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BB
Burford Brothers Portfolio holdings
AUM
$244M
1-Year Est. Return
24.94%
This Fund
S&P 500
This Quarter
Est. Return
+9.51%
1 Year Est. Return
+24.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
94.76%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.8M |
| 2 |
Microsoft
MSFT
|
+$7.2M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$5.12M |
| 4 |
Tesla
TSLA
|
+$4.99M |
| 5 |
Capital Group Core Equity ETF
CGUS
|
+$4.02M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.18% |
| 2 | Consumer Discretionary | 10.26% |
| 3 | Energy | 8.71% |
| 4 | Financials | 7.99% |
| 5 | Consumer Staples | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $13.4M | 9.44% |
+69,384
| New | +$12.8M |
|
|
2
Microsoft
MSFT
$2.84T
| $7.61M | 5.38% |
+20,237
| New | +$7.2M |
|
|
3
Tesla
TSLA
$1.24T
| $5.22M | 3.69% |
+21,009
| New | +$4.99M |
|
|
4
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $5.14M | 3.63% |
+106,423
| New | +$5.12M |
|
|
5
Capital Group Core Equity ETF
CGUS
$11.1B
| $4.32M | 3.05% |
+152,619
| New | +$4.02M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.85M | 2.72% |
+10,799
| New | +$3.79M |
|
7
First Solar
FSLR
$21.8B
| $3.54M | 2.5% |
+20,542
| New | +$3.14M |
|
8
Capital Group Growth ETF
CGGR
$23.5B
| $3.48M | 2.46% |
+123,195
| New | +$3.19M |
|
9
ExxonMobil
XOM
$651B
| $3.43M | 2.43% |
+34,351
| New | +$3.61M |
|
10
Amazon
AMZN
$2.5T
| $3.31M | 2.34% |
+21,795
| New | +$3.06M |
|
11
JPMorgan Chase
JPM
$939B
| $2.15M | 1.52% |
+12,624
| New | +$1.91M |
|
12
Meta Platforms (Facebook)
META
$1.51T
| $2.13M | 1.51% |
+6,030
| New | +$1.96M |
|
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $1.87M | 1.32% |
+16,998
| New | +$1.87M |
|
14
Texas Instruments
TXN
$255B
| $1.82M | 1.28% |
+10,650
| New | +$1.65M |
|
15
Procter & Gamble
PG
$343B
| $1.8M | 1.27% |
+12,297
| New | +$1.82M |
|
16
Home Depot
HD
$332B
| $1.69M | 1.19% |
+4,876
| New | +$1.51M |
|
17
McDonald's
MCD
$188B
| $1.68M | 1.19% |
+5,667
| New | +$1.54M |
|
18
Alphabet (Google) Class C
GOOG
$3.9T
| $1.67M | 1.18% |
+11,855
| New | +$1.61M |
|
19
Energy Transfer Partners
ET
$70.1B
| $1.67M | 1.18% |
+120,822
| New | +$1.64M |
|
20
AbbVie
ABBV
$458B
| $1.62M | 1.14% |
+10,453
| New | +$1.52M |
|
21
Chevron
CVX
$388B
| $1.55M | 1.09% |
+10,358
| New | +$1.57M |
|
22
Matador Resources
MTDR
$6.31B
| $1.53M | 1.08% |
+26,993
| New | +$1.58M |
|
23
Teva Pharmaceuticals
TEVA
$35.9B
| $1.46M | 1.03% |
+139,699
| New | +$1.3M |
|
24
Coca-Cola
KO
$354B
| $1.43M | 1.01% |
+24,317
| New | +$1.38M |
|
25
Amgen
AMGN
$203B
| $1.41M | 1% |
+4,901
| New | +$1.34M |
|
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Burford Brothers's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Burford Brothers, which disclosed 150 positions worth $141M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Apple: 69,384 shares worth $13.4M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Consumer Discretionary and Energy.
- Burford Brothers's largest Q4 2023 buy was Apple: 69,384 shares worth $13.4M.
- Burford Brothers's ten largest holdings make up 38% of its $141M portfolio in Q4 2023.
- Burford Brothers disclosed 150 positions in Q4 2023, its first 13F filing on record.
Based on Burford Brothers's 13F filing for Q4 2023, filed 16 Feb 2024.