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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
+9.87%
1 Year Est. Return
+26.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$16M
Cap. Flow
-$2.13M
Cap. Flow %
-0.91%
Top 10 Hldgs %
41.03%
Holding
171
New
10
Increased
74
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$1.14M
2
BKH icon
Black Hills Corp
BKH
+$980K
3
CVX icon
Chevron
CVX
+$659K
4
IPG
Interpublic Group of Companies
IPG
+$469K
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$409K

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.18M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.36M
3
DMLP icon
Dorchester Minerals
DMLP
+$1.01M
4
KT icon
KT
KT
+$780K
5
VST icon
Vistra
VST
+$557K

Sector Composition

Rank Sector Weight
1 Technology 18.66%
2 Financials 10.34%
3 Consumer Discretionary 9.22%
4 Energy 5.93%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUNI icon
126
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$321K 0.14%
6,149
– –
RL icon
127
Ralph Lauren
RL
$23.6B
$318K 0.14%
1,015
+3
+0.3% +$894
ED icon
128
Consolidated Edison
ED
$40.2B
$318K 0.14%
3,163
– –
IWM icon
129
iShares Russell 2000 ETF
IWM
$82.1B
$315K 0.13%
1,301
+72
+6% +$16.5K
NTES icon
130
NetEase
NTES
$83.5B
$313K 0.13%
2,058
– –
BMY icon
131
Bristol-Myers Squibb
BMY
$131B
$303K 0.13%
6,724
-7
-0.1% -$327
ISRG icon
132
Intuitive Surgical
ISRG
$132B
$303K 0.13%
678
-2
-0.3% -$960
BEP icon
133
Brookfield Renewable
BEP
$9.82B
$296K 0.13%
11,472
– –
MLI icon
134
Mueller Industries
MLI
$15.4B
$290K 0.12%
+5,742
New +$264K
NZF icon
135
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$287K 0.12%
22,850
– –
MVT
136
DELISTED
BlackRock MuniVest Fund II
MVT
$280K 0.12%
26,355
– –
VGM icon
137
Invesco Trust Investment Grade Municipals
VGM
$559M
$280K 0.12%
27,625
– –
NVG icon
138
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$279K 0.12%
22,730
– –
VMO icon
139
Invesco Municipal Opportunity Trust
VMO
$660M
$277K 0.12%
28,650
– –
USCI icon
140
US Commodity Index
USCI
$364M
$275K 0.12%
3,525
-45
-1% -$3.4K
EL icon
141
Estee Lauder
EL
$30.9B
$274K 0.12%
3,115
+1
+0% +$89
CMC icon
142
Commercial Metals
CMC
$8.15B
$270K 0.12%
+4,716
New +$261K
SHW icon
143
Sherwin-Williams
SHW
$88.2B
$268K 0.11%
773
+1
+0.1% +$353
QQQ icon
144
Invesco QQQ Trust
QQQ
$479B
$259K 0.11%
431
+3
+0.7% +$1.72K
PFE icon
145
Pfizer
PFE
$149B
$256K 0.11%
10,029
-675
-6% -$16.7K
ENB icon
146
Enbridge
ENB
$113B
$242K 0.1%
4,789
– –
APD icon
147
Air Products & Chemicals
APD
$66.8B
$241K 0.1%
883
+1
+0.1% +$289
CGCP icon
148
Capital Group Core Plus Income ETF
CGCP
$8.42B
$238K 0.1%
10,483
-284
-3% -$6.42K
MDLZ icon
149
Mondelez International
MDLZ
$80.1B
$237K 0.1%
3,786
-6
-0.2% -$387
JAAA icon
150
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$226K 0.1%
+4,444
New +$225K
3 4 5
6
7

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SN
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OL
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Burford Brothers's Q3 2025 Portfolio in Review

As of Q3 2025, Burford Brothers held 171 positions worth $234M, up 7.3% from $218M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Burford Brothers's Q3 2025 filing shows 10 new, 74 increased, 47 reduced and 4 closed positions. Its largest new stake was General Dynamics: 3,625 shares worth $1.24M. The largest sale was Janus Henderson Short Duration Income ETF, an estimated $4.18M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Burford Brothers's largest Q3 2025 buy was General Dynamics: 3,625 shares worth $1.24M.
  • Burford Brothers added most to Chevron in Q3 2025, an estimated $659K increase.
  • Burford Brothers's biggest Q3 2025 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $4.18M.
  • Burford Brothers fully exited Dorchester Minerals in Q3 2025, selling an estimated $1.01M.
  • Burford Brothers's ten largest holdings make up 41% of its $234M portfolio in Q3 2025.
  • Burford Brothers opened 10 new positions and closed 4 in Q3 2025.
  • Burford Brothers's portfolio value rose 7.3% quarter-over-quarter to $234M.

Based on Burford Brothers's 13F filing for Q3 2025, filed 23 Oct 2025.