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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
+3.36%
1 Year Est. Return
+26.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$8.29M
(+3.5%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
183
New
16
Increased
54
Reduced
68
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NNN REIT
NNN
|
+$1.18M |
| 2 |
CF Industries
CF
|
+$1.02M |
| 3 |
Capital Group Core Balanced ETF
CGBL
|
+$971K |
| 4 |
Merck
MRK
|
+$863K |
| 5 |
Dorchester Minerals
DMLP
|
+$846K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$1.08M |
| 2 |
VICI Properties
VICI
|
+$1.05M |
| 3 |
Cisco
CSCO
|
+$895K |
| 4 |
Sanofi
SNY
|
+$859K |
| 5 |
Hartford Financial Services
HIG
|
+$820K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.86% |
| 2 | Financials | 9.82% |
| 3 | Consumer Discretionary | 9.03% |
| 4 | Healthcare | 6.24% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPG
176
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-18,165
| Closed | -$507K |
|
|
PR
177
Permian Resources
PR
$17B
| – | – |
-10,970
| Closed | -$140K |
|
178
RPM International
RPM
$14.8B
| – | – |
-6,053
| Closed | -$713K |
|
|
SAND
179
DELISTED
Sandstorm Gold
SAND
| – | – |
-12,449
| Closed | -$156K |
|
180
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| – | – |
-6,269
| Closed | -$693K |
|
181
iShares Silver Trust
SLV
$29.8B
| – | – |
-7,850
| Closed | -$333K |
|
|
182
Sanofi
SNY
$104B
| – | – |
-18,203
| Closed | -$859K |
|
|
183
VICI Properties
VICI
$29.2B
| – | – |
-32,195
| Closed | -$1.05M |
|
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Burford Brothers's Q4 2025 Portfolio in Review
As of Q4 2025, Burford Brothers held 183 positions worth $242M, up 3.5% from $234M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Burford Brothers's Q4 2025 filing shows 16 new, 54 increased, 68 reduced and 10 closed positions. Its largest new stake was NNN REIT: 28,907 shares worth $1.15M. The largest sale was Abbott, an estimated $1.08M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
- Burford Brothers's largest Q4 2025 buy was NNN REIT: 28,907 shares worth $1.15M.
- Burford Brothers added most to Capital Group Core Balanced ETF in Q4 2025, an estimated $971K increase.
- Burford Brothers's biggest Q4 2025 reduction was Abbott, cutting an estimated $1.08M.
- Burford Brothers fully exited VICI Properties in Q4 2025, selling an estimated $1.05M.
- Burford Brothers's ten largest holdings make up 41% of its $242M portfolio in Q4 2025.
- Burford Brothers opened 16 new positions and closed 10 in Q4 2025.
- Burford Brothers's portfolio value rose 3.5% quarter-over-quarter to $242M.
Based on Burford Brothers's 13F filing for Q4 2025, filed 5 Feb 2026.