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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
+3.71%
1 Year Est. Return
+24.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$11.9M
Cap. Flow
+$8.93M
Cap. Flow %
4.38%
Top 10 Hldgs %
43.19%
Holding
167
New
10
Increased
74
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.3M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.45M
3
CAH icon
Cardinal Health
CAH
+$1.24M
4
EXC icon
Exelon
EXC
+$1.1M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$974K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.68M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.42M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.18M
4
AFL icon
Aflac
AFL
+$1.17M
5
PEG icon
Public Service Enterprise Group
PEG
+$925K

Sector Composition

Rank Sector Weight
1 Technology 18.92%
2 Consumer Discretionary 9.82%
3 Financials 9.43%
4 Healthcare 6.9%
5 Energy 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$18.1M 8.87%
72,189
-747
-1% -$176K
CGUS icon
2
Capital Group Core Equity ETF
CGUS
$11.1B
$11.9M 5.86%
341,266
+27,792
+9% +$974K
VNLA icon
3
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$10.2M 5.03%
209,341
+50,028
+31% +$2.45M
TSLA icon
4
Tesla
TSLA
$1.24T
$9.08M 4.46%
22,473
-296
-1% -$95.2K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.01M 4.42%
19,875
+957
+5% +$442K
MSFT icon
6
Microsoft
MSFT
$2.84T
$8.36M 4.1%
19,837
+44
+0.2% +$18.7K
CGGR icon
7
Capital Group Growth ETF
CGGR
$23.5B
$6.67M 3.28%
179,507
+10,535
+6% +$387K
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$5.29M 2.6%
+104,301
New +$5.3M
AMZN icon
9
Amazon
AMZN
$2.5T
$4.95M 2.43%
22,540
-66
-0.3% -$13.5K
XOM icon
10
ExxonMobil
XOM
$651B
$4.38M 2.15%
40,673
+179
+0.4% +$20.9K
CGGO icon
11
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$4.15M 2.04%
142,121
+11,283
+9% +$338K
TEVA icon
12
Teva Pharmaceuticals
TEVA
$35.9B
$3.37M 1.65%
152,687
-575
-0.4% -$10.5K
FSLR icon
13
First Solar
FSLR
$21.8B
$3.28M 1.61%
18,605
-148
-0.8% -$29.5K
JPM icon
14
JPMorgan Chase
JPM
$939B
$3.05M 1.5%
12,724
+46
+0.4% +$10.7K
VST icon
15
Vistra
VST
$55.1B
$3.03M 1.49%
21,984
-143
-0.6% -$19.9K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$3.02M 1.48%
5,163
-135
-3% -$79.2K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$2.46M 1.21%
12,938
-149
-1% -$26.3K
WMT icon
18
Walmart Inc
WMT
$871B
$2.2M 1.08%
24,386
+86
+0.4% +$7.46K
PG icon
19
Procter & Gamble
PG
$343B
$2.08M 1.02%
12,393
+24
+0.2% +$4.09K
MO icon
20
Altria Group
MO
$122B
$1.93M 0.95%
36,951
+10,605
+40% +$565K
VZ icon
21
Verizon
VZ
$194B
$1.89M 0.93%
47,276
+5,576
+13% +$235K
ABBV icon
22
AbbVie
ABBV
$458B
$1.86M 0.91%
10,457
+15
+0.1% +$2.76K
GE icon
23
GE Aerospace
GE
$367B
$1.86M 0.91%
11,132
+94
+0.9% +$16.8K
COIN icon
24
Coinbase
COIN
$41.7B
$1.76M 0.86%
7,092
+11
+0.2% +$2.79K
ABT icon
25
Abbott
ABT
$180B
$1.69M 0.83%
14,980
+1,620
+12% +$187K
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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Burford Brothers's Q4 2024 Portfolio in Review

As of Q4 2024, Burford Brothers held 167 positions worth $204M, up 6.2% from $192M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Burford Brothers deployed $8.93M of net new capital in Q4 2024, opening 10 new positions and adding to 74 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 104,301 shares worth $5.29M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.18M trimmed.

  • Burford Brothers's largest Q4 2024 buy was Janus Henderson AAA CLO ETF: 104,301 shares worth $5.29M.
  • Burford Brothers added most to Janus Henderson Short Duration Income ETF in Q4 2024, an estimated $2.45M increase.
  • Burford Brothers's biggest Q4 2024 reduction was Johnson & Johnson, cutting an estimated $1.18M.
  • Burford Brothers fully exited Lockheed Martin in Q4 2024, selling an estimated $1.68M.
  • Burford Brothers's ten largest holdings make up 43% of its $204M portfolio in Q4 2024.
  • Burford Brothers opened 10 new positions and closed 11 in Q4 2024.
  • Burford Brothers's portfolio value rose 6.2% quarter-over-quarter to $204M.

Based on Burford Brothers's 13F filing for Q4 2024, filed 24 Jan 2025.