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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
ETB
151
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
$171K 0.08%
12,500
– –
NZF icon
152
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$159K 0.08%
13,000
– –
PMM
153
Franklin Managed Municipal Income Trust
PMM
$270M
$158K 0.08%
25,850
– –
NXDT
154
NexPoint Diversified Real Estate Trust
NXDT
$235M
$158K 0.08%
41,137
-78,999
-66% -$392K
PR
155
Permian Resources
PR
$17B
$143K 0.07%
10,350
+350
+4% +$5.01K
JFR icon
156
Nuveen Floating Rate Income Fund
JFR
$1.24B
$111K 0.05%
13,070
– –
NOK icon
157
Nokia
NOK
$52.6B
$106K 0.05%
20,100
– –
CHGG icon
158
Chegg
CHGG
$98.4M
$8.89K ﹤0.01%
13,902
+10
+0.1% +$12
ADM icon
159
Archer Daniels Midland
ADM
$37.4B
– –
-12,645
Closed -$639K
APAM icon
160
Artisan Partners
APAM
$3.06B
– –
-10,936
Closed -$471K
CAH icon
161
Cardinal Health
CAH
$55.7B
– –
-10,617
Closed -$1.26M
CMCT
162
Creative Media & Community Trust
CMCT
$12.8M
– –
-1
Closed -$5.22K
EXC icon
163
Exelon
EXC
$46.7B
– –
-28,236
Closed -$1.06M
IPG
164
DELISTED
Interpublic Group of Companies
IPG
– –
-16,680
Closed -$467K
JHG
165
DELISTED
Janus Henderson
JHG
– –
-15,241
Closed -$648K
PPG icon
166
PPG Industries
PPG
$26B
– –
-5,920
Closed -$707K
PSA icon
167
Public Storage
PSA
$61.1B
– –
-2,140
Closed -$641K
RHI icon
168
Robert Half
RHI
$4.16B
– –
-7,283
Closed -$513K
SRE icon
169
Sempra
SRE
$55.1B
– –
-8,845
Closed -$776K
3 4 5 6
7

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SC
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SC
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TP
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SN
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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.