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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
+4.6%
1 Year Est. Return
+24.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$19.6M
Cap. Flow
+$13.9M
Cap. Flow %
8.08%
Top 10 Hldgs %
39.28%
Holding
157
New
8
Increased
68
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.29M
2
CGUS icon
Capital Group Core Equity ETF
CGUS
+$2.1M
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.38M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.26M
5
ABT icon
Abbott
ABT
+$1.03M

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$784K
2
GILD icon
Gilead Sciences
GILD
+$739K
3
ATO icon
Atmos Energy
ATO
+$735K
4
HD icon
Home Depot
HD
+$529K
5
GE icon
GE Aerospace
GE
+$441K

Sector Composition

Rank Sector Weight
1 Technology 20.75%
2 Financials 9.18%
3 Energy 8.73%
4 Consumer Discretionary 8.16%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$15.3M 8.89%
72,614
+2,881
+4% +$537K
MSFT icon
2
Microsoft
MSFT
$2.84T
$8.87M 5.15%
19,837
-81
-0.4% -$34.2K
CGUS icon
3
Capital Group Core Equity ETF
CGUS
$11.1B
$8.13M 4.73%
252,094
+67,386
+36% +$2.1M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.76M 3.93%
16,618
+5,604
+51% +$2.29M
VNLA icon
5
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$5.8M 3.37%
119,557
+26,141
+28% +$1.26M
CGGR icon
6
Capital Group Growth ETF
CGGR
$23.5B
$5.23M 3.04%
159,149
+16,337
+11% +$518K
XOM icon
7
ExxonMobil
XOM
$651B
$4.58M 2.66%
39,767
+5,027
+14% +$585K
TSLA icon
8
Tesla
TSLA
$1.24T
$4.4M 2.56%
22,240
+911
+4% +$159K
AMZN icon
9
Amazon
AMZN
$2.5T
$4.36M 2.53%
22,558
+653
+3% +$120K
FSLR icon
10
First Solar
FSLR
$21.8B
$4.15M 2.41%
18,412
+383
+2% +$83.5K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$3.03M 1.76%
6,003
-7
-0.1% -$3.4K
CGGO icon
12
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$2.57M 1.49%
87,187
+47,780
+121% +$1.38M
JPM icon
13
JPMorgan Chase
JPM
$939B
$2.56M 1.49%
12,638
+25
+0.2% +$4.89K
TEVA icon
14
Teva Pharmaceuticals
TEVA
$35.9B
$2.4M 1.39%
147,644
+6,585
+5% +$101K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$2.39M 1.39%
13,040
+975
+8% +$166K
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$2.28M 1.32%
15,592
+404
+3% +$60.1K
CVX icon
17
Chevron
CVX
$388B
$2.2M 1.28%
14,080
+2,612
+23% +$417K
TXN icon
18
Texas Instruments
TXN
$255B
$2.11M 1.22%
10,824
-105
-1% -$19.4K
ET icon
19
Energy Transfer Partners
ET
$70.1B
$2.04M 1.19%
125,985
+5,163
+4% +$81.1K
PG icon
20
Procter & Gamble
PG
$343B
$2.04M 1.18%
12,345
– –
VST icon
21
Vistra
VST
$55.1B
$1.8M 1.05%
20,964
+1,165
+6% +$97.5K
ABBV icon
22
AbbVie
ABBV
$458B
$1.79M 1.04%
10,430
+14
+0.1% +$2.32K
GE icon
23
GE Aerospace
GE
$367B
$1.73M 1%
10,863
-2,761
-20% -$441K
MTDR icon
24
Matador Resources
MTDR
$6.31B
$1.6M 0.93%
26,888
-471
-2% -$29.6K
WMT icon
25
Walmart Inc
WMT
$871B
$1.59M 0.92%
23,485
-6
-0% -$378
1
2 3 4 5

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SC
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BNMT
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JAM
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SC
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HCM
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LC
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Burford Brothers's Q2 2024 Portfolio in Review

As of Q2 2024, Burford Brothers held 157 positions worth $172M, up 13% from $152M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Burford Brothers deployed $13.9M of net new capital in Q2 2024, opening 8 new positions and adding to 68 existing holdings. Its largest new stake was LyondellBasell Industries: 7,854 shares worth $751K.

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

On the sell side, the largest reduction was Home Depot, an estimated $529K trimmed.

  • Burford Brothers's largest Q2 2024 buy was LyondellBasell Industries: 7,854 shares worth $751K.
  • Burford Brothers added most to Berkshire Hathaway Class B in Q2 2024, an estimated $2.29M increase.
  • Burford Brothers's biggest Q2 2024 reduction was Home Depot, cutting an estimated $529K.
  • Burford Brothers fully exited Nucor in Q2 2024, selling an estimated $784K.
  • Burford Brothers's ten largest holdings make up 39% of its $172M portfolio in Q2 2024.
  • Burford Brothers opened 8 new positions and closed 6 in Q2 2024.
  • Burford Brothers's portfolio value rose 13% quarter-over-quarter to $172M.

Based on Burford Brothers's 13F filing for Q2 2024, filed 14 Aug 2024.