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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
+11.52%
1 Year Est. Return
+26.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$28.6M
Cap. Flow
+$6.44M
Cap. Flow %
2.36%
Top 10 Hldgs %
38.85%
Holding
187
New
15
Increased
88
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
FRMI
Fermi Inc
FRMI
+$1.86M
2
ED icon
Consolidated Edison
ED
+$1.68M
3
LVS icon
Las Vegas Sands
LVS
+$915K
4
BMY icon
Bristol-Myers Squibb
BMY
+$913K
5
LLY icon
Eli Lilly
LLY
+$909K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.48M
2
NFG icon
National Fuel Gas
NFG
+$1.17M
3
MRK icon
Merck
MRK
+$932K
4
CF icon
CF Industries
CF
+$847K
5
QCOM icon
Qualcomm
QCOM
+$806K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.35%
2 Technology 18.36%
3 Financials 8.92%
4 Consumer Discretionary 8.02%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
76
Las Vegas Sands
LVS
$27.7B
$815K 0.3%
+17,651
New +$915K
ABEV icon
77
Ambev
ABEV
$46.6B
$783K 0.29%
249,248
-172,781
-41% -$540K
BLK icon
78
Blackrock
BLK
$167B
$774K 0.28%
805
+21
+3% +$21.7K
SBUX icon
79
Starbucks
SBUX
$113B
$773K 0.28%
7,567
+58
+0.8% +$5.84K
BKE icon
80
Buckle
BKE
$2.1B
$763K 0.28%
18,090
-3,032
-14% -$150K
SPCX
81
SpaceX
SPCX
$1.95T
$753K 0.28%
+4,407
New +$749K
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$752K 0.28%
16,578
-185
-1% -$8.38K
KT icon
83
KT
KT
$9.48B
$733K 0.27%
42,420
+401
+1% +$7.99K
SBR
84
Sabine Royalty Trust
SBR
$1.09B
$732K 0.27%
10,000
– –
ATR icon
85
AptarGroup
ATR
$7.94B
$731K 0.27%
+5,835
New +$708K
TSN icon
86
Tyson Foods
TSN
$18.6B
$729K 0.27%
12,738
+348
+3% +$21.8K
PSX icon
87
Phillips 66
PSX
$104B
$700K 0.26%
4,140
+12
+0.3% +$2.07K
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$689K 0.25%
4,342
-40
-0.9% -$5.95K
ANET icon
89
Arista Networks
ANET
$237B
$688K 0.25%
4,051
+220
+6% +$34.6K
GSST icon
90
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.64B
$687K 0.25%
13,577
-1,040
-7% -$52.5K
XLC icon
91
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$687K 0.25%
6,409
-63
-1% -$7.18K
HWM icon
92
Howmet Aerospace
HWM
$90.6B
$686K 0.25%
2,553
+12
+0.5% +$3.08K
NXRT
93
NexPoint Residential Trust
NXRT
$582M
$686K 0.25%
24,559
+690
+3% +$19.2K
AVGO icon
94
Broadcom
AVGO
$1.65T
$669K 0.25%
1,770
+308
+21% +$123K
XLRE icon
95
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.01B
$666K 0.24%
15,127
-69
-0.5% -$3.03K
CSCO icon
96
Cisco
CSCO
$434B
$662K 0.24%
5,639
+75
+1% +$7.84K
XLY icon
97
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$657K 0.24%
5,604
+19
+0.3% +$2.22K
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$649K 0.24%
12,098
+92
+0.8% +$4.78K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$1.04T
$643K 0.24%
936
+52
+6% +$34.7K
SNA icon
100
Snap-on
SNA
$19.4B
$622K 0.23%
1,545
-686
-31% -$259K
2 3
4
5 6

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AGC
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LCM
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Burford Brothers's Q2 2026 Portfolio in Review

As of Q2 2026, Burford Brothers held 187 positions worth $272M, up 12% from $244M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Burford Brothers's Q2 2026 filing shows 15 new, 88 increased, 47 reduced and 5 closed positions. Its largest new stake was Fermi Inc: 294,416 shares worth $2.7M. The largest sale was Johnson & Johnson, an estimated $1.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

  • Burford Brothers's largest Q2 2026 buy was Fermi Inc: 294,416 shares worth $2.7M.
  • Burford Brothers added most to Consolidated Edison in Q2 2026, an estimated $1.68M increase.
  • Burford Brothers's biggest Q2 2026 reduction was Johnson & Johnson, cutting an estimated $1.48M.
  • Burford Brothers fully exited National Fuel Gas in Q2 2026, selling an estimated $1.17M.
  • Burford Brothers's ten largest holdings make up 39% of its $272M portfolio in Q2 2026.
  • Burford Brothers opened 15 new positions and closed 5 in Q2 2026.
  • Burford Brothers's portfolio value rose 12% quarter-over-quarter to $272M.

Based on Burford Brothers's 13F filing for Q2 2026, filed 28 Jul 2026.