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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
+9.73%
1 Year Est. Return
+26.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$11.9M
Cap. Flow
-$1.83M
Cap. Flow %
-0.84%
Top 10 Hldgs %
41.58%
Holding
174
New
16
Increased
61
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.34M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.79M
3
OHI icon
Omega Healthcare
OHI
+$1.2M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.15M
5
ABEV icon
Ambev
ABEV
+$1.11M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.65M
2
PGR icon
Progressive
PGR
+$1.37M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.26M
4
TRV icon
Travelers Companies
TRV
+$955K
5
EOG icon
EOG Resources
EOG
+$813K

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Financials 10.65%
3 Consumer Discretionary 8.4%
4 Consumer Staples 6.25%
5 Energy 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$1.92M 0.88%
44,377
-3,306
-7% -$143K
NVDA icon
27
NVIDIA
NVDA
$4.86T
$1.8M 0.83%
11,407
-403
-3% -$50.7K
KO icon
28
Coca-Cola
KO
$377B
$1.73M 0.79%
24,405
– –
CGXU icon
29
Capital Group International Focus Equity ETF
CGXU
$6.26B
$1.65M 0.76%
60,738
+1,423
+2% +$36.2K
ABT icon
30
Abbott
ABT
$183B
$1.53M 0.7%
11,276
-2,159
-16% -$285K
TXN icon
31
Texas Instruments
TXN
$252B
$1.53M 0.7%
7,361
-633
-8% -$112K
CAT icon
32
Caterpillar
CAT
$375B
$1.51M 0.69%
3,882
-16
-0.4% -$5.33K
IBM icon
33
IBM
IBM
$211B
$1.47M 0.68%
4,991
+95
+2% +$24.5K
ET icon
34
Energy Transfer Partners
ET
$70.1B
$1.41M 0.65%
77,773
+306
+0.4% +$5.34K
NEE icon
35
NextEra Energy
NEE
$181B
$1.39M 0.64%
19,981
-7,615
-28% -$529K
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$1.37M 0.63%
8,979
-8,183
-48% -$1.26M
MTDR icon
37
Matador Resources
MTDR
$6.2B
$1.31M 0.6%
27,543
+1,959
+8% +$86.5K
CGDV icon
38
Capital Group Dividend Value ETF
CGDV
$37.7B
$1.31M 0.6%
33,054
+10,840
+49% +$393K
CGBL icon
39
Capital Group Core Balanced ETF
CGBL
$7.14B
$1.3M 0.6%
38,845
+6,118
+19% +$193K
CVX icon
40
Chevron
CVX
$392B
$1.3M 0.6%
9,062
+14
+0.2% +$1.97K
ABEV icon
41
Ambev
ABEV
$48.1B
$1.29M 0.59%
533,934
+455,129
+578% +$1.11M
AXP icon
42
American Express
AXP
$227B
$1.2M 0.55%
3,748
+14
+0.4% +$3.94K
OHI icon
43
Omega Healthcare
OHI
$15.1B
$1.18M 0.54%
+32,243
New +$1.2M
CSCO icon
44
Cisco
CSCO
$457B
$1.11M 0.51%
16,016
+11,977
+297% +$736K
MCD icon
45
McDonald's
MCD
$192B
$1.1M 0.51%
3,767
+389
+12% +$120K
PM icon
46
Philip Morris
PM
$297B
$1.05M 0.48%
5,742
+9
+0.2% +$1.55K
CRM icon
47
Salesforce
CRM
$151B
$1.02M 0.47%
3,731
+61
+2% +$16.3K
EPD icon
48
Enterprise Products Partners
EPD
$82.3B
$1.01M 0.46%
32,671
+1,195
+4% +$37.2K
RIO icon
49
Rio Tinto
RIO
$158B
$1.01M 0.46%
17,318
-1,453
-8% -$85.8K
DMLP icon
50
Dorchester Minerals
DMLP
$1.33B
$1.01M 0.46%
36,210
-5,862
-14% -$165K
1
2
3 4 5

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Burford Brothers's Q2 2025 Portfolio in Review

As of Q2 2025, Burford Brothers held 174 positions worth $218M, up 5.8% from $206M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Burford Brothers's Q2 2025 filing shows 16 new, 61 increased, 64 reduced and 13 closed positions. Its largest new stake was Omega Healthcare: 32,243 shares worth $1.18M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $5.65M.

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 2025 buy was Omega Healthcare: 32,243 shares worth $1.18M.
  • Burford Brothers added most to Janus Henderson Short Duration Income ETF in Q2 2025, an estimated $2.34M increase.
  • Burford Brothers's biggest Q2 2025 reduction was Progressive, cutting an estimated $1.37M.
  • Burford Brothers fully exited Janus Henderson AAA CLO ETF in Q2 2025, selling an estimated $5.65M.
  • Burford Brothers's ten largest holdings make up 42% of its $218M portfolio in Q2 2025.
  • Burford Brothers opened 16 new positions and closed 13 in Q2 2025.
  • Burford Brothers's portfolio value rose 5.8% quarter-over-quarter to $218M.

Based on Burford Brothers's 13F filing for Q2 2025, filed 29 Jul 2025.