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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
+3.36%
1 Year Est. Return
+26.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$8.29M
Cap. Flow
+$2.8M
Cap. Flow %
1.16%
Top 10 Hldgs %
41%
Holding
183
New
16
Increased
54
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
NNN icon
NNN REIT
NNN
+$1.18M
2
CF icon
CF Industries
CF
+$1.02M
3
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$971K
4
MRK icon
Merck
MRK
+$863K
5
DMLP icon
Dorchester Minerals
DMLP
+$846K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.08M
2
VICI icon
VICI Properties
VICI
+$1.05M
3
CSCO icon
Cisco
CSCO
+$895K
4
SNY icon
Sanofi
SNY
+$859K
5
HIG icon
Hartford Financial Services
HIG
+$820K

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Financials 9.82%
3 Consumer Discretionary 9.03%
4 Healthcare 6.24%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
101
Howmet Aerospace
HWM
$117B
$520K 0.21%
2,538
-12
-0.5% -$2.39K
OMC icon
102
Omnicom Group
OMC
$22.4B
$487K 0.2%
+6,033
New +$461K
PRGO icon
103
Perrigo
PRGO
$1.84B
$484K 0.2%
+34,803
New +$580K
PEP icon
104
PepsiCo
PEP
$189B
$480K 0.2%
3,346
-98
-3% -$14.4K
VGK icon
105
Vanguard FTSE Europe ETF
VGK
$31.1B
$476K 0.2%
5,691
-47
-0.8% -$3.82K
BP icon
106
BP
BP
$106B
$464K 0.19%
13,352
– –
AVGO icon
107
Broadcom
AVGO
$1.99T
$446K 0.18%
1,288
-10
-0.8% -$3.58K
ANET icon
108
Arista Networks
ANET
$248B
$443K 0.18%
3,380
+1
+0% +$138
ADP icon
109
Automatic Data Processing
ADP
$107B
$443K 0.18%
1,721
-1
-0.1% -$266
CSCO icon
110
Cisco
CSCO
$479B
$425K 0.18%
5,519
-12,057
-69% -$895K
UNP icon
111
Union Pacific
UNP
$176B
$424K 0.18%
1,835
-2
-0.1% -$457
ABT icon
112
Abbott
ABT
$183B
$417K 0.17%
3,331
-8,475
-72% -$1.08M
SPGI icon
113
S&P Global
SPGI
$121B
$415K 0.17%
794
-1
-0.1% -$495
BMY icon
114
Bristol-Myers Squibb
BMY
$130B
$406K 0.17%
7,529
+805
+12% +$38.7K
RSG icon
115
Republic Services
RSG
$63.9B
$401K 0.17%
1,890
+5
+0.3% +$1.08K
SWKS icon
116
Skyworks Solutions
SWKS
$10.1B
$396K 0.16%
6,238
-1,302
-17% -$91K
FNDX icon
117
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$395K 0.16%
14,518
+65
+0.4% +$1.74K
ICE icon
118
Intercontinental Exchange
ICE
$84.1B
$390K 0.16%
2,411
-1
-0% -$157
DIS icon
119
Walt Disney
DIS
$177B
$384K 0.16%
3,377
-704
-17% -$77.5K
ISRG icon
120
Intuitive Surgical
ISRG
$133B
$383K 0.16%
677
-1
-0.1% -$532
EAT icon
121
Brinker International
EAT
$9.69B
$381K 0.16%
2,652
– –
MMU
122
Western Asset Managed Municipals Fund
MMU
$548M
$377K 0.16%
36,100
– –
COST icon
123
Costco
COST
$418B
$371K 0.15%
430
-162
-27% -$147K
EWJ icon
124
iShares MSCI Japan ETF
EWJ
$22.5B
$369K 0.15%
4,568
-35
-0.8% -$2.88K
RL icon
125
Ralph Lauren
RL
$22.7B
$360K 0.15%
1,018
+3
+0.3% +$1.02K
3 4
5
6 7

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Burford Brothers's Q4 2025 Portfolio in Review

As of Q4 2025, Burford Brothers held 183 positions worth $242M, up 3.5% from $234M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Burford Brothers's Q4 2025 filing shows 16 new, 54 increased, 68 reduced and 10 closed positions. Its largest new stake was NNN REIT: 28,907 shares worth $1.15M. The largest sale was Abbott, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Burford Brothers's largest Q4 2025 buy was NNN REIT: 28,907 shares worth $1.15M.
  • Burford Brothers added most to Capital Group Core Balanced ETF in Q4 2025, an estimated $971K increase.
  • Burford Brothers's biggest Q4 2025 reduction was Abbott, cutting an estimated $1.08M.
  • Burford Brothers fully exited VICI Properties in Q4 2025, selling an estimated $1.05M.
  • Burford Brothers's ten largest holdings make up 41% of its $242M portfolio in Q4 2025.
  • Burford Brothers opened 16 new positions and closed 10 in Q4 2025.
  • Burford Brothers's portfolio value rose 3.5% quarter-over-quarter to $242M.

Based on Burford Brothers's 13F filing for Q4 2025, filed 5 Feb 2026.