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BB

Burford Brothers Portfolio holdings

AUM $272M
1-Year Est. Return 26.98%
This Fund
S&P 500
This Quarter Est. Return
+11.52%
1 Year Est. Return
+26.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$28.6M
Cap. Flow
+$6.44M
Cap. Flow %
2.36%
Top 10 Hldgs %
38.85%
Holding
187
New
15
Increased
88
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
FRMI
Fermi Inc
FRMI
+$1.86M
2
ED icon
Consolidated Edison
ED
+$1.68M
3
LVS icon
Las Vegas Sands
LVS
+$915K
4
BMY icon
Bristol-Myers Squibb
BMY
+$913K
5
LLY icon
Eli Lilly
LLY
+$909K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.48M
2
NFG icon
National Fuel Gas
NFG
+$1.17M
3
MRK icon
Merck
MRK
+$932K
4
CF icon
CF Industries
CF
+$847K
5
QCOM icon
Qualcomm
QCOM
+$806K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.35%
2 Technology 18.36%
3 Financials 8.92%
4 Consumer Discretionary 8.02%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.86T
$21.1M 7.73%
72,811
+1,294
+2% +$370K
CGUS icon
2
Capital Group Core Equity ETF
CGUS
$11.7B
$16.5M 6.04%
370,125
+4,651
+1% +$199K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.9M 4.36%
23,716
+219
+0.9% +$105K
VNLA icon
4
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
$11M 4.03%
224,695
-7,177
-3% -$352K
CGGR icon
5
Capital Group Growth ETF
CGGR
$25.2B
$9.86M 3.62%
208,999
+3,417
+2% +$154K
TSLA icon
6
Tesla
TSLA
$1.42T
$9.47M 3.48%
22,517
+259
+1% +$103K
MSFT icon
7
Microsoft
MSFT
$3.75T
$7.79M 2.86%
20,893
+666
+3% +$269K
CGGO icon
8
Capital Group Global Growth Equity ETF
CGGO
$11.7B
$6.97M 2.56%
164,755
+731
+0.4% +$28.5K
XOM icon
9
ExxonMobil
XOM
$679B
$5.71M 2.1%
41,768
+502
+1% +$75.1K
AMZN icon
10
Amazon
AMZN
$2.73T
$5.67M 2.08%
23,782
+384
+2% +$96.4K
TEVA icon
11
Teva Pharmaceuticals
TEVA
$45.1B
$5M 1.83%
147,536
+1,166
+0.8% +$38.8K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.23T
$4.66M 1.71%
13,185
+528
+4% +$189K
GEV icon
13
GE Vernova
GEV
$233B
$4.57M 1.68%
3,893
+33
+0.9% +$33.7K
FSLR icon
14
First Solar
FSLR
$22.3B
$4.54M 1.67%
19,228
+97
+0.5% +$22.7K
GE icon
15
GE Aerospace
GE
$329B
$4.48M 1.64%
11,978
+122
+1% +$38.2K
CAT icon
16
Caterpillar
CAT
$360B
$4.39M 1.61%
4,122
+97
+2% +$85.2K
JPM icon
17
JPMorgan Chase
JPM
$931B
$4.29M 1.57%
13,092
+229
+2% +$71.1K
META icon
18
Meta Platforms (Facebook)
META
$1.7T
$3.33M 1.22%
5,907
+105
+2% +$64.2K
VST icon
19
Vistra
VST
$47.2B
$3.08M 1.13%
19,407
+123
+0.6% +$19.1K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$2.91M 1.07%
3,892
-79
-2% -$57.3K
CGBL icon
21
Capital Group Core Balanced ETF
CGBL
$7.6B
$2.78M 1.02%
73,347
+1,928
+3% +$71.3K
ABBV icon
22
AbbVie
ABBV
$463B
$2.71M 0.99%
10,770
+56
+0.5% +$12K
WMT icon
23
Walmart Inc
WMT
$865B
$2.71M 0.99%
23,921
+160
+0.7% +$19.9K
FRMI
24
Fermi Inc
FRMI
$3.23B
$2.7M 0.99%
+294,416
New +$1.86M
NVDA icon
25
NVIDIA
NVDA
$5.09T
$2.61M 0.96%
13,047
+1,628
+14% +$335K
1
2 3 4 5

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Burford Brothers's Q2 2026 Portfolio in Review

As of Q2 2026, Burford Brothers held 187 positions worth $272M, up 12% from $244M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Burford Brothers's Q2 2026 filing shows 15 new, 88 increased, 47 reduced and 5 closed positions. Its largest new stake was Fermi Inc: 294,416 shares worth $2.7M. The largest sale was Johnson & Johnson, an estimated $1.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

  • Burford Brothers's largest Q2 2026 buy was Fermi Inc: 294,416 shares worth $2.7M.
  • Burford Brothers added most to Consolidated Edison in Q2 2026, an estimated $1.68M increase.
  • Burford Brothers's biggest Q2 2026 reduction was Johnson & Johnson, cutting an estimated $1.48M.
  • Burford Brothers fully exited National Fuel Gas in Q2 2026, selling an estimated $1.17M.
  • Burford Brothers's ten largest holdings make up 39% of its $272M portfolio in Q2 2026.
  • Burford Brothers opened 15 new positions and closed 5 in Q2 2026.
  • Burford Brothers's portfolio value rose 12% quarter-over-quarter to $272M.

Based on Burford Brothers's 13F filing for Q2 2026, filed 28 Jul 2026.