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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
ETB
176
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$455M
$194K 0.07%
12,500
– –
TE
177
T1 Energy
TE
$1.29B
$142K 0.05%
14,950
– –
JFR icon
178
Nuveen Floating Rate Income Fund
JFR
$1.21B
$100K 0.04%
13,070
– –
NXDT
179
NexPoint Diversified Real Estate Trust
NXDT
$278M
$68.3K 0.03%
13,163
-6,394
-33% -$31.5K
CHGG icon
180
Chegg
CHGG
$84.7M
$37.5K 0.01%
37,087
– –
RMTI icon
181
Rockwell Medical
RMTI
$31.4M
$7.8K ﹤0.01%
1,417
– –
CF icon
182
CF Industries
CF
$19.9B
– –
-6,527
Closed -$847K
NFG icon
183
National Fuel Gas
NFG
$7.67B
– –
-12,495
Closed -$1.17M
QCOM icon
184
Qualcomm
QCOM
$192B
– –
-6,262
Closed -$806K
SPGI icon
185
S&P Global
SPGI
$123B
– –
-749
Closed -$319K
WSM icon
186
Williams-Sonoma
WSM
$27B
– –
-3,648
Closed -$665K
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.