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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
+9.73%
1 Year Est. Return
+26.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$11.9M
Cap. Flow
-$1.83M
Cap. Flow %
-0.84%
Top 10 Hldgs %
41.58%
Holding
174
New
16
Increased
61
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.34M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.79M
3
OHI icon
Omega Healthcare
OHI
+$1.2M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.15M
5
ABEV icon
Ambev
ABEV
+$1.11M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.65M
2
PGR icon
Progressive
PGR
+$1.37M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.26M
4
TRV icon
Travelers Companies
TRV
+$955K
5
EOG icon
EOG Resources
EOG
+$813K

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Financials 10.65%
3 Consumer Discretionary 8.4%
4 Consumer Staples 6.25%
5 Energy 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$688B
$998K 0.46%
2,812
-119
-4% -$41.5K
HD icon
52
Home Depot
HD
$343B
$968K 0.44%
2,639
+2
+0.1% +$724
VICI icon
53
VICI Properties
VICI
$29.3B
$956K 0.44%
29,324
+137
+0.5% +$4.36K
UNH icon
54
UnitedHealth
UNH
$371B
$948K 0.44%
3,039
+29
+1% +$11.1K
CGMS icon
55
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
$937K 0.43%
33,930
-1,186
-3% -$32.1K
ASML icon
56
ASML
ASML
$650B
$902K 0.41%
1,125
-11
-1% -$7.89K
XLP icon
57
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$899K 0.41%
11,100
+101
+0.9% +$8.19K
AMGN icon
58
Amgen
AMGN
$207B
$879K 0.4%
3,150
+4
+0.1% +$1.13K
ASA
59
ASA Gold and Precious Metals
ASA
$966M
$859K 0.39%
27,210
– –
TLT icon
60
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$859K 0.39%
9,731
+2,037
+26% +$178K
BLK icon
61
Blackrock
BLK
$176B
$823K 0.38%
785
-16
-2% -$15.1K
RTX icon
62
RTX Corp
RTX
$292B
$818K 0.38%
5,603
-3
-0.1% -$400
SNY icon
63
Sanofi
SNY
$102B
$817K 0.38%
+16,914
New +$864K
NXRT
64
NexPoint Residential Trust
NXRT
$660M
$802K 0.37%
24,069
-188
-0.8% -$6.66K
KT icon
65
KT
KT
$8.87B
$780K 0.36%
37,558
-8,928
-19% -$170K
TGT icon
66
Target
TGT
$67.3B
$755K 0.35%
7,649
-5,571
-42% -$535K
NVO
67
Novo Nordisk
NVO
$209B
$747K 0.34%
10,826
+745
+7% +$50.7K
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$744K 0.34%
18,214
+200
+1% +$7.97K
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$734K 0.34%
4,976
-571
-10% -$77.9K
GSST icon
70
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$733K 0.34%
14,493
+97
+0.7% +$4.89K
CGSD icon
71
Capital Group Short Duration Income ETF
CGSD
$2.4B
$719K 0.33%
27,731
-1,776
-6% -$45.9K
CB icon
72
Chubb
CB
$134B
$706K 0.32%
2,436
+3
+0.1% +$863
HIG icon
73
Hartford Financial Services
HIG
$38.9B
$697K 0.32%
+5,492
New +$683K
TSN icon
74
Tyson Foods
TSN
$20.4B
$685K 0.31%
12,244
+65
+0.5% +$3.74K
SBUX icon
75
Starbucks
SBUX
$118B
$682K 0.31%
7,442
-31
-0.4% -$2.69K
1 2
3
4 5

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Burford Brothers's Q2 2025 Portfolio in Review

As of Q2 2025, Burford Brothers held 174 positions worth $218M, up 5.8% from $206M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Burford Brothers's Q2 2025 filing shows 16 new, 61 increased, 64 reduced and 13 closed positions. Its largest new stake was Omega Healthcare: 32,243 shares worth $1.18M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $5.65M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Burford Brothers's largest Q2 2025 buy was Omega Healthcare: 32,243 shares worth $1.18M.
  • Burford Brothers added most to Janus Henderson Short Duration Income ETF in Q2 2025, an estimated $2.34M increase.
  • Burford Brothers's biggest Q2 2025 reduction was Progressive, cutting an estimated $1.37M.
  • Burford Brothers fully exited Janus Henderson AAA CLO ETF in Q2 2025, selling an estimated $5.65M.
  • Burford Brothers's ten largest holdings make up 42% of its $218M portfolio in Q2 2025.
  • Burford Brothers opened 16 new positions and closed 13 in Q2 2025.
  • Burford Brothers's portfolio value rose 5.8% quarter-over-quarter to $218M.

Based on Burford Brothers's 13F filing for Q2 2025, filed 29 Jul 2025.