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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
-1.34%
1 Year Est. Return
+26.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$2.28M
Cap. Flow
+$9.89M
Cap. Flow %
4.8%
Top 10 Hldgs %
40.96%
Holding
169
New
13
Increased
81
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.95M
2
PGR icon
Progressive
PGR
+$1.51M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.29M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$910K
5
TRV icon
Travelers Companies
TRV
+$900K

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$1.26M
2
EXC icon
Exelon
EXC
+$1.06M
3
SRE icon
Sempra
SRE
+$776K
4
PPG icon
PPG Industries
PPG
+$707K
5
JHG
Janus Henderson
JHG
+$648K

Sector Composition

Rank Sector Weight
1 Technology 16.82%
2 Financials 11.09%
3 Consumer Discretionary 7.94%
4 Energy 7.21%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXRT
51
NexPoint Residential Trust
NXRT
$636M
$959K 0.47%
24,257
– –
CGMS icon
52
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
$959K 0.47%
35,116
+4,053
+13% +$111K
TRV icon
53
Travelers Companies
TRV
$80.5B
$955K 0.46%
+3,613
New +$900K
VICI icon
54
VICI Properties
VICI
$29.2B
$952K 0.46%
29,187
-1,598
-5% -$49.2K
SHV icon
55
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$912K 0.44%
+8,252
New +$910K
PM icon
56
Philip Morris
PM
$293B
$910K 0.44%
5,733
-390
-6% -$55.2K
XLP icon
57
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$898K 0.44%
10,999
-2,025
-16% -$162K
KT icon
58
KT
KT
$8.83B
$823K 0.4%
+46,486
New +$802K
ASA
59
ASA Gold and Precious Metals
ASA
$1.03B
$820K 0.4%
27,210
– –
EOG icon
60
EOG Resources
EOG
$71.4B
$813K 0.39%
6,340
-1,129
-15% -$145K
RPM icon
61
RPM International
RPM
$14.8B
$810K 0.39%
+7,005
New +$852K
CGDV icon
62
Capital Group Dividend Value ETF
CGDV
$38.7B
$792K 0.38%
22,214
+1,449
+7% +$52.6K
TSN icon
63
Tyson Foods
TSN
$20.6B
$777K 0.38%
12,179
+1,364
+13% +$80.1K
CGSD icon
64
Capital Group Short Duration Income ETF
CGSD
$2.4B
$762K 0.37%
29,507
-1,998
-6% -$51.5K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$761K 0.37%
16,294
-2,394
-13% -$108K
BLK icon
66
Blackrock
BLK
$175B
$758K 0.37%
801
+5
+0.6% +$4.9K
ASML icon
67
ASML
ASML
$655B
$753K 0.37%
1,136
+2
+0.2% +$1.46K
RTX icon
68
RTX Corp
RTX
$301B
$743K 0.36%
5,606
-30
-0.5% -$3.8K
CB icon
69
Chubb
CB
$137B
$735K 0.36%
2,433
+2
+0.1% +$556
SBUX icon
70
Starbucks
SBUX
$120B
$733K 0.36%
7,473
+29
+0.4% +$3K
GSST icon
71
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$728K 0.35%
14,396
-679
-5% -$34.2K
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$727K 0.35%
5,547
-284
-5% -$38.4K
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$720K 0.35%
4,929
-517
-9% -$75.1K
XLU icon
74
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$710K 0.34%
18,014
-1,352
-7% -$52.8K
GLD icon
75
SPDR Gold Trust
GLD
$138B
$702K 0.34%
2,436
+1,337
+122% +$354K
1 2
3
4 5

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SN
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Burford Brothers's Q1 2025 Portfolio in Review

As of Q1 2025, Burford Brothers held 169 positions worth $206M, up 1.1% from $204M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Burford Brothers deployed $9.89M of net new capital in Q1 2025, opening 13 new positions and adding to 81 existing holdings. Its largest new stake was NextEra Energy: 27,596 shares worth $1.96M.

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.

On the sell side, the largest reduction was NexPoint Diversified Real Estate Trust, an estimated $392K trimmed.

  • Burford Brothers's largest Q1 2025 buy was NextEra Energy: 27,596 shares worth $1.96M.
  • Burford Brothers added most to Johnson & Johnson in Q1 2025, an estimated $1.29M increase.
  • Burford Brothers's biggest Q1 2025 reduction was NexPoint Diversified Real Estate Trust, cutting an estimated $392K.
  • Burford Brothers fully exited Cardinal Health in Q1 2025, selling an estimated $1.26M.
  • Burford Brothers's ten largest holdings make up 41% of its $206M portfolio in Q1 2025.
  • Burford Brothers opened 13 new positions and closed 11 in Q1 2025.
  • Burford Brothers's portfolio value rose 1.1% quarter-over-quarter to $206M.

Based on Burford Brothers's 13F filing for Q1 2025, filed 30 Apr 2025.