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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
+9.87%
1 Year Est. Return
+26.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$16M
Cap. Flow
-$2.13M
Cap. Flow %
-0.91%
Top 10 Hldgs %
41.03%
Holding
171
New
10
Increased
74
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$1.14M
2
BKH icon
Black Hills Corp
BKH
+$980K
3
CVX icon
Chevron
CVX
+$659K
4
IPG
Interpublic Group of Companies
IPG
+$469K
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$409K

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.18M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.36M
3
DMLP icon
Dorchester Minerals
DMLP
+$1.01M
4
KT icon
KT
KT
+$780K
5
VST icon
Vistra
VST
+$557K

Sector Composition

Rank Sector Weight
1 Technology 18.66%
2 Financials 10.34%
3 Consumer Discretionary 9.22%
4 Energy 5.93%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKH icon
51
Black Hills Corp
BKH
$5.54B
$1.03M 0.44%
+16,667
New +$980K
RIO icon
52
Rio Tinto
RIO
$163B
$1.02M 0.44%
15,504
-1,814
-10% -$112K
UNH icon
53
UnitedHealth
UNH
$371B
$975K 0.42%
2,823
-216
-7% -$65.3K
V icon
54
Visa
V
$685B
$960K 0.41%
2,812
– –
XLP icon
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$958K 0.41%
12,223
+1,123
+10% +$90.7K
BKE icon
56
Buckle
BKE
$2.36B
$953K 0.41%
16,247
+1,471
+10% +$79.6K
NEE icon
57
NextEra Energy
NEE
$178B
$944K 0.4%
12,501
-7,480
-37% -$547K
RTX icon
58
RTX Corp
RTX
$302B
$933K 0.4%
5,578
-25
-0.4% -$3.88K
PM icon
59
Philip Morris
PM
$293B
$931K 0.4%
5,742
– –
CGMS icon
60
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
$925K 0.4%
33,336
-594
-2% -$16.5K
BLK icon
61
Blackrock
BLK
$175B
$915K 0.39%
785
– –
AMGN icon
62
Amgen
AMGN
$219B
$894K 0.38%
3,167
+17
+0.5% +$4.93K
CRM icon
63
Salesforce
CRM
$152B
$887K 0.38%
3,744
+13
+0.3% +$3.28K
MPLX icon
64
MPLX
MPLX
$60.9B
$861K 0.37%
17,240
+5,412
+46% +$275K
SNY icon
65
Sanofi
SNY
$105B
$859K 0.37%
18,203
+1,289
+8% +$62.2K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.43T
$845K 0.36%
3,474
+144
+4% +$30.2K
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$827K 0.35%
5,363
+387
+8% +$58.6K
HIG icon
68
Hartford Financial Services
HIG
$39.4B
$820K 0.35%
6,146
+654
+12% +$83.9K
PLTR icon
69
Palantir
PLTR
$370B
$818K 0.35%
4,484
-168
-4% -$27.2K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$122B
$816K 0.35%
5,790
+548
+10% +$72.6K
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$816K 0.35%
18,702
+488
+3% +$20.6K
SBR
72
Sabine Royalty Trust
SBR
$1.03B
$806K 0.34%
10,142
– –
XLC icon
73
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$784K 0.34%
6,622
+529
+9% +$58.8K
NXRT
74
NexPoint Residential Trust
NXRT
$632M
$776K 0.33%
24,069
– –
GSST icon
75
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$738K 0.32%
14,556
+63
+0.4% +$3.18K
1 2
3
4 5

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SN
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Burford Brothers's Q3 2025 Portfolio in Review

As of Q3 2025, Burford Brothers held 171 positions worth $234M, up 7.3% from $218M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Burford Brothers's Q3 2025 filing shows 10 new, 74 increased, 47 reduced and 4 closed positions. Its largest new stake was General Dynamics: 3,625 shares worth $1.24M. The largest sale was Janus Henderson Short Duration Income ETF, an estimated $4.18M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Burford Brothers's largest Q3 2025 buy was General Dynamics: 3,625 shares worth $1.24M.
  • Burford Brothers added most to Chevron in Q3 2025, an estimated $659K increase.
  • Burford Brothers's biggest Q3 2025 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $4.18M.
  • Burford Brothers fully exited Dorchester Minerals in Q3 2025, selling an estimated $1.01M.
  • Burford Brothers's ten largest holdings make up 41% of its $234M portfolio in Q3 2025.
  • Burford Brothers opened 10 new positions and closed 4 in Q3 2025.
  • Burford Brothers's portfolio value rose 7.3% quarter-over-quarter to $234M.

Based on Burford Brothers's 13F filing for Q3 2025, filed 23 Oct 2025.