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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
+8.89%
1 Year Est. Return
+24.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$10.9M
Cap. Flow
+$1.41M
Cap. Flow %
0.92%
Top 10 Hldgs %
35.83%
Holding
157
New
7
Increased
70
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.02M
2
JNJ icon
Johnson & Johnson
JNJ
+$997K
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$981K
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$951K
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$703K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.87M
2
MCD icon
McDonald's
MCD
+$652K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$629K
4
DIS icon
Walt Disney
DIS
+$607K
5
CHGG icon
Chegg
CHGG
+$509K

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Energy 9.24%
3 Consumer Discretionary 8.89%
4 Financials 8.84%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$12M 7.85%
69,733
+349
+0.5% +$63.5K
MSFT icon
2
Microsoft
MSFT
$2.84T
$8.38M 5.5%
19,918
-319
-2% -$129K
CGUS icon
3
Capital Group Core Equity ETF
CGUS
$11.1B
$5.76M 3.78%
184,708
+32,089
+21% +$951K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.63M 3.04%
11,014
+215
+2% +$84.6K
CGGR icon
5
Capital Group Growth ETF
CGGR
$23.5B
$4.57M 3%
142,812
+19,617
+16% +$590K
VNLA icon
6
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$4.53M 2.97%
93,416
-13,007
-12% -$629K
XOM icon
7
ExxonMobil
XOM
$651B
$4.04M 2.65%
34,740
+389
+1% +$40.7K
AMZN icon
8
Amazon
AMZN
$2.5T
$3.95M 2.59%
21,905
+110
+0.5% +$18.4K
TSLA icon
9
Tesla
TSLA
$1.24T
$3.75M 2.46%
21,329
+320
+2% +$62.5K
FSLR icon
10
First Solar
FSLR
$21.8B
$3.04M 2%
18,029
-2,513
-12% -$386K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$2.92M 1.92%
6,010
-20
-0.3% -$8.92K
JPM icon
12
JPMorgan Chase
JPM
$939B
$2.53M 1.66%
12,613
-11
-0.1% -$1.99K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$2.4M 1.58%
15,188
+6,263
+70% +$997K
PG icon
14
Procter & Gamble
PG
$343B
$2M 1.31%
12,345
+48
+0.4% +$7.53K
TEVA icon
15
Teva Pharmaceuticals
TEVA
$35.9B
$1.99M 1.31%
141,059
+1,360
+1% +$17.1K
GE icon
16
GE Aerospace
GE
$367B
$1.91M 1.25%
13,624
+30
+0.2% +$3.54K
TXN icon
17
Texas Instruments
TXN
$255B
$1.9M 1.25%
10,929
+279
+3% +$46.5K
ET icon
18
Energy Transfer Partners
ET
$70.1B
$1.9M 1.25%
120,822
– –
ABBV icon
19
AbbVie
ABBV
$458B
$1.9M 1.24%
10,416
-37
-0.4% -$6.38K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$1.84M 1.21%
12,065
+210
+2% +$30.3K
MTDR icon
21
Matador Resources
MTDR
$6.31B
$1.83M 1.2%
27,359
+366
+1% +$21.8K
CVX icon
22
Chevron
CVX
$388B
$1.81M 1.19%
11,468
+1,110
+11% +$168K
COIN icon
23
Coinbase
COIN
$41.7B
$1.63M 1.07%
6,150
-265
-4% -$47.7K
HD icon
24
Home Depot
HD
$332B
$1.62M 1.06%
4,213
-663
-14% -$242K
KO icon
25
Coca-Cola
KO
$354B
$1.49M 0.98%
24,317
– –
1
2 3 4 5

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Burford Brothers's Q1 2024 Portfolio in Review

As of Q1 2024, Burford Brothers held 157 positions worth $152M, up 7.7% from $141M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Burford Brothers's Q1 2024 filing shows 7 new, 70 increased, 42 reduced and 8 closed positions. Its largest new stake was Lockheed Martin: 2,333 shares worth $1.06M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $1.87M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Burford Brothers's largest Q1 2024 buy was Lockheed Martin: 2,333 shares worth $1.06M.
  • Burford Brothers added most to Johnson & Johnson in Q1 2024, an estimated $997K increase.
  • Burford Brothers's biggest Q1 2024 reduction was McDonald's, cutting an estimated $652K.
  • Burford Brothers fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2024, selling an estimated $1.87M.
  • Burford Brothers's ten largest holdings make up 36% of its $152M portfolio in Q1 2024.
  • Burford Brothers opened 7 new positions and closed 8 in Q1 2024.
  • Burford Brothers's portfolio value rose 7.7% quarter-over-quarter to $152M.

Based on Burford Brothers's 13F filing for Q1 2024, filed 15 May 2024.