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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
-1.34%
1 Year Est. Return
+26.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$2.28M
Cap. Flow
+$9.89M
Cap. Flow %
4.8%
Top 10 Hldgs %
40.96%
Holding
169
New
13
Increased
81
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.95M
2
PGR icon
Progressive
PGR
+$1.51M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.29M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$910K
5
TRV icon
Travelers Companies
TRV
+$900K

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$1.26M
2
EXC icon
Exelon
EXC
+$1.06M
3
SRE icon
Sempra
SRE
+$776K
4
PPG icon
PPG Industries
PPG
+$707K
5
JHG
Janus Henderson
JHG
+$648K

Sector Composition

Rank Sector Weight
1 Technology 16.82%
2 Financials 11.09%
3 Consumer Discretionary 7.94%
4 Energy 7.21%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$183B
$1.78M 0.87%
13,435
-1,545
-10% -$197K
KO icon
27
Coca-Cola
KO
$374B
$1.75M 0.85%
24,405
-35
-0.1% -$2.34K
PGR icon
28
Progressive
PGR
$124B
$1.64M 0.79%
+5,778
New +$1.51M
UNH icon
29
UnitedHealth
UNH
$375B
$1.58M 0.77%
3,010
+107
+4% +$54.7K
CVX icon
30
Chevron
CVX
$371B
$1.51M 0.73%
9,048
+24
+0.3% +$3.76K
CGXU icon
31
Capital Group International Focus Equity ETF
CGXU
$6.44B
$1.45M 0.7%
59,315
+2,107
+4% +$53.9K
ET icon
32
Energy Transfer Partners
ET
$70B
$1.44M 0.7%
77,467
+26,573
+52% +$518K
TXN icon
33
Texas Instruments
TXN
$254B
$1.44M 0.7%
7,994
+19
+0.2% +$3.56K
TGT icon
34
Target
TGT
$67.1B
$1.38M 0.67%
13,220
+6,377
+93% +$797K
MTDR icon
35
Matador Resources
MTDR
$5.84B
$1.31M 0.63%
25,584
+1
+0% +$55
CAT icon
36
Caterpillar
CAT
$401B
$1.29M 0.62%
3,898
+185
+5% +$65.9K
NVDA icon
37
NVIDIA
NVDA
$5.31T
$1.28M 0.62%
11,810
+1,278
+12% +$162K
DMLP icon
38
Dorchester Minerals
DMLP
$1.23B
$1.27M 0.61%
42,072
+12,800
+44% +$402K
COIN icon
39
Coinbase
COIN
$39.5B
$1.24M 0.6%
7,175
+83
+1% +$20.1K
IBM icon
40
IBM
IBM
$222B
$1.22M 0.59%
4,896
+211
+5% +$51.6K
GEV icon
41
GE Vernova
GEV
$271B
$1.16M 0.56%
3,803
+658
+21% +$229K
RIO icon
42
Rio Tinto
RIO
$165B
$1.13M 0.55%
18,771
+3,950
+27% +$243K
EPD icon
43
Enterprise Products Partners
EPD
$81.6B
$1.07M 0.52%
31,476
+1,147
+4% +$38.2K
MCD icon
44
McDonald's
MCD
$195B
$1.06M 0.51%
3,378
-7
-0.2% -$2.09K
V icon
45
Visa
V
$688B
$1.03M 0.5%
2,931
-106
-3% -$35.9K
CGBL icon
46
Capital Group Core Balanced ETF
CGBL
$7.39B
$1.01M 0.49%
32,727
+5,075
+18% +$161K
AXP icon
47
American Express
AXP
$236B
$1M 0.49%
3,734
+109
+3% +$32.2K
CRM icon
48
Salesforce
CRM
$158B
$985K 0.48%
3,670
+273
+8% +$84.9K
AMGN icon
49
Amgen
AMGN
$220B
$980K 0.48%
3,146
-19
-0.6% -$5.61K
HD icon
50
Home Depot
HD
$352B
$966K 0.47%
2,637
+5
+0.2% +$1.95K
1
2
3 4 5

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SC
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SN
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Burford Brothers's Q1 2025 Portfolio in Review

As of Q1 2025, Burford Brothers held 169 positions worth $206M, up 1.1% from $204M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Burford Brothers deployed $9.89M of net new capital in Q1 2025, opening 13 new positions and adding to 81 existing holdings. Its largest new stake was NextEra Energy: 27,596 shares worth $1.96M.

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.

On the sell side, the largest reduction was NexPoint Diversified Real Estate Trust, an estimated $392K trimmed.

  • Burford Brothers's largest Q1 2025 buy was NextEra Energy: 27,596 shares worth $1.96M.
  • Burford Brothers added most to Johnson & Johnson in Q1 2025, an estimated $1.29M increase.
  • Burford Brothers's biggest Q1 2025 reduction was NexPoint Diversified Real Estate Trust, cutting an estimated $392K.
  • Burford Brothers fully exited Cardinal Health in Q1 2025, selling an estimated $1.26M.
  • Burford Brothers's ten largest holdings make up 41% of its $206M portfolio in Q1 2025.
  • Burford Brothers opened 13 new positions and closed 11 in Q1 2025.
  • Burford Brothers's portfolio value rose 1.1% quarter-over-quarter to $206M.

Based on Burford Brothers's 13F filing for Q1 2025, filed 30 Apr 2025.