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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
+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
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$365K 0.13%
4,401
+220
+5% +$17.5K
QQQ icon
127
Invesco QQQ Trust
QQQ
$477B
$342K 0.13%
464
+31
+7% +$21.3K
PHM icon
128
Pultegroup
PHM
$22.7B
$337K 0.12%
2,460
-3
-0.1% -$364
DIS icon
129
Walt Disney
DIS
$188B
$328K 0.12%
3,411
+25
+0.7% +$2.55K
USCI icon
130
US Commodity Index
USCI
$413M
$324K 0.12%
3,501
– –
MUNI icon
131
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$323K 0.12%
6,149
– –
MINT icon
132
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$322K 0.12%
3,197
– –
FE icon
133
FirstEnergy
FE
$26.5B
$318K 0.12%
6,684
-40
-0.6% -$1.9K
ETY icon
134
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$311K 0.11%
21,400
– –
SCHD icon
135
Schwab US Dividend Equity ETF
SCHD
$112B
$307K 0.11%
9,694
+1
+0% +$32
IWM icon
136
iShares Russell 2000 ETF
IWM
$77.6B
$307K 0.11%
1,022
-27
-3% -$7.59K
VGK icon
137
Vanguard FTSE Europe ETF
VGK
$30.2B
$306K 0.11%
3,457
-127
-4% -$11.1K
ABT icon
138
Abbott
ABT
$178B
$301K 0.11%
3,323
+53
+2% +$4.84K
ICE icon
139
Intercontinental Exchange
ICE
$88.4B
$298K 0.11%
2,424
-10
-0.4% -$1.5K
NOK icon
140
Nokia
NOK
$54B
$291K 0.11%
21,950
+1,850
+9% +$23.8K
PFN
141
PIMCO Income Strategy Fund II
PFN
$642M
$291K 0.11%
40,760
– –
NZF icon
142
Nuveen Municipal Credit Income Fund
NZF
$2.26B
$290K 0.11%
22,850
– –
EDD
143
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$381M
$287K 0.11%
48,860
– –
NEAR icon
144
iShares Short Maturity Bond ETF
NEAR
$5.15B
$286K 0.11%
5,654
– –
KORP icon
145
American Century Diversified Corporate Bond ETF
KORP
$938M
$284K 0.1%
6,065
– –
DE icon
146
Deere & Co
DE
$182B
$282K 0.1%
445
+4
+0.9% +$2.32K
CGMU icon
147
Capital Group Municipal Income ETF
CGMU
$6.71B
$280K 0.1%
10,196
– –
MRK icon
148
Merck
MRK
$357B
$278K 0.1%
2,161
-7,962
-79% -$932K
VHT icon
149
Vanguard Health Care ETF
VHT
$19B
$274K 0.1%
916
+42
+5% +$11.7K
ISRG icon
150
Intuitive Surgical
ISRG
$134B
$273K 0.1%
687
+3
+0.4% +$1.31K
4 5
6
7 8

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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.