We are live on ! Find out more
BB

Burford Brothers Portfolio holdings

AUM $244M
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
+0.27%
1 Year Est. Return
+24.94%
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
BKE icon
51
Buckle
BKE
$2.19B
$1.06M 0.44%
21,122
+4,684
+28% +$243K
RTX icon
52
RTX Corp
RTX
$287B
$1.06M 0.44%
5,505
-73
-1% -$14.5K
MCD icon
53
McDonald's
MCD
$188B
$1.06M 0.43%
3,409
+8
+0.2% +$2.55K
BKH icon
54
Black Hills Corp
BKH
$5.73B
$1.05M 0.43%
15,120
+2,437
+19% +$175K
TLT icon
55
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.05M 0.43%
12,055
+284
+2% +$25K
TGT icon
56
Target
TGT
$62.1B
$1.04M 0.43%
8,570
+885
+12% +$99.8K
TSM icon
57
TSMC
TSM
$2.09T
$991K 0.41%
2,932
+183
+7% +$63K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$971K 0.4%
15,858
+464
+3% +$24.9K
PM icon
59
Philip Morris
PM
$301B
$948K 0.39%
5,733
-1
-0% -$174
RIO icon
60
Rio Tinto
RIO
$148B
$925K 0.38%
9,917
-4,054
-29% -$370K
BHP icon
61
BHP
BHP
$213B
$919K 0.38%
12,628
+551
+5% +$38.9K
GD icon
62
General Dynamics
GD
$105B
$912K 0.37%
2,658
-499
-16% -$177K
OZK icon
63
Bank OZK
OZK
$5.49B
$903K 0.37%
19,688
+3,804
+24% +$179K
KT icon
64
KT
KT
$8.84B
$901K 0.37%
+42,019
New +$903K
XLP icon
65
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$888K 0.36%
10,838
-1,392
-11% -$117K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$3.91T
$879K 0.36%
3,056
-277
-8% -$87K
HD icon
67
Home Depot
HD
$332B
$866K 0.36%
2,634
-19
-0.7% -$6.92K
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$860K 0.35%
5,319
-46
-0.9% -$7.72K
CF icon
69
CF Industries
CF
$19.2B
$847K 0.35%
6,527
-5,890
-47% -$601K
CGMS icon
70
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$843K 0.35%
30,956
+414
+1% +$11.4K
SNA icon
71
Snap-on
SNA
$20.9B
$810K 0.33%
2,231
+413
+23% +$153K
DMLP icon
72
Dorchester Minerals
DMLP
$1.34B
$810K 0.33%
29,896
-6,254
-17% -$159K
QCOM icon
73
Qualcomm
QCOM
$176B
$806K 0.33%
6,262
+2,103
+51% +$307K
CB icon
74
Chubb
CB
$140B
$805K 0.33%
2,470
+37
+2% +$11.9K
V icon
75
Visa
V
$677B
$804K 0.33%
2,659
-30
-1% -$9.65K
1 2
3
4 5

Similar funds

GIM
GE Investment Management Norwalk, Connecticut $244M AUM 41.62% 1-Year Est. Return
SC
Solstein Capital Menlo Park, California $244M AUM 29.05% 1-Year Est. Return
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $243M AUM 17.47% 1-Year Est. Return
HCM
Hutner Capital Management Manchester, Vermont $243M AUM 10.01% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return

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.