We are live on ! Find out more
BB

Burford Brothers Portfolio holdings

AUM $244M
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
+0.27%
1 Year Est. Return
+24.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$1.69M
Cap. Flow
+$6.36M
Cap. Flow %
2.61%
Top 10 Hldgs %
39.43%
Holding
188
New
15
Increased
84
Reduced
49
Closed
16

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.94M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.54M
3
PGR icon
Progressive
PGR
+$1.41M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.32M
5
NFG icon
National Fuel Gas
NFG
+$1.09M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.17M
2
HBAN icon
Huntington Bancshares
HBAN
+$733K
3
MO icon
Altria Group
MO
+$632K
4
CF icon
CF Industries
CF
+$601K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$596K

Sector Composition

Rank Sector Weight
1 Technology 16.98%
2 Financials 9.35%
3 Consumer Discretionary 8.06%
4 Energy 7.69%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$18.2M 7.44%
71,517
-136
-0.2% -$35.4K
CGUS icon
2
Capital Group Core Equity ETF
CGUS
$11.1B
$14M 5.76%
365,474
+11,056
+3% +$445K
VNLA icon
3
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$11.3M 4.65%
231,872
+39,419
+20% +$1.94M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.3M 4.62%
23,497
-66
-0.3% -$32.4K
TSLA icon
5
Tesla
TSLA
$1.24T
$8.27M 3.39%
22,258
-102
-0.5% -$42K
CGGR icon
6
Capital Group Growth ETF
CGGR
$23.5B
$8.26M 3.39%
205,582
+12,593
+7% +$544K
MSFT icon
7
Microsoft
MSFT
$2.84T
$7.49M 3.07%
20,227
+251
+1% +$105K
XOM icon
8
ExxonMobil
XOM
$651B
$7M 2.87%
41,266
+385
+0.9% +$56.2K
CGGO icon
9
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$5.47M 2.24%
164,024
+721
+0.4% +$25.7K
AMZN icon
10
Amazon
AMZN
$2.5T
$4.87M 2%
23,398
+350
+2% +$77.1K
TEVA icon
11
Teva Pharmaceuticals
TEVA
$35.9B
$4.41M 1.81%
146,370
-1,145
-0.8% -$36.8K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$3.8M 1.56%
15,556
+6,595
+74% +$1.54M
JPM icon
13
JPMorgan Chase
JPM
$939B
$3.78M 1.55%
12,863
-15
-0.1% -$4.55K
FSLR icon
14
First Solar
FSLR
$21.8B
$3.77M 1.55%
19,131
+51
+0.3% +$11.3K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$3.63M 1.49%
12,657
-39
-0.3% -$12.3K
GEV icon
16
GE Vernova
GEV
$270B
$3.37M 1.38%
3,860
+2
+0.1% +$1.56K
GE icon
17
GE Aerospace
GE
$367B
$3.36M 1.38%
11,856
+50
+0.4% +$15.7K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$3.32M 1.36%
5,802
+181
+3% +$116K
WMT icon
19
Walmart Inc
WMT
$871B
$2.95M 1.21%
23,761
+199
+0.8% +$24.4K
VST icon
20
Vistra
VST
$55.1B
$2.9M 1.19%
19,284
+185
+1% +$29.9K
CAT icon
21
Caterpillar
CAT
$409B
$2.85M 1.17%
4,025
+33
+0.8% +$22.9K
MO icon
22
Altria Group
MO
$122B
$2.69M 1.1%
40,824
-9,823
-19% -$632K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.58M 1.06%
3,971
-876
-18% -$596K
CGBL icon
24
Capital Group Core Balanced ETF
CGBL
$7.01B
$2.46M 1.01%
71,419
+3,003
+4% +$108K
ABBV icon
25
AbbVie
ABBV
$458B
$2.33M 0.96%
10,714
+69
+0.6% +$15.3K
1
2 3 4 5

Similar funds

GIM
GE Investment Management Norwalk, Connecticut $244M AUM 41.62% 1-Year Est. Return
SC
Solstein Capital Menlo Park, California $244M AUM 29.05% 1-Year Est. Return
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $243M AUM 17.47% 1-Year Est. Return
HCM
Hutner Capital Management Manchester, Vermont $243M AUM 10.01% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return

Burford Brothers's Q1 2026 Portfolio in Review

As of Q1 2026, Burford Brothers held 188 positions worth $244M, up 0.7% from $242M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Burford Brothers's Q1 2026 filing shows 15 new, 84 increased, 49 reduced and 16 closed positions. Its largest new stake was Progressive: 6,816 shares worth $1.35M. The largest sale was NextEra Energy, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Burford Brothers's largest Q1 2026 buy was Progressive: 6,816 shares worth $1.35M.
  • Burford Brothers added most to Janus Henderson Short Duration Income ETF in Q1 2026, an estimated $1.94M increase.
  • Burford Brothers's biggest Q1 2026 reduction was Altria Group, cutting an estimated $632K.
  • Burford Brothers fully exited NextEra Energy in Q1 2026, selling an estimated $1.17M.
  • Burford Brothers's ten largest holdings make up 39% of its $244M portfolio in Q1 2026.
  • Burford Brothers opened 15 new positions and closed 16 in Q1 2026.
  • Burford Brothers's portfolio value rose 0.7% quarter-over-quarter to $244M.

Based on Burford Brothers's 13F filing for Q1 2026, filed 27 Apr 2026.