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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
+8.03%
1 Year Est. Return
+24.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$19.8M
Cap. Flow
+$7.44M
Cap. Flow %
3.88%
Top 10 Hldgs %
40.79%
Holding
165
New
14
Increased
53
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
CGUS icon
Capital Group Core Equity ETF
CGUS
+$2.03M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.94M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.42M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.28M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.02M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$1.3M
2
CVX icon
Chevron
CVX
+$785K
3
HSY icon
Hershey
HSY
+$660K
4
UPS icon
United Parcel Service
UPS
+$624K
5
TXN icon
Texas Instruments
TXN
+$574K

Sector Composition

Rank Sector Weight
1 Technology 19.97%
2 Financials 9.71%
3 Consumer Discretionary 8.12%
4 Healthcare 7.65%
5 Energy 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$17M 8.86%
72,936
+322
+0.4% +$71.9K
CGUS icon
2
Capital Group Core Equity ETF
CGUS
$11.1B
$10.7M 5.6%
313,474
+61,380
+24% +$2.03M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.71M 4.54%
18,918
+2,300
+14% +$1.02M
MSFT icon
4
Microsoft
MSFT
$2.84T
$8.52M 4.44%
19,793
-44
-0.2% -$18.8K
VNLA icon
5
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$7.81M 4.07%
159,313
+39,756
+33% +$1.94M
TSLA icon
6
Tesla
TSLA
$1.24T
$5.96M 3.11%
22,769
+529
+2% +$121K
CGGR icon
7
Capital Group Growth ETF
CGGR
$23.5B
$5.88M 3.06%
168,972
+9,823
+6% +$326K
XOM icon
8
ExxonMobil
XOM
$651B
$4.75M 2.47%
40,494
+727
+2% +$83.9K
FSLR icon
9
First Solar
FSLR
$21.8B
$4.68M 2.44%
18,753
+341
+2% +$76.8K
AMZN icon
10
Amazon
AMZN
$2.5T
$4.21M 2.2%
22,606
+48
+0.2% +$8.76K
CGGO icon
11
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$3.94M 2.06%
130,838
+43,651
+50% +$1.28M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$3.03M 1.58%
5,298
-705
-12% -$363K
TEVA icon
13
Teva Pharmaceuticals
TEVA
$35.9B
$2.76M 1.44%
153,262
+5,618
+4% +$98.3K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$2.69M 1.4%
16,569
+977
+6% +$156K
JPM icon
15
JPMorgan Chase
JPM
$939B
$2.67M 1.39%
12,678
+40
+0.3% +$8.43K
VST icon
16
Vistra
VST
$55.1B
$2.62M 1.37%
22,127
+1,163
+6% +$98.7K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$2.19M 1.14%
13,087
+47
+0.4% +$7.96K
PG icon
18
Procter & Gamble
PG
$343B
$2.14M 1.12%
12,369
+24
+0.2% +$4.07K
GE icon
19
GE Aerospace
GE
$367B
$2.08M 1.09%
11,038
+175
+2% +$29.7K
ABBV icon
20
AbbVie
ABBV
$458B
$2.06M 1.08%
10,442
+12
+0.1% +$2.24K
WMT icon
21
Walmart Inc
WMT
$871B
$1.96M 1.02%
24,300
+815
+3% +$59.9K
VZ icon
22
Verizon
VZ
$194B
$1.87M 0.98%
41,700
+5,165
+14% +$216K
KO icon
23
Coca-Cola
KO
$354B
$1.76M 0.92%
24,439
-28
-0.1% -$1.92K
UNH icon
24
UnitedHealth
UNH
$382B
$1.69M 0.88%
2,895
+164
+6% +$92.8K
LMT icon
25
Lockheed Martin
LMT
$134B
$1.68M 0.88%
2,873
+180
+7% +$96.6K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Burford Brothers held 165 positions worth $192M, up 12% from $172M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Burford Brothers deployed $7.44M of net new capital in Q3 2024, opening 14 new positions and adding to 53 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 12,869 shares worth $1.42M.

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

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $1.3M trimmed.

  • Burford Brothers's largest Q3 2024 buy was iShares 0-1 Year Treasury Bond ETF: 12,869 shares worth $1.42M.
  • Burford Brothers added most to Capital Group Core Equity ETF in Q3 2024, an estimated $2.03M increase.
  • Burford Brothers's biggest Q3 2024 reduction was Energy Transfer Partners, cutting an estimated $1.3M.
  • Burford Brothers fully exited Hershey in Q3 2024, selling an estimated $660K.
  • Burford Brothers's ten largest holdings make up 41% of its $192M portfolio in Q3 2024.
  • Burford Brothers opened 14 new positions and closed 8 in Q3 2024.
  • Burford Brothers's portfolio value rose 12% quarter-over-quarter to $192M.

Based on Burford Brothers's 13F filing for Q3 2024, filed 23 Oct 2024.