Permian Resources
PR
$16.6B
$136K 0.07%
10,000
– –
JFR icon
155
Nuveen Floating Rate Income Fund
JFR
$1.24B
$115K 0.06%
13,070
– –
NOK icon
156
Nokia
NOK
$53.5B
$87.4K 0.05%
20,000
– –
CMCT
157
Creative Media & Community Trust
CMCT
$13.2M
$11.2K 0.01%
+1
New +$50.4K
FAX
158
abrdn Asia-Pacific Income Fund
FAX
$594M
– –
-2,254
Closed -$36.2K
GPC icon
159
Genuine Parts
GPC
$18.1B
– –
-3,952
Closed -$547K
HSY icon
160
Hershey
HSY
$36.1B
– –
-3,592
Closed -$660K
OKE icon
161
Oneok
OKE
$55B
– –
-3,826
Closed -$312K
SLV icon
162
iShares Silver Trust
SLV
$29.9B
– –
-10,435
Closed -$277K
TROW icon
163
T. Rowe Price
TROW
$24.5B
– –
-4,271
Closed -$493K
UPS icon
164
United Parcel Service
UPS
$91.5B
– –
-4,560
Closed -$624K
URI icon
165
United Rentals
URI
$72.3B
– –
-531
Closed -$343K
3 4 5 6
7

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SN
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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.