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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
ABT icon
126
Abbott
ABT
$180B
$336K 0.14%
3,270
-61
-2% -$6.89K
USCI icon
127
US Commodity Index
USCI
$372M
$334K 0.14%
3,501
-24
-0.7% -$2.06K
DIS icon
128
Walt Disney
DIS
$165B
$326K 0.13%
3,386
+9
+0.3% +$951
MINT icon
129
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$322K 0.13%
+3,197
New +$321K
MUNI icon
130
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$321K 0.13%
6,149
– –
SPGI icon
131
S&P Global
SPGI
$126B
$319K 0.13%
749
-45
-6% -$20.9K
ISRG icon
132
Intuitive Surgical
ISRG
$121B
$315K 0.13%
684
+7
+1% +$3.54K
PFE icon
133
Pfizer
PFE
$140B
$312K 0.13%
11,102
+310
+3% +$8.25K
SCHD icon
134
Schwab US Dividend Equity ETF
SCHD
$102B
$297K 0.12%
+9,693
New +$294K
VGK icon
135
Vanguard FTSE Europe ETF
VGK
$30B
$295K 0.12%
3,584
-2,107
-37% -$181K
ETY icon
136
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$295K 0.12%
21,400
– –
IEMG icon
137
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$292K 0.12%
4,181
-3,995
-49% -$288K
PHM icon
138
Pultegroup
PHM
$24.5B
$290K 0.12%
2,463
-25
-1% -$3.2K
NEAR icon
139
iShares Short Maturity Bond ETF
NEAR
$4.8B
$287K 0.12%
+5,654
New +$289K
LMT icon
140
Lockheed Martin
LMT
$134B
$286K 0.12%
+474
New +$292K
HAL icon
141
Halliburton
HAL
$27.9B
$283K 0.12%
7,261
+18
+0.2% +$623
KORP icon
142
American Century Diversified Corporate Bond ETF
KORP
$860M
$283K 0.12%
+6,065
New +$287K
PFN
143
PIMCO Income Strategy Fund II
PFN
$695M
$281K 0.12%
+40,760
New +$295K
NZF icon
144
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$278K 0.11%
22,850
– –
CGMU icon
145
Capital Group Municipal Income ETF
CGMU
$6.35B
$277K 0.11%
10,196
– –
CGSM icon
146
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$274K 0.11%
+10,440
New +$277K
BTC
147
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$267K 0.11%
8,908
+3,093
+53% +$105K
IWM icon
148
iShares Russell 2000 ETF
IWM
$80.9B
$260K 0.11%
1,049
-240
-19% -$61.9K
ENB icon
149
Enbridge
ENB
$124B
$259K 0.11%
4,789
– –
EWJ icon
150
iShares MSCI Japan ETF
EWJ
$21.7B
$254K 0.1%
3,004
-1,564
-34% -$135K
4 5
6
7 8

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BNMT
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JAM
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SC
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HCM
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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.