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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
TSN icon
76
Tyson Foods
TSN
$20.2B
$794K 0.33%
12,390
+1,788
+17% +$111K
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$769K 0.32%
16,763
-1,887
-10% -$84.7K
BLK icon
78
Blackrock
BLK
$164B
$754K 0.31%
784
-2
-0.3% -$2.1K
PSX icon
79
Phillips 66
PSX
$82.9B
$752K 0.31%
4,128
+5
+0.1% +$784
SBR
80
Sabine Royalty Trust
SBR
$1.08B
$750K 0.31%
10,000
– –
UNH icon
81
UnitedHealth
UNH
$382B
$741K 0.3%
2,738
+363
+15% +$108K
GSST icon
82
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$739K 0.3%
14,617
+13
+0.1% +$657
APH icon
83
Amphenol
APH
$188B
$730K 0.3%
+5,781
New +$814K
XLC icon
84
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$717K 0.29%
6,472
-142
-2% -$16.4K
F icon
85
Ford
F
$57.3B
$694K 0.28%
60,139
+485
+0.8% +$6.39K
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$115B
$689K 0.28%
5,185
-604
-10% -$85.1K
SBUX icon
87
Starbucks
SBUX
$118B
$673K 0.28%
7,509
+80
+1% +$7.57K
WSM icon
88
Williams-Sonoma
WSM
$26.7B
$665K 0.27%
3,648
-47
-1% -$9.38K
CGSD icon
89
Capital Group Short Duration Income ETF
CGSD
$2.37B
$661K 0.27%
25,617
+2,245
+10% +$58.4K
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$642K 0.26%
4,382
-16
-0.4% -$2.47K
GEHC icon
91
GE HealthCare
GEHC
$27.6B
$628K 0.26%
8,821
+290
+3% +$22.9K
BP icon
92
BP
BP
$113B
$628K 0.26%
13,352
– –
PLTR icon
93
Palantir
PLTR
$295B
$625K 0.26%
4,276
+200
+5% +$30.6K
XLRE icon
94
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$620K 0.25%
15,196
+319
+2% +$13.4K
CRM icon
95
Salesforce
CRM
$134B
$620K 0.25%
3,323
+362
+12% +$75K
XLY icon
96
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$609K 0.25%
5,585
-305
-5% -$35.6K
NXRT
97
NexPoint Residential Trust
NXRT
$665M
$597K 0.24%
23,869
– –
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$593K 0.24%
12,006
-762
-6% -$39.7K
HWM icon
99
Howmet Aerospace
HWM
$116B
$586K 0.24%
2,541
+3
+0.1% +$699
PEP icon
100
PepsiCo
PEP
$186B
$531K 0.22%
3,416
+70
+2% +$10.9K
2 3
4
5 6

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BNMT
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JAM
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HCM
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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.