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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 Miscellaneous 29.74%
2 Technology 16.82%
3 Financials 11.09%
4 Consumer Discretionary 7.94%
5 Energy 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.86T
$16M 7.77%
72,025
-164
-0.2% -$38K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.5M 5.59%
21,622
+1,747
+9% +$849K
CGUS icon
3
Capital Group Core Equity ETF
CGUS
$11.7B
$11.4M 5.52%
340,234
-1,032
-0.3% -$36.3K
VNLA icon
4
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
$10.8M 5.23%
219,295
+9,954
+5% +$488K
MSFT icon
5
Microsoft
MSFT
$3.75T
$7.48M 3.63%
19,922
+85
+0.4% +$34.7K
CGGR icon
6
Capital Group Growth ETF
CGGR
$25.2B
$6.33M 3.08%
184,955
+5,448
+3% +$204K
TSLA icon
7
Tesla
TSLA
$1.42T
$5.93M 2.88%
22,899
+426
+2% +$142K
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$5.65M 2.74%
111,353
+7,052
+7% +$358K
XOM icon
9
ExxonMobil
XOM
$679B
$4.96M 2.41%
41,722
+1,049
+3% +$116K
AMZN icon
10
Amazon
AMZN
$2.73T
$4.37M 2.12%
22,971
+431
+2% +$93.5K
CGGO icon
11
Capital Group Global Growth Equity ETF
CGGO
$11.7B
$4.29M 2.08%
151,304
+9,183
+6% +$273K
META icon
12
Meta Platforms (Facebook)
META
$1.7T
$3.35M 1.63%
5,821
+658
+13% +$425K
JPM icon
13
JPMorgan Chase
JPM
$931B
$3.15M 1.53%
12,861
+137
+1% +$34.9K
JNJ icon
14
Johnson & Johnson
JNJ
$642B
$2.85M 1.38%
17,162
+8,214
+92% +$1.29M
VST icon
15
Vistra
VST
$47.2B
$2.59M 1.26%
22,040
+56
+0.3% +$8.37K
GE icon
16
GE Aerospace
GE
$329B
$2.41M 1.17%
12,050
+918
+8% +$181K
TEVA icon
17
Teva Pharmaceuticals
TEVA
$45.1B
$2.4M 1.16%
155,876
+3,189
+2% +$57K
FSLR icon
18
First Solar
FSLR
$22.3B
$2.38M 1.16%
18,850
+245
+1% +$38.3K
ABBV icon
19
AbbVie
ABBV
$463B
$2.22M 1.08%
10,590
+133
+1% +$25.9K
MO icon
20
Altria Group
MO
$118B
$2.2M 1.07%
36,686
-265
-0.7% -$14.5K
VZ icon
21
Verizon
VZ
$213B
$2.16M 1.05%
47,683
+407
+0.9% +$16.9K
WMT icon
22
Walmart Inc
WMT
$865B
$2.15M 1.04%
24,434
+48
+0.2% +$4.5K
PG icon
23
Procter & Gamble
PG
$339B
$2.12M 1.03%
12,437
+44
+0.4% +$7.37K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.23T
$2.02M 0.98%
12,951
+13
+0.1% +$2.38K
NEE icon
25
NextEra Energy
NEE
$170B
$1.96M 0.95%
+27,596
New +$1.95M
1
2 3 4 5

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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 Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

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.