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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 Technology 18.36%
2 Financials 8.92%
3 Consumer Discretionary 8.02%
4 Industrials 7.2%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
26
ASML
ASML
$626B
$2.41M 0.88%
1,210
+19
+2% +$30.2K
MO icon
27
Altria Group
MO
$114B
$2.37M 0.87%
32,891
-7,933
-19% -$554K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$2.34M 0.86%
9,209
-6,347
-41% -$1.48M
CGXU icon
29
Capital Group International Focus Equity ETF
CGXU
$6.26B
$2.27M 0.83%
65,611
-255
-0.4% -$8.47K
TXN icon
30
Texas Instruments
TXN
$252B
$2.17M 0.8%
7,294
+20
+0.3% +$5.55K
CGDV icon
31
Capital Group Dividend Value ETF
CGDV
$37.7B
$2.07M 0.76%
41,987
-2,282
-5% -$107K
ED icon
32
Consolidated Edison
ED
$40.1B
$2.06M 0.76%
18,605
+15,437
+487% +$1.68M
PG icon
33
Procter & Gamble
PG
$336B
$1.98M 0.73%
13,514
+668
+5% +$97.2K
KO icon
34
Coca-Cola
KO
$377B
$1.97M 0.72%
24,262
+80
+0.3% +$6.32K
VZ icon
35
Verizon
VZ
$195B
$1.96M 0.72%
46,371
+5,858
+14% +$275K
PGR icon
36
Progressive
PGR
$123B
$1.86M 0.68%
8,498
+1,682
+25% +$339K
OHI icon
37
Omega Healthcare
OHI
$15.1B
$1.76M 0.65%
36,921
-9
-0% -$417
IBM icon
38
IBM
IBM
$211B
$1.66M 0.61%
5,897
+151
+3% +$38K
CVX icon
39
Chevron
CVX
$392B
$1.55M 0.57%
9,323
+63
+0.7% +$11.7K
ET icon
40
Energy Transfer Partners
ET
$70.1B
$1.54M 0.57%
80,581
-272
-0.3% -$5.27K
TSM icon
41
TSMC
TSM
$2.1T
$1.43M 0.52%
2,986
+54
+2% +$21.9K
ASA
42
ASA Gold and Precious Metals
ASA
$919M
$1.42M 0.52%
27,210
– –
MPLX icon
43
MPLX
MPLX
$59.3B
$1.4M 0.51%
24,875
+5,985
+32% +$334K
BMY icon
44
Bristol-Myers Squibb
BMY
$133B
$1.35M 0.5%
23,457
+15,897
+210% +$913K
AXP icon
45
American Express
AXP
$227B
$1.34M 0.49%
3,973
+52
+1% +$16.6K
SHV icon
46
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.32M 0.48%
11,962
-47
-0.4% -$5.18K
DMLP icon
47
Dorchester Minerals
DMLP
$1.33B
$1.31M 0.48%
51,761
+21,865
+73% +$596K
MTDR icon
48
Matador Resources
MTDR
$6.2B
$1.26M 0.46%
25,341
-1,457
-5% -$82.8K
NNN icon
49
NNN REIT
NNN
$9.04B
$1.26M 0.46%
26,995
-2,365
-8% -$106K
APH icon
50
Amphenol
APH
$198B
$1.23M 0.45%
6,987
+1,206
+21% +$174K
1
2
3 4 5

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SCM
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SC
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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 Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.