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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
+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
FE icon
126
FirstEnergy
FE
$27.9B
$294K 0.14%
7,305
-81
-1% -$3.34K
BEP icon
127
Brookfield Renewable
BEP
$10B
$293K 0.13%
11,472
– –
RL icon
128
Ralph Lauren
RL
$22.5B
$278K 0.13%
1,012
+3
+0.3% +$743
NTES icon
129
NetEase
NTES
$83.6B
$277K 0.13%
2,058
– –
NZF icon
130
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$272K 0.13%
22,850
+9,850
+76% +$116K
MVT
131
DELISTED
BlackRock MuniVest Fund II
MVT
$272K 0.12%
26,355
– –
NVG icon
132
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$271K 0.12%
+22,730
New +$269K
IWM icon
133
iShares Russell 2000 ETF
IWM
$83B
$265K 0.12%
1,229
-42
-3% -$8.45K
SHW icon
134
Sherwin-Williams
SHW
$87.8B
$265K 0.12%
772
-1
-0.1% -$346
VMO icon
135
Invesco Municipal Opportunity Trust
VMO
$650M
$263K 0.12%
+28,650
New +$264K
PHM icon
136
Pultegroup
PHM
$25.1B
$262K 0.12%
2,488
-20
-0.8% -$2.02K
VGM icon
137
Invesco Trust Investment Grade Municipals
VGM
$553M
$262K 0.12%
+27,625
New +$265K
USCI icon
138
US Commodity Index
USCI
$359M
$262K 0.12%
3,570
– –
PFE icon
139
Pfizer
PFE
$145B
$259K 0.12%
10,704
+26
+0.2% +$606
MDLZ icon
140
Mondelez International
MDLZ
$79.2B
$256K 0.12%
3,792
-13
-0.3% -$867
EL icon
141
Estee Lauder
EL
$31.5B
$252K 0.12%
3,114
+4
+0.1% +$257
DE icon
142
Deere & Co
DE
$167B
$250K 0.11%
491
-8
-2% -$3.92K
APD icon
143
Air Products & Chemicals
APD
$65.6B
$249K 0.11%
882
+3
+0.3% +$821
BTC
144
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$243K 0.11%
+5,089
New +$222K
CGCP icon
145
Capital Group Core Plus Income ETF
CGCP
$8.44B
$242K 0.11%
10,767
-566
-5% -$12.6K
QQQ icon
146
Invesco QQQ Trust
QQQ
$485B
$236K 0.11%
428
– –
ENB icon
147
Enbridge
ENB
$117B
$217K 0.1%
4,789
– –
PGR icon
148
Progressive
PGR
$123B
$206K 0.09%
773
-5,005
-87% -$1.37M
OIA icon
149
Invesco Municipal Income Opportunities Trust
OIA
$290M
$198K 0.09%
34,470
– –
PMO
150
Franklin Municipal Opportunities Trust
PMO
$280M
$197K 0.09%
19,900
– –
3 4 5
6
7

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SN
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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.