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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
EWJ icon
151
iShares MSCI Japan ETF
EWJ
$23.5B
$271K 0.1%
2,904
-100
-3% -$9.08K
PFE icon
152
Pfizer
PFE
$158B
$270K 0.1%
11,207
+105
+0.9% +$2.75K
SHW icon
153
Sherwin-Williams
SHW
$78.5B
$267K 0.1%
775
+5
+0.6% +$1.6K
NTES icon
154
NetEase
NTES
$74B
$264K 0.1%
2,058
– –
ENB icon
155
Enbridge
ENB
$104B
$260K 0.1%
4,789
– –
LRCX icon
156
Lam Research
LRCX
$342B
$258K 0.09%
+595
New +$181K
APD icon
157
Air Products & Chemicals
APD
$64.9B
$258K 0.09%
878
+6
+0.7% +$1.75K
SBSW icon
158
Sibanye-Stillwater
SBSW
$8.43B
$255K 0.09%
+30,000
New +$350K
CGSM icon
159
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
$250K 0.09%
9,490
-950
-9% -$25K
HAL icon
160
Halliburton
HAL
$29.2B
$247K 0.09%
7,279
+18
+0.2% +$703
NUE icon
161
Nucor
NUE
$58.9B
$247K 0.09%
+1,108
New +$251K
EL icon
162
Estee Lauder
EL
$35.1B
$247K 0.09%
3,123
+9
+0.3% +$727
LMT icon
163
Lockheed Martin
LMT
$121B
$244K 0.09%
480
+6
+1% +$3.24K
CAH icon
164
Cardinal Health
CAH
$54.6B
$237K 0.09%
996
+3
+0.3% +$623
CGCP icon
165
Capital Group Core Plus Income ETF
CGCP
$8.55B
$234K 0.09%
10,483
– –
LUV icon
166
Southwest Airlines
LUV
$19.2B
$230K 0.08%
+4,473
New +$188K
MDLZ icon
167
Mondelez International
MDLZ
$79.7B
$224K 0.08%
3,874
+40
+1% +$2.41K
BTC
168
Grayscale Bitcoin Mini Trust ETF
BTC
$4.18B
$221K 0.08%
8,531
-377
-4% -$12K
JEPQ icon
169
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.1B
$220K 0.08%
+3,587
New +$213K
OIA icon
170
Invesco Municipal Income Opportunities Trust
OIA
$280M
$214K 0.08%
34,470
– –
VTI icon
171
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$214K 0.08%
+577
New +$206K
PMO
172
Franklin Municipal Opportunities Trust
PMO
$267M
$210K 0.08%
19,900
– –
MLI icon
173
Mueller Industries
MLI
$13.4B
$209K 0.08%
+3,396
New +$223K
B
174
Barrick Mining
B
$69.8B
$206K 0.08%
5,606
– –
ETV
175
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$196K 0.07%
13,200
– –
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.