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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
JEPI icon
176
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
– –
-3,518
Closed -$201K
JEPQ icon
177
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
– –
-3,587
Closed -$208K
MLI icon
178
Mueller Industries
MLI
$14.1B
– –
-5,724
Closed -$329K
MMU
179
Western Asset Managed Municipals Fund
MMU
$549M
– –
-36,100
Closed -$377K
MUA icon
180
BlackRock MuniAssets Fund
MUA
$527M
– –
-17,500
Closed -$187K
MVT
181
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-26,355
Closed -$285K
NEE icon
182
NextEra Energy
NEE
$187B
– –
-14,627
Closed -$1.17M
NGD
183
DELISTED
New Gold Inc
NGD
– –
-11,235
Closed -$97.9K
OMC icon
184
Omnicom Group
OMC
$22.7B
– –
-6,033
Closed -$487K
PMM
185
Franklin Managed Municipal Income Trust
PMM
$275M
– –
-25,850
Closed -$162K
PRGO icon
186
Perrigo
PRGO
$1.4B
– –
-34,803
Closed -$484K
RGLD icon
187
Royal Gold
RGLD
$17.1B
– –
-936
Closed -$208K
SWKS icon
188
Skyworks Solutions
SWKS
$9.06B
– –
-6,238
Closed -$396K
4 5 6 7
8

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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.