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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
PSX icon
101
Phillips 66
PSX
$82.7B
$487K 0.22%
4,080
-23
-0.6% -$2.58K
EAT icon
102
Brinker International
EAT
$9.66B
$478K 0.22%
2,652
– –
RHI icon
103
Robert Half
RHI
$3.96B
$478K 0.22%
+11,633
New +$530K
HWM icon
104
Howmet Aerospace
HWM
$115B
$475K 0.22%
2,550
+14
+0.6% +$2.15K
RSG icon
105
Republic Services
RSG
$64.5B
$465K 0.21%
1,886
-4
-0.2% -$989
SWKS icon
106
Skyworks Solutions
SWKS
$9.22B
$452K 0.21%
+6,072
New +$405K
PEP icon
107
PepsiCo
PEP
$191B
$449K 0.21%
3,402
+12
+0.4% +$1.62K
ICE icon
108
Intercontinental Exchange
ICE
$85.2B
$443K 0.2%
2,412
-66
-3% -$11.3K
GM icon
109
General Motors
GM
$76.9B
$423K 0.19%
8,598
-120
-1% -$5.69K
UNP icon
110
Union Pacific
UNP
$173B
$422K 0.19%
1,835
-4
-0.2% -$888
SPGI icon
111
S&P Global
SPGI
$123B
$419K 0.19%
795
+1
+0.1% +$499
COP icon
112
ConocoPhillips
COP
$145B
$408K 0.19%
4,550
-124
-3% -$11.2K
IEMG icon
113
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$404K 0.19%
6,733
-350
-5% -$19.5K
BP icon
114
BP
BP
$114B
$400K 0.18%
13,352
-155
-1% -$4.55K
VGK icon
115
Vanguard FTSE Europe ETF
VGK
$30.8B
$388K 0.18%
5,002
+84
+2% +$6.2K
ISRG icon
116
Intuitive Surgical
ISRG
$133B
$370K 0.17%
680
+4
+0.6% +$2.09K
ANET icon
117
Arista Networks
ANET
$233B
$361K 0.17%
3,530
-4
-0.1% -$346
AVGO icon
118
Broadcom
AVGO
$1.87T
$358K 0.16%
1,298
-32
-2% -$6.95K
MMU
119
Western Asset Managed Municipals Fund
MMU
$547M
$357K 0.16%
36,100
– –
FNDX icon
120
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$352K 0.16%
14,346
+59
+0.4% +$1.37K
ETY icon
121
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$331K 0.15%
21,400
– –
EWJ icon
122
iShares MSCI Japan ETF
EWJ
$22B
$330K 0.15%
4,399
-832
-16% -$59.2K
ED icon
123
Consolidated Edison
ED
$39.8B
$317K 0.15%
3,163
+6
+0.2% +$635
MUNI icon
124
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$316K 0.14%
6,149
– –
BMY icon
125
Bristol-Myers Squibb
BMY
$134B
$312K 0.14%
6,731
+5
+0.1% +$245
3 4
5
6 7

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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.