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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
ETV
151
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$183K 0.08%
13,200
– –
MUA icon
152
BlackRock MuniAssets Fund
MUA
$513M
$182K 0.08%
17,500
– –
ETB
153
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$181K 0.08%
12,500
– –
NXDT
154
NexPoint Diversified Real Estate Trust
NXDT
$244M
$167K 0.08%
39,876
-1,261
-3% -$4.72K
PMM
155
Franklin Managed Municipal Income Trust
PMM
$266M
$155K 0.07%
25,850
– –
PR
156
Permian Resources
PR
$17.5B
$148K 0.07%
10,843
+493
+5% +$6.34K
SAND
157
DELISTED
Sandstorm Gold
SAND
$117K 0.05%
+12,449
New +$107K
JFR icon
158
Nuveen Floating Rate Income Fund
JFR
$1.24B
$111K 0.05%
13,070
– –
NOK icon
159
Nokia
NOK
$52.3B
$104K 0.05%
20,100
– –
CHGG icon
160
Chegg
CHGG
$114M
$16.8K 0.01%
13,854
-48
-0.3% -$44
RMTI icon
161
Rockwell Medical
RMTI
$28.5M
$12K 0.01%
+1,417
New +$14.4K
BBY icon
162
Best Buy
BBY
$18B
– –
-7,582
Closed -$558K
DKS icon
163
Dick's Sporting Goods
DKS
$18B
– –
-3,219
Closed -$649K
EOG icon
164
EOG Resources
EOG
$77.6B
– –
-6,340
Closed -$813K
JAAA icon
165
Janus Henderson AAA CLO ETF
JAAA
$29.2B
– –
-111,353
Closed -$5.65M
LRCX icon
166
Lam Research
LRCX
$369B
– –
-9,459
Closed -$688K
MLI icon
167
Mueller Industries
MLI
$14.7B
– –
-17,992
Closed -$685K
NKE icon
168
Nike
NKE
$63.3B
– –
-3,427
Closed -$218K
QCOM icon
169
Qualcomm
QCOM
$159B
– –
-4,223
Closed -$649K
REXR icon
170
Rexford Industrial Realty
REXR
$8.4B
– –
-15,553
Closed -$609K
ROK icon
171
Rockwell Automation
ROK
$53.5B
– –
-2,334
Closed -$603K
SLV icon
172
iShares Silver Trust
SLV
$28B
– –
-8,557
Closed -$265K
TRV icon
173
Travelers Companies
TRV
$78B
– –
-3,613
Closed -$955K
XOP icon
174
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-1,612
Closed -$212K
3 4 5 6
7

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SC
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SC
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TP
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S
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SN
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OL
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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.