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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
+0.27%
1 Year Est. Return
+26.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$1.69M
Cap. Flow
+$6.36M
Cap. Flow %
2.61%
Top 10 Hldgs %
39.43%
Holding
188
New
15
Increased
84
Reduced
49
Closed
16

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.94M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.54M
3
PGR icon
Progressive
PGR
+$1.41M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.32M
5
NFG icon
National Fuel Gas
NFG
+$1.09M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.17M
2
HBAN icon
Huntington Bancshares
HBAN
+$733K
3
MO icon
Altria Group
MO
+$632K
4
CF icon
CF Industries
CF
+$601K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$596K

Sector Composition

Rank Sector Weight
1 Technology 16.98%
2 Financials 9.35%
3 Consumer Discretionary 8.06%
4 Energy 7.69%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$2.03M 0.83%
40,513
-2,763
-6% -$128K
NVDA icon
27
NVIDIA
NVDA
$5.13T
$1.99M 0.82%
11,419
+237
+2% +$43.5K
CGXU icon
28
Capital Group International Focus Equity ETF
CGXU
$6.43B
$1.94M 0.8%
65,866
+362
+0.6% +$11.2K
CVX icon
29
Chevron
CVX
$379B
$1.92M 0.79%
9,260
+153
+2% +$27.9K
CGDV icon
30
Capital Group Dividend Value ETF
CGDV
$38.7B
$1.88M 0.77%
44,269
+2,039
+5% +$90.6K
PG icon
31
Procter & Gamble
PG
$345B
$1.86M 0.76%
12,846
+301
+2% +$45.6K
KO icon
32
Coca-Cola
KO
$372B
$1.84M 0.75%
24,182
+29
+0.1% +$2.19K
MTDR icon
33
Matador Resources
MTDR
$6.06B
$1.69M 0.69%
26,798
+225
+0.8% +$11.3K
ASA
34
ASA Gold and Precious Metals
ASA
$971M
$1.69M 0.69%
27,210
– –
OHI icon
35
Omega Healthcare
OHI
$14.6B
$1.62M 0.66%
36,930
+4,368
+13% +$199K
ASML icon
36
ASML
ASML
$657B
$1.57M 0.65%
1,191
+68
+6% +$93.2K
ET icon
37
Energy Transfer Partners
ET
$69.9B
$1.56M 0.64%
80,853
+3,767
+5% +$69K
TXN icon
38
Texas Instruments
TXN
$259B
$1.41M 0.58%
7,274
+122
+2% +$24.7K
IBM icon
39
IBM
IBM
$222B
$1.39M 0.57%
5,746
+82
+1% +$22.2K
PGR icon
40
Progressive
PGR
$122B
$1.35M 0.55%
+6,816
New +$1.41M
SHV icon
41
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.33M 0.54%
+12,009
New +$1.32M
COIN icon
42
Coinbase
COIN
$39.8B
$1.26M 0.52%
7,206
+344
+5% +$67.7K
NNN icon
43
NNN REIT
NNN
$8.98B
$1.23M 0.51%
29,360
+453
+2% +$19.5K
ABEV icon
44
Ambev
ABEV
$47B
$1.23M 0.51%
422,029
-146,522
-26% -$419K
MRK icon
45
Merck
MRK
$316B
$1.22M 0.5%
10,123
+927
+10% +$107K
AXP icon
46
American Express
AXP
$234B
$1.19M 0.49%
3,921
+67
+2% +$22.5K
NFG icon
47
National Fuel Gas
NFG
$7.76B
$1.17M 0.48%
+12,495
New +$1.09M
JAAA icon
48
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.17M 0.48%
23,170
+18,726
+421% +$948K
AMGN icon
49
Amgen
AMGN
$211B
$1.13M 0.46%
3,206
+38
+1% +$13.5K
MPLX icon
50
MPLX
MPLX
$61.3B
$1.08M 0.44%
18,890
+1,441
+8% +$81.7K
1
2
3 4 5

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Burford Brothers's Q1 2026 Portfolio in Review

As of Q1 2026, Burford Brothers held 188 positions worth $244M, up 0.7% from $242M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Burford Brothers's Q1 2026 filing shows 15 new, 84 increased, 49 reduced and 16 closed positions. Its largest new stake was Progressive: 6,816 shares worth $1.35M. The largest sale was NextEra Energy, an estimated $1.17M.

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.

  • Burford Brothers's largest Q1 2026 buy was Progressive: 6,816 shares worth $1.35M.
  • Burford Brothers added most to Janus Henderson Short Duration Income ETF in Q1 2026, an estimated $1.94M increase.
  • Burford Brothers's biggest Q1 2026 reduction was Altria Group, cutting an estimated $632K.
  • Burford Brothers fully exited NextEra Energy in Q1 2026, selling an estimated $1.17M.
  • Burford Brothers's ten largest holdings make up 39% of its $244M portfolio in Q1 2026.
  • Burford Brothers opened 15 new positions and closed 16 in Q1 2026.
  • Burford Brothers's portfolio value rose 0.7% quarter-over-quarter to $244M.

Based on Burford Brothers's 13F filing for Q1 2026, filed 27 Apr 2026.