BB

Burford Brothers Portfolio holdings

AUM $234M
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.64M
3
+$1.36M
4
TRV icon
Travelers Companies
TRV
+$955K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$930K

Top Sells

1
+$1.26M
2
+$1.06M
3
+$776K
4
PPG icon
PPG Industries
PPG
+$707K
5
JHG icon
Janus Henderson
JHG
+$648K

Sector Composition

1 Technology 16.82%
2 Financials 11.09%
3 Consumer Discretionary 7.94%
4 Energy 7.21%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$171K 0.08%
12,500
152
$159K 0.08%
13,000
153
$158K 0.08%
25,850
154
$158K 0.08%
41,137
-78,999
155
$143K 0.07%
10,350
+350
156
$111K 0.05%
13,070
157
$106K 0.05%
20,100
158
$8.89K ﹤0.01%
13,902
+10
159
– –
-5,920
160
– –
-2,140
161
– –
-7,283
162
– –
-8,845
163
– –
-12,645
164
– –
-10,936
165
– –
-10,617
166
– –
-93
167
– –
-28,236
168
– –
-16,680
169
– –
-15,241
3 4 5 6
7