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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
+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
PR
151
Permian Resources
PR
$16.6B
$144K 0.07%
10,000
– –
ABEV icon
152
Ambev
ABEV
$47B
$144K 0.07%
77,685
-7,101
-8% -$15.7K
JFR icon
153
Nuveen Floating Rate Income Fund
JFR
$1.24B
$117K 0.06%
13,070
– –
NOK icon
154
Nokia
NOK
$53.6B
$89K 0.04%
20,100
+100
+0.5% +$446
CHGG icon
155
Chegg
CHGG
$119M
$22.4K 0.01%
13,892
-74,705
-84% -$138K
CMCT
156
Creative Media & Community Trust
CMCT
$13M
$5.22K ﹤0.01%
1
– –
AFL icon
157
Aflac
AFL
$63.8B
– –
-10,455
Closed -$1.17M
CGMU icon
158
Capital Group Municipal Income ETF
CGMU
$6.45B
– –
-8,850
Closed -$243K
FANG icon
159
Diamondback Energy
FANG
$52.3B
– –
-3,506
Closed -$604K
HAL icon
160
Halliburton
HAL
$26.6B
– –
-7,236
Closed -$210K
LMT icon
161
Lockheed Martin
LMT
$134B
– –
-2,873
Closed -$1.68M
LYB icon
162
LyondellBasell Industries
LYB
$19.2B
– –
-8,362
Closed -$802K
NTES icon
163
NetEase
NTES
$81.9B
– –
-2,575
Closed -$241K
PEG icon
164
Public Service Enterprise Group
PEG
$37.6B
– –
-10,363
Closed -$925K
REGN icon
165
Regeneron Pharmaceuticals
REGN
$78.9B
– –
-200
Closed -$210K
SHV icon
166
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-12,869
Closed -$1.42M
SMTH icon
167
ALPS Smith Core Plus Bond ETF
SMTH
$2.99B
– –
-11,890
Closed -$314K
3 4 5 6
7

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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.