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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
PFE icon
126
Pfizer
PFE
$151B
$271K 0.13%
10,678
+114
+1% +$2.98K
SHW icon
127
Sherwin-Williams
SHW
$89.9B
$270K 0.13%
773
+47
+6% +$16.5K
SLV icon
128
iShares Silver Trust
SLV
$30.7B
$265K 0.13%
+8,557
New +$249K
APD icon
129
Air Products & Chemicals
APD
$66.7B
$259K 0.13%
879
– –
MDLZ icon
130
Mondelez International
MDLZ
$80.2B
$258K 0.13%
3,805
-17
-0.4% -$1.05K
PHM icon
131
Pultegroup
PHM
$25.1B
$258K 0.13%
2,508
-173
-6% -$18.7K
USCI icon
132
US Commodity Index
USCI
$365M
$257K 0.13%
3,570
– –
CGCP icon
133
Capital Group Core Plus Income ETF
CGCP
$8.44B
$254K 0.12%
+11,333
New +$253K
BEP icon
134
Brookfield Renewable
BEP
$9.86B
$254K 0.12%
11,472
– –
IWM icon
135
iShares Russell 2000 ETF
IWM
$82.7B
$254K 0.12%
1,271
+31
+3% +$6.72K
CSCO icon
136
Cisco
CSCO
$472B
$249K 0.12%
4,039
+63
+2% +$3.88K
DE icon
137
Deere & Co
DE
$169B
$234K 0.11%
499
– –
AVGO icon
138
Broadcom
AVGO
$2.02T
$223K 0.11%
1,330
+169
+15% +$35.8K
RL icon
139
Ralph Lauren
RL
$23.5B
$223K 0.11%
1,009
+5
+0.5% +$1.24K
NKE icon
140
Nike
NKE
$62.4B
$218K 0.11%
3,427
+6
+0.2% +$442
XOP icon
141
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$212K 0.1%
1,612
– –
ENB icon
142
Enbridge
ENB
$112B
$212K 0.1%
4,789
– –
NTES icon
143
NetEase
NTES
$84.2B
$212K 0.1%
+2,058
New +$207K
OIA icon
144
Invesco Municipal Income Opportunities Trust
OIA
$291M
$208K 0.1%
34,470
– –
EL icon
145
Estee Lauder
EL
$31.6B
$205K 0.1%
3,110
– –
PMO
146
Franklin Municipal Opportunities Trust
PMO
$284M
$203K 0.1%
19,900
– –
QQQ icon
147
Invesco QQQ Trust
QQQ
$482B
$201K 0.1%
428
+8
+2% +$4.07K
MUA icon
148
BlackRock MuniAssets Fund
MUA
$520M
$190K 0.09%
17,500
– –
ABEV icon
149
Ambev
ABEV
$46.7B
$184K 0.09%
78,805
+1,120
+1% +$2.24K
ETV
150
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$174K 0.08%
13,200
– –
3 4 5
6
7

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SC
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TP
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SN
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OL
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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.