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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 Miscellaneous 29.35%
2 Technology 18.36%
3 Financials 8.92%
4 Consumer Discretionary 8.02%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.27T
$1.2M 0.44%
3,368
+312
+10% +$112K
AMGN icon
52
Amgen
AMGN
$206B
$1.18M 0.43%
3,252
+46
+1% +$15.7K
UNH icon
53
UnitedHealth
UNH
$344B
$1.16M 0.43%
2,799
+61
+2% +$22.6K
TGT icon
54
Target
TGT
$72.1B
$1.08M 0.4%
8,247
-323
-4% -$41K
COIN icon
55
Coinbase
COIN
$50.5B
$1.07M 0.39%
7,326
+120
+2% +$21.7K
LLY icon
56
Eli Lilly
LLY
$1.01T
$1.07M 0.39%
+890
New +$909K
BHP icon
57
BHP
BHP
$215B
$1.06M 0.39%
12,710
+82
+0.6% +$6.81K
GD icon
58
General Dynamics
GD
$96.5B
$1.05M 0.38%
2,951
+293
+11% +$100K
PM icon
59
Philip Morris
PM
$304B
$1.04M 0.38%
5,768
+35
+0.6% +$6.07K
RTX icon
60
RTX Corp
RTX
$263B
$1.04M 0.38%
5,480
-25
-0.5% -$4.58K
OZK icon
61
Bank OZK
OZK
$5.35B
$1.02M 0.38%
19,624
-64
-0.3% -$3.12K
TLT icon
62
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$995K 0.37%
11,514
-541
-4% -$46.5K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$120B
$975K 0.36%
5,116
-69
-1% -$11.8K
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$973K 0.36%
5,254
-65
-1% -$11.3K
V icon
65
Visa
V
$701B
$957K 0.35%
2,789
+130
+5% +$41.7K
BKH icon
66
Black Hills Corp
BKH
$5.44B
$943K 0.35%
12,675
-2,445
-16% -$180K
MCD icon
67
McDonald's
MCD
$182B
$930K 0.34%
3,441
+32
+0.9% +$9.18K
HD icon
68
Home Depot
HD
$310B
$929K 0.34%
2,634
– –
JAAA icon
69
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$920K 0.34%
18,220
-4,950
-21% -$250K
XLP icon
70
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$894K 0.33%
10,766
-72
-0.7% -$6.01K
RIO icon
71
Rio Tinto
RIO
$159B
$866K 0.32%
9,119
-798
-8% -$80.9K
CGMS icon
72
Capital Group US Multi-Sector Income ETF
CGMS
$5.39B
$846K 0.31%
30,954
-2
-0% -$55
F icon
73
Ford
F
$55.3B
$841K 0.31%
60,533
+394
+0.7% +$5.32K
CB icon
74
Chubb
CB
$132B
$836K 0.31%
2,454
-16
-0.6% -$5.22K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$831K 0.3%
15,643
-215
-1% -$12.3K
1 2
3
4 5

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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 Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

  • 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.