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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
APD icon
151
Air Products & Chemicals
APD
$66.3B
$253K 0.1%
872
-11
-1% -$3.03K
QQQ icon
152
Invesco QQQ Trust
QQQ
$455B
$250K 0.1%
433
– –
DE icon
153
Deere & Co
DE
$170B
$248K 0.1%
441
-24
-5% -$13.5K
EDD
154
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$248K 0.1%
+48,860
New +$281K
SHW icon
155
Sherwin-Williams
SHW
$78.3B
$247K 0.1%
770
-1
-0.1% -$344
VHT icon
156
Vanguard Health Care ETF
VHT
$18.2B
$238K 0.1%
+874
New +$250K
CGCP icon
157
Capital Group Core Plus Income ETF
CGCP
$8.33B
$234K 0.1%
10,483
– –
NTES icon
158
NetEase
NTES
$76.5B
$230K 0.09%
2,058
– –
B
159
Barrick Mining
B
$62.2B
$229K 0.09%
5,606
– –
EL icon
160
Estee Lauder
EL
$29B
$223K 0.09%
3,114
– –
MDLZ icon
161
Mondelez International
MDLZ
$77.7B
$221K 0.09%
3,834
+89
+2% +$5.15K
OIA icon
162
Invesco Municipal Income Opportunities Trust
OIA
$295M
$212K 0.09%
34,470
– –
CAH icon
163
Cardinal Health
CAH
$53.4B
$210K 0.09%
993
+6
+0.6% +$1.29K
PMO
164
Franklin Municipal Opportunities Trust
PMO
$282M
$205K 0.08%
19,900
– –
ETV
165
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$180K 0.07%
13,200
– –
ETB
166
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$180K 0.07%
12,500
– –
NOK icon
167
Nokia
NOK
$50.8B
$162K 0.07%
20,100
– –
JFR icon
168
Nuveen Floating Rate Income Fund
JFR
$1.23B
$98.3K 0.04%
13,070
– –
NXDT
169
NexPoint Diversified Real Estate Trust
NXDT
$281M
$91.3K 0.04%
19,557
-2,729
-12% -$12.2K
TE
170
T1 Energy
TE
$1.4B
$65.6K 0.03%
+14,950
New +$110K
CHGG icon
171
Chegg
CHGG
$108M
$27.5K 0.01%
37,087
– –
RMTI icon
172
Rockwell Medical
RMTI
$26.2M
$12.7K 0.01%
1,417
– –
CMC icon
173
Commercial Metals
CMC
$7.63B
– –
-4,716
Closed -$326K
CMCSA icon
174
Comcast
CMCSA
$79.1B
– –
-19,091
Closed -$571K
HBAN icon
175
Huntington Bancshares
HBAN
$35.1B
– –
-42,250
Closed -$733K
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.