Holdings of Burford Brothers, Inc.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 162 in 11 countries
- Top ten
- 40.8 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 15.8 %
- Financials 8.9 %
- Consumer discretionary 7.9 %
- Industrials 6.2 %
- Consumer staples 5.3 %
- Health care 5.0 %
- Communication 4.4 %
- Energy 3.9 %
- Utilities 1.5 %
- Materials 1.4 %
- Funds 0.3 %
- Unattributed 39.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.2 %
- Israel 1.9 %
- Netherlands 0.7 %
- Brazil 0.5 %
- Taiwan 0.4 %
- Australia 0.4 %
- South Korea 0.4 %
- United Kingdom 0.3 %
- Denmark 0.2 %
- Cayman Islands 0.1 %
- Finland 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 152 | 224.5M $ | 95.17 % |
| 2 | Israel | 1 | 4.4M $ | 1.87 % |
| 3 | Netherlands | 1 | 1.6M $ | 0.67 % |
| 4 | Brazil | 1 | 1.2M $ | 0.52 % |
| 5 | Taiwan | 1 | 990.9K $ | 0.42 % |
| 6 | Australia | 1 | 918.5K $ | 0.39 % |
| 7 | South Korea | 1 | 901.3K $ | 0.38 % |
| 8 | United Kingdom | 1 | 627.5K $ | 0.27 % |
| 9 | Denmark | 1 | 359.9K $ | 0.15 % |
| 10 | Cayman Islands | 1 | 230.4K $ | 0.10 % |
| 11 | Finland | 1 | 161.6K $ | 0.07 % |
Cite this page
Titelia. "Holdings of Burford Brothers, Inc.". https://titelia.com/en/funds/US13F2001434