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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
+9.87%
1 Year Est. Return
+26.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$16M
Cap. Flow
-$2.13M
Cap. Flow %
-0.91%
Top 10 Hldgs %
41.03%
Holding
171
New
10
Increased
74
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$1.14M
2
BKH icon
Black Hills Corp
BKH
+$980K
3
CVX icon
Chevron
CVX
+$659K
4
IPG
Interpublic Group of Companies
IPG
+$469K
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$409K

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.18M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.36M
3
DMLP icon
Dorchester Minerals
DMLP
+$1.01M
4
KT icon
KT
KT
+$780K
5
VST icon
Vistra
VST
+$557K

Sector Composition

Rank Sector Weight
1 Technology 18.66%
2 Financials 10.34%
3 Consumer Discretionary 9.22%
4 Energy 5.93%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$2.02M 0.87%
46,064
+1,687
+4% +$73K
PG icon
27
Procter & Gamble
PG
$345B
$1.93M 0.82%
12,534
+65
+0.5% +$10.2K
CAT icon
28
Caterpillar
CAT
$404B
$1.88M 0.8%
3,933
+51
+1% +$21.8K
CGXU icon
29
Capital Group International Focus Equity ETF
CGXU
$6.43B
$1.87M 0.8%
63,004
+2,266
+4% +$63.3K
JNJ icon
30
Johnson & Johnson
JNJ
$614B
$1.66M 0.71%
8,960
-19
-0.2% -$3.25K
KO icon
31
Coca-Cola
KO
$372B
$1.6M 0.68%
24,132
-273
-1% -$18.8K
OHI icon
32
Omega Healthcare
OHI
$14.6B
$1.59M 0.68%
37,735
+5,492
+17% +$221K
ABT icon
33
Abbott
ABT
$182B
$1.58M 0.68%
11,806
+530
+5% +$69.6K
IBM icon
34
IBM
IBM
$222B
$1.43M 0.61%
5,074
+83
+2% +$21.7K
CGBL icon
35
Capital Group Core Balanced ETF
CGBL
$7.37B
$1.41M 0.6%
40,651
+1,806
+5% +$61.5K
ET icon
36
Energy Transfer Partners
ET
$70B
$1.39M 0.6%
81,155
+3,382
+4% +$59.3K
CGDV icon
37
Capital Group Dividend Value ETF
CGDV
$38.7B
$1.38M 0.59%
32,820
-234
-0.7% -$9.62K
TXN icon
38
Texas Instruments
TXN
$259B
$1.35M 0.58%
7,363
+2
+0% +$391
AXP icon
39
American Express
AXP
$234B
$1.25M 0.54%
3,773
+25
+0.7% +$7.95K
ASA
40
ASA Gold and Precious Metals
ASA
$971M
$1.25M 0.53%
27,210
– –
GD icon
41
General Dynamics
GD
$104B
$1.24M 0.53%
+3,625
New +$1.14M
CSCO icon
42
Cisco
CSCO
$480B
$1.2M 0.51%
17,576
+1,560
+10% +$106K
ABEV icon
43
Ambev
ABEV
$47B
$1.2M 0.51%
539,111
+5,177
+1% +$11.8K
MTDR icon
44
Matador Resources
MTDR
$6.06B
$1.2M 0.51%
26,683
-860
-3% -$42K
ASML icon
45
ASML
ASML
$658B
$1.09M 0.47%
1,125
– –
HD icon
46
Home Depot
HD
$347B
$1.08M 0.46%
2,653
+14
+0.5% +$5.5K
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.06M 0.45%
11,850
+2,119
+22% +$185K
VICI icon
48
VICI Properties
VICI
$29.3B
$1.05M 0.45%
32,195
+2,871
+10% +$94.7K
EPD icon
49
Enterprise Products Partners
EPD
$82.5B
$1.04M 0.44%
33,195
+524
+2% +$16.5K
MCD icon
50
McDonald's
MCD
$191B
$1.03M 0.44%
3,400
-367
-10% -$112K
1
2
3 4 5

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SN
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Burford Brothers's Q3 2025 Portfolio in Review

As of Q3 2025, Burford Brothers held 171 positions worth $234M, up 7.3% from $218M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Burford Brothers's Q3 2025 filing shows 10 new, 74 increased, 47 reduced and 4 closed positions. Its largest new stake was General Dynamics: 3,625 shares worth $1.24M. The largest sale was Janus Henderson Short Duration Income ETF, an estimated $4.18M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Burford Brothers's largest Q3 2025 buy was General Dynamics: 3,625 shares worth $1.24M.
  • Burford Brothers added most to Chevron in Q3 2025, an estimated $659K increase.
  • Burford Brothers's biggest Q3 2025 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $4.18M.
  • Burford Brothers fully exited Dorchester Minerals in Q3 2025, selling an estimated $1.01M.
  • Burford Brothers's ten largest holdings make up 41% of its $234M portfolio in Q3 2025.
  • Burford Brothers opened 10 new positions and closed 4 in Q3 2025.
  • Burford Brothers's portfolio value rose 7.3% quarter-over-quarter to $234M.

Based on Burford Brothers's 13F filing for Q3 2025, filed 23 Oct 2025.