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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
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$464K 0.23%
829
+157
+23% +$92.3K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$1.01T
$460K 0.22%
+895
New +$484K
RSG icon
103
Republic Services
RSG
$66.7B
$458K 0.22%
1,890
+6
+0.3% +$1.34K
BP icon
104
BP
BP
$107B
$456K 0.22%
13,507
– –
UNP icon
105
Union Pacific
UNP
$175B
$434K 0.21%
1,839
+7
+0.4% +$1.69K
DIS icon
106
Walt Disney
DIS
$180B
$430K 0.21%
4,352
+15
+0.3% +$1.61K
ICE icon
107
Intercontinental Exchange
ICE
$84.9B
$427K 0.21%
2,478
-11
-0.4% -$1.8K
BMY icon
108
Bristol-Myers Squibb
BMY
$131B
$410K 0.2%
6,726
+6
+0.1% +$350
GM icon
109
General Motors
GM
$76.2B
$410K 0.2%
8,718
+241
+3% +$11.9K
SPGI icon
110
S&P Global
SPGI
$120B
$403K 0.2%
794
+22
+3% +$11.2K
PLTR icon
111
Palantir
PLTR
$395B
$402K 0.2%
4,759
+119
+3% +$10.4K
EAT icon
112
Brinker International
EAT
$9.73B
$395K 0.19%
2,652
– –
IEMG icon
113
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$382K 0.19%
7,083
-607
-8% -$32.7K
MMU
114
Western Asset Managed Municipals Fund
MMU
$551M
$371K 0.18%
36,100
– –
EWJ icon
115
iShares MSCI Japan ETF
EWJ
$22.9B
$359K 0.17%
5,231
-442
-8% -$30.4K
ED icon
116
Consolidated Edison
ED
$39.6B
$349K 0.17%
3,157
– –
VGK icon
117
Vanguard FTSE Europe ETF
VGK
$31.4B
$345K 0.17%
4,918
-1,258
-20% -$86.7K
FNDX icon
118
Schwab Fundamental US Large Company Index ETF
FNDX
$27.1B
$337K 0.16%
14,287
+64
+0.4% +$1.55K
ISRG icon
119
Intuitive Surgical
ISRG
$132B
$335K 0.16%
676
– –
HWM icon
120
Howmet Aerospace
HWM
$115B
$329K 0.16%
2,536
+3
+0.1% +$381
MUNI icon
121
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$317K 0.15%
+6,149
New +$319K
ETY icon
122
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$305K 0.15%
21,400
– –
FE icon
123
FirstEnergy
FE
$27.1B
$299K 0.14%
7,386
-268
-4% -$10.7K
MVT
124
DELISTED
BlackRock MuniVest Fund II
MVT
$279K 0.14%
26,355
– –
ANET icon
125
Arista Networks
ANET
$245B
$274K 0.13%
3,534
-2
-0.1% -$203
3 4
5
6 7

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SC
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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.