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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
TLT icon
76
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$700K 0.34%
7,694
-196
-2% -$17.4K
NVO
77
Novo Nordisk
NVO
$203B
$700K 0.34%
10,081
-20
-0.2% -$1.65K
LRCX icon
78
Lam Research
LRCX
$383B
$688K 0.33%
9,459
+2,322
+33% +$183K
MLI icon
79
Mueller Industries
MLI
$15.4B
$685K 0.33%
+17,992
New +$718K
XLC icon
80
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$678K 0.33%
7,031
-582
-8% -$58.1K
SBR
81
Sabine Royalty Trust
SBR
$1.03B
$675K 0.33%
10,000
– –
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$658K 0.32%
13,203
-1,689
-11% -$84.7K
GEHC icon
83
GE HealthCare
GEHC
$31.8B
$650K 0.32%
8,054
+2,676
+50% +$230K
DKS icon
84
Dick's Sporting Goods
DKS
$17.8B
$649K 0.31%
3,219
+410
+15% +$91.5K
QCOM icon
85
Qualcomm
QCOM
$168B
$649K 0.31%
4,223
+240
+6% +$39.1K
REXR icon
86
Rexford Industrial Realty
REXR
$8.14B
$609K 0.3%
+15,553
New +$623K
ROK icon
87
Rockwell Automation
ROK
$49.1B
$603K 0.29%
2,334
+593
+34% +$165K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$122B
$595K 0.29%
5,768
-544
-9% -$61.7K
F icon
89
Ford
F
$55B
$584K 0.28%
58,220
+561
+1% +$5.48K
BHP icon
90
BHP
BHP
$223B
$568K 0.28%
11,706
+1,780
+18% +$88.6K
XLRE icon
91
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$565K 0.27%
13,509
-1,339
-9% -$55.8K
XLY icon
92
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$565K 0.27%
5,720
-248
-4% -$26.9K
BBY icon
93
Best Buy
BBY
$16.9B
$558K 0.27%
7,582
+1,639
+28% +$135K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.38T
$551K 0.27%
3,565
+4
+0.1% +$725
XLB icon
95
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$539K 0.26%
12,530
-1,028
-8% -$44.9K
ADP icon
96
Automatic Data Processing
ADP
$109B
$526K 0.26%
1,721
+4
+0.2% +$1.21K
COST icon
97
Costco
COST
$421B
$512K 0.25%
542
+7
+1% +$6.83K
PEP icon
98
PepsiCo
PEP
$189B
$508K 0.25%
3,390
-99
-3% -$14.7K
PSX icon
99
Phillips 66
PSX
$82B
$507K 0.25%
4,103
-19
-0.5% -$2.34K
COP icon
100
ConocoPhillips
COP
$140B
$491K 0.24%
4,674
+160
+4% +$16K
2 3
4
5 6

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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.