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
+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
SWKS icon
101
Skyworks Solutions
SWKS
$13.3B
$620K 0.23%
+9,148
New +$623K
GEHC icon
102
GE HealthCare
GEHC
$28.9B
$563K 0.21%
8,794
-27
-0.3% -$1.77K
XLB icon
103
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$528K 0.19%
10,378
-60
-0.6% -$3.08K
CRM icon
104
Salesforce
CRM
$214B
$525K 0.19%
3,354
+31
+0.9% +$5.45K
CGSD icon
105
Capital Group Short Duration Income ETF
CGSD
$2.56B
$520K 0.19%
20,203
-5,414
-21% -$140K
AMAT icon
106
Applied Materials
AMAT
$337B
$515K 0.19%
+712
New +$329K
UNP icon
107
Union Pacific
UNP
$169B
$511K 0.19%
1,877
+35
+2% +$9.19K
PLTR icon
108
Palantir
PLTR
$416B
$509K 0.19%
4,360
+84
+2% +$11.5K
BP icon
109
BP
BP
$118B
$493K 0.18%
13,352
– –
VGM icon
110
Invesco Trust Investment Grade Municipals
VGM
$534M
$492K 0.18%
46,421
– –
GLD icon
111
SPDR Gold Trust
GLD
$145B
$488K 0.18%
1,324
+443
+50% +$184K
NVG icon
112
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.51B
$484K 0.18%
37,778
– –
VMO icon
113
Invesco Municipal Opportunity Trust
VMO
$633M
$481K 0.18%
48,690
– –
GM icon
114
General Motors
GM
$75.1B
$480K 0.18%
6,223
-45
-0.7% -$3.54K
NVO
115
Novo Nordisk
NVO
$192B
$470K 0.17%
9,794
– –
FNDX icon
116
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$455K 0.17%
14,627
+53
+0.4% +$1.6K
EAT icon
117
Brinker International
EAT
$8.87B
$446K 0.16%
2,652
– –
COST icon
118
Costco
COST
$401B
$423K 0.16%
452
+43
+11% +$42.8K
RSG icon
119
Republic Services
RSG
$68.2B
$414K 0.15%
1,944
+53
+3% +$11.1K
RL icon
120
Ralph Lauren
RL
$20.2B
$411K 0.15%
1,023
+3
+0.3% +$1.12K
BEP icon
121
Brookfield Renewable
BEP
$9.12B
$398K 0.15%
11,472
– –
ADP icon
122
Automatic Data Processing
ADP
$110B
$388K 0.14%
1,733
+11
+0.6% +$2.35K
EPD icon
123
Enterprise Products Partners
EPD
$84B
$388K 0.14%
10,559
+47
+0.4% +$1.77K
PEP icon
124
PepsiCo
PEP
$186B
$380K 0.14%
2,810
-606
-18% -$90.6K
COP icon
125
ConocoPhillips
COP
$165B
$369K 0.14%
3,548
+36
+1% +$4.27K
3 4
5
6 7

Similar funds

LWM
Lakeridge Wealth Management Mentor, Ohio $272M AUM 22.77% 1-Year Est. Return
RWM
RBA Wealth Management Newport Beach, California $273M AUM 28.08% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $273M AUM 36.07% 1-Year Est. Return
LIM
Letson Investment Management Atlanta, Georgia $273M AUM 11.95% 1-Year Est. Return
LCM
Lunt Capital Management Holladay, Utah $273M AUM 15.42% 1-Year Est. Return
TPW
TL Private Wealth Southlake, Texas $273M AUM 15.23% 1-Year Est. Return
PCM
Peirce Capital Management The Woodlands, Texas $273M AUM 25.34% 1-Year Est. Return
MPPW
Mitchell & Pahl Private Wealth Oklahoma City, Oklahoma $272M AUM 29.72% 1-Year Est. Return

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.