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Burford Brothers

Burford Brothers Portfolio holdings

AUM $275M Turnover 15.08%
1-Year Est. Return 18.76%
This Fund
S&P 500
This Quarter Est. Return
+2.76%
1 Year Est. Return
+18.76%
3 Year Est. Return
+97.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$2.02M
Cap. Flow
+$815K
Cap. Flow %
0.3%
Top 10 Hldgs %
39.69%
Holding
199
New
17
Increased
67
Reduced
67
Closed
13
Avg Time Held Equity + Options
2 years
Top 10 Avg Time Held Equity + Options
2.4 years
Top 20 Avg Time Held Equity + Options
2.1 years
Avg Time Held Equity only
2 years
Top 10 Avg Time Held Equity only
2.4 years
Top 20 Avg Time Held Equity only
2.1 years

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$1.44M
2
SNY icon
Sanofi
SNY
+$1.26M
3
CF icon
CF Industries
CF
+$1.17M
4
UGI icon
UGI
UGI
+$1.1M
5
EIX icon
Edison International
EIX
+$907K

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.18M
2
VZ icon
Verizon
VZ
+$1.7M
3
ED icon
Consolidated Edison
ED
+$1.66M
4
LLY icon
Eli Lilly
LLY
+$1.07M
5
GD icon
General Dynamics
GD
+$1.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.91%
2 Technology 20.38%
3 Financials 8.9%
4 Consumer Discretionary 7.25%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.98T
$24.2M 8.81%
72,623
-188
-0.3% -$60.4K
2023 Q4
11 quarters
CGUS icon
2
Capital Group Core Equity ETF
CGUS
$11.8B
$16.5M 6%
370,276
+151
+0% +$6.77K
2023 Q4
11 quarters
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.22T
$11.6M 4.23%
23,331
-385
-2% -$194K
2023 Q4
11 quarters
MSFT icon
4
Microsoft
MSFT
$3.94T
$10.7M 3.9%
20,847
-46
-0.2% -$21.3K
2023 Q4
11 quarters
CGGR icon
5
Capital Group Growth ETF
CGGR
$24.9B
$10M 3.65%
211,057
+2,058
+1% +$95.9K
2023 Q4
11 quarters
VNLA icon
6
Janus Henderson Short Duration Income ETF
VNLA
$3.69B
$8.75M 3.19%
180,134
-44,561
-20% -$2.18M
2023 Q4
11 quarters
TSLA icon
7
Tesla
TSLA
$1.42T
$7.96M 2.9%
22,422
-95
-0.4% -$34K
2023 Q4
11 quarters
XOM icon
8
ExxonMobil
XOM
$677B
$6.81M 2.48%
41,845
+77
+0.2% +$12K
2023 Q4
11 quarters
CGGO icon
9
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$6.56M 2.39%
164,988
+233
+0.1% +$9.36K
2023 Q4
11 quarters
AMZN icon
10
Amazon
AMZN
$2.8T
$5.91M 2.15%
23,701
-81
-0.3% -$20.6K
2023 Q4
11 quarters
TEVA icon
11
Teva Pharmaceutical Industries Limited
TEVA
$49.7B
$5.8M 2.11%
146,355
-1,181
-0.8% -$42.2K
2023 Q4
11 quarters
META icon
12
Meta Platforms (Facebook)
META
$1.56T
$5.03M 1.83%
6,930
+1,023
+17% +$639K
2023 Q4
11 quarters
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.49T
$4.49M 1.64%
13,180
-5
-0% -$1.72K
2023 Q4
11 quarters
JPM icon
14
JPMorgan Chase
JPM
$888B
$4.35M 1.58%
13,143
+51
+0.4% +$17.8K
2023 Q4
11 quarters
NVDA icon
15
NVIDIA
NVDA
$4.51T
$3.9M 1.42%
17,098
+4,051
+31% +$869K
2023 Q4
11 quarters
GEV icon
16
GE Vernova
GEV
$205B
$3.47M 1.26%
3,648
-245
-6% -$243K
2024 Q2
9 quarters
GE icon
17
GE Aerospace
GE
$335B
$3.44M 1.25%
11,018
-960
-8% -$333K
2023 Q4
11 quarters
FSLR icon
18
First Solar
FSLR
$21.6B
$3.36M 1.22%
19,186
-42
-0.2% -$8.89K
2023 Q4
11 quarters
CAT icon
19
Caterpillar
CAT
$256B
$3.35M 1.22%
4,128
+6
+0.1% +$5.09K
2023 Q4
11 quarters
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.96M 1.08%
3,886
-6
-0.2% -$4.56K
2023 Q4
11 quarters
ABBV icon
21
AbbVie
ABBV
$515B
$2.82M 1.03%
10,781
+11
+0.1% +$2.82K
2023 Q4
11 quarters
CGBL icon
22
Capital Group Core Balanced ETF
CGBL
$7.84B
$2.73M 0.99%
74,229
+882
+1% +$33.3K
2024 Q3
8 quarters
VST icon
23
Vistra
VST
$41.9B
$2.67M 0.97%
19,280
-127
-0.7% -$18.7K
2023 Q4
11 quarters
WMT icon
24
Walmart Inc
WMT
$996B
$2.5M 0.91%
24,059
+138
+0.6% +$15.2K
2023 Q4
11 quarters
JNJ icon
25
Johnson & Johnson
JNJ
$665B
$2.46M 0.9%
9,287
+78
+0.8% +$20.6K
2023 Q4
11 quarters
1
2 3 4 5

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Burford Brothers's Q3 2026 Portfolio in Review

As of Q3 2026, Burford Brothers held 199 positions worth $275M, up 0.74% from $272M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Burford Brothers's Q3 2026 filing shows 17 new, 67 increased, 67 reduced and 13 closed positions. Its largest new stake was T. Rowe Price: 12,848 shares worth $1.34M. The largest sale was Janus Henderson Short Duration Income ETF, an estimated $2.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

  • Burford Brothers's largest Q3 2026 buy was T. Rowe Price: 12,848 shares worth $1.34M.
  • Burford Brothers added most to NVIDIA in Q3 2026, an estimated $869K increase.
  • Burford Brothers's biggest Q3 2026 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $2.18M.
  • Burford Brothers fully exited Eli Lilly in Q3 2026, selling an estimated $1.07M.
  • Burford Brothers's ten largest holdings make up 40% of its $275M portfolio in Q3 2026.
  • Burford Brothers opened 17 new positions and closed 13 in Q3 2026.
  • Burford Brothers's portfolio value rose 0.74% quarter-over-quarter to $275M.

Based on Burford Brothers's 13F filing for Q3 2026, filed 21 Oct 2026.