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BB

Burford Brothers Portfolio holdings

AUM $244M
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
+9.73%
1 Year Est. Return
+24.94%
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
AAPL icon
1
Apple
AAPL
$4.89T
$14.8M 6.79%
72,133
+108
+0.1% +$21.8K
VNLA icon
2
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$13.1M 6.03%
267,007
+47,712
+22% +$2.34M
CGUS icon
3
Capital Group Core Equity ETF
CGUS
$11.1B
$12.3M 5.64%
332,972
-7,262
-2% -$247K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$11M 5.03%
22,554
+932
+4% +$473K
MSFT icon
5
Microsoft
MSFT
$2.84T
$9.92M 4.55%
19,943
+21
+0.1% +$9.12K
CGGR icon
6
Capital Group Growth ETF
CGGR
$23.5B
$8.02M 3.68%
197,303
+12,348
+7% +$451K
TSLA icon
7
Tesla
TSLA
$1.24T
$7.13M 3.27%
22,437
-462
-2% -$139K
AMZN icon
8
Amazon
AMZN
$2.5T
$5.05M 2.32%
23,012
+41
+0.2% +$8.11K
CGGO icon
9
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$4.81M 2.21%
150,584
-720
-0.5% -$21.2K
XOM icon
10
ExxonMobil
XOM
$651B
$4.49M 2.06%
41,673
-49
-0.1% -$5.24K
VST icon
11
Vistra
VST
$55.1B
$4.25M 1.95%
21,935
-105
-0.5% -$15.5K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$4.18M 1.92%
5,668
-153
-3% -$94.5K
JPM icon
13
JPMorgan Chase
JPM
$939B
$3.73M 1.71%
12,870
+9
+0.1% +$2.3K
FSLR icon
14
First Solar
FSLR
$21.8B
$3.16M 1.45%
19,096
+246
+1% +$36.3K
GE icon
15
GE Aerospace
GE
$367B
$3.13M 1.44%
12,155
+105
+0.9% +$23K
TEVA icon
16
Teva Pharmaceuticals
TEVA
$35.9B
$2.6M 1.19%
155,323
-553
-0.4% -$8.92K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.44M 1.12%
3,957
+3,128
+377% +$1.79M
COIN icon
18
Coinbase
COIN
$41.7B
$2.43M 1.11%
6,920
-255
-4% -$59.6K
WMT icon
19
Walmart Inc
WMT
$871B
$2.35M 1.08%
23,983
-451
-2% -$43K
MO icon
20
Altria Group
MO
$122B
$2.3M 1.05%
39,154
+2,468
+7% +$145K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$2.27M 1.04%
12,789
-162
-1% -$26.8K
GEV icon
22
GE Vernova
GEV
$270B
$2.06M 0.95%
3,898
+95
+2% +$39.6K
SHV icon
23
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.06M 0.94%
18,645
+10,393
+126% +$1.15M
PG icon
24
Procter & Gamble
PG
$343B
$1.99M 0.91%
12,469
+32
+0.3% +$5.22K
ABBV icon
25
AbbVie
ABBV
$458B
$1.97M 0.9%
10,617
+27
+0.3% +$5.02K
1
2 3 4 5

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SC
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BNMT
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JAM
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SC
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HCM
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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.