We are live on ! Find out more
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
SBR
76
Sabine Royalty Trust
SBR
$1.05B
$674K 0.31%
10,142
+142
+1% +$9.33K
BKE icon
77
Buckle
BKE
$2.35B
$670K 0.31%
+14,776
New +$584K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$121B
$664K 0.3%
5,242
-526
-9% -$58.4K
XLC icon
79
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$661K 0.3%
6,093
-938
-13% -$92.4K
F icon
80
Ford
F
$56.4B
$638K 0.29%
58,775
+555
+1% +$5.65K
PLTR icon
81
Palantir
PLTR
$378B
$634K 0.29%
4,652
-107
-2% -$12.5K
GEHC icon
82
GE HealthCare
GEHC
$31.3B
$631K 0.29%
8,516
+462
+6% +$32.2K
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$624K 0.29%
11,923
-1,280
-10% -$63.4K
RPM icon
84
RPM International
RPM
$14.5B
$622K 0.29%
5,664
-1,341
-19% -$147K
ETD icon
85
Ethan Allen Interiors
ETD
$609M
$621K 0.28%
+22,292
New +$602K
XLRE icon
86
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.58B
$613K 0.28%
14,806
+1,297
+10% +$53.3K
MPLX icon
87
MPLX
MPLX
$60.5B
$609K 0.28%
+11,828
New +$601K
OZK icon
88
Bank OZK
OZK
$5.7B
$601K 0.28%
+12,761
New +$558K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.6T
$587K 0.27%
3,330
-235
-7% -$38.5K
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$577K 0.26%
13,610
-2,684
-16% -$112K
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$575K 0.26%
4,267
-662
-13% -$89.4K
BHP icon
92
BHP
BHP
$221B
$572K 0.26%
11,888
+182
+2% +$8.75K
XLY icon
93
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$571K 0.26%
5,256
-464
-8% -$47.4K
ADP icon
94
Automatic Data Processing
ADP
$106B
$531K 0.24%
1,723
+2
+0.1% +$614
DIS icon
95
Walt Disney
DIS
$170B
$524K 0.24%
4,225
-127
-3% -$13.2K
COST icon
96
Costco
COST
$418B
$512K 0.24%
518
-24
-4% -$23.9K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$1T
$510K 0.23%
897
+2
+0.2% +$1.05K
XLB icon
98
State Street Materials Select Sector SPDR ETF
XLB
$8.44B
$508K 0.23%
11,578
-952
-8% -$40.4K
SNA icon
99
Snap-on
SNA
$21.4B
$507K 0.23%
+1,630
New +$519K
GLD icon
100
SPDR Gold Trust
GLD
$132B
$501K 0.23%
1,644
-792
-33% -$240K
2 3
4
5 6

Similar funds

SCM
Squadron Capital Management Westmont, Illinois $273M AUM
SC
Swan Capital Pensacola, Florida $272M AUM 14.84% 1-Year Est. Return
SC
Seldon Capital San Francisco, California $272M AUM 90.68% 1-Year Est. Return
TP
TritonPoint Partners Chevy Chase, Maryland $272M AUM
S
Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return
SN
Sittner & Nelson Eugene, Oregon $274M AUM 22.46% 1-Year Est. Return
MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
OL
Odyssean LLC Darien, Connecticut $274M AUM

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.