We are live on ! Find out more
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
VOO icon
101
Vanguard S&P 500 ETF
VOO
$968B
$528K 0.22%
884
-32
-3% -$20K
XLB icon
102
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$522K 0.21%
10,438
-1,612
-13% -$80.9K
ANET icon
103
Arista Networks
ANET
$219B
$470K 0.19%
3,831
+451
+13% +$60.3K
GM icon
104
General Motors
GM
$74.7B
$467K 0.19%
6,268
-553
-8% -$44K
NVG icon
105
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$466K 0.19%
37,778
+15,048
+66% +$193K
COP icon
106
ConocoPhillips
COP
$147B
$464K 0.19%
3,512
-5
-0.1% -$554
VMO icon
107
Invesco Municipal Opportunity Trust
VMO
$647M
$463K 0.19%
48,690
+20,040
+70% +$196K
BMY icon
108
Bristol-Myers Squibb
BMY
$127B
$459K 0.19%
7,560
+31
+0.4% +$1.81K
VGM icon
109
Invesco Trust Investment Grade Municipals
VGM
$549M
$458K 0.19%
46,421
+18,796
+68% +$194K
AVGO icon
110
Broadcom
AVGO
$1.82T
$453K 0.19%
1,462
+174
+14% +$57.3K
UNP icon
111
Union Pacific
UNP
$183B
$447K 0.18%
1,842
+7
+0.4% +$1.71K
CSCO icon
112
Cisco
CSCO
$450B
$432K 0.18%
5,564
+45
+0.8% +$3.52K
RSG icon
113
Republic Services
RSG
$66.7B
$414K 0.17%
1,891
+1
+0.1% +$219
COST icon
114
Costco
COST
$415B
$408K 0.17%
409
-21
-5% -$20.5K
FNDX icon
115
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$406K 0.17%
14,574
+56
+0.4% +$1.59K
EPD icon
116
Enterprise Products Partners
EPD
$83.8B
$398K 0.16%
10,512
+50
+0.5% +$1.77K
ICE icon
117
Intercontinental Exchange
ICE
$82.4B
$383K 0.16%
2,434
+23
+1% +$3.75K
GLD icon
118
SPDR Gold Trust
GLD
$131B
$379K 0.16%
881
-1,156
-57% -$518K
EAT icon
119
Brinker International
EAT
$8.02B
$379K 0.16%
2,652
– –
BEP icon
120
Brookfield Renewable
BEP
$10B
$374K 0.15%
11,472
– –
NVO
121
Novo Nordisk
NVO
$216B
$360K 0.15%
9,794
-1,004
-9% -$47.6K
ED icon
122
Consolidated Edison
ED
$41.6B
$359K 0.15%
3,168
+5
+0.2% +$541
RL icon
123
Ralph Lauren
RL
$22.2B
$351K 0.14%
1,020
+2
+0.2% +$711
ADP icon
124
Automatic Data Processing
ADP
$100B
$350K 0.14%
1,722
+1
+0.1% +$229
FE icon
125
FirstEnergy
FE
$28.9B
$341K 0.14%
6,724
-409
-6% -$19.8K
3 4
5
6 7

Similar funds

GIM
GE Investment Management Norwalk, Connecticut $244M AUM 41.62% 1-Year Est. Return
SC
Solstein Capital Menlo Park, California $244M AUM 29.05% 1-Year Est. Return
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $243M AUM 17.47% 1-Year Est. Return
HCM
Hutner Capital Management Manchester, Vermont $243M AUM 10.01% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return

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.