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BCL
Burnham & Co LLC Portfolio holdings
AUM
$124M
This Fund
S&P 500
This Quarter
Est. Return
+13.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
97.78%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
197
New
197
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$8.29M |
| 2 |
Centrus Energy
LEU
|
+$7.94M |
| 3 |
NVIDIA
NVDA
|
+$6.62M |
| 4 |
Amazon
AMZN
|
+$6.33M |
| 5 |
Microsoft
MSFT
|
+$5.82M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.15% |
| 2 | Technology | 17.66% |
| 3 | Consumer Discretionary | 9.48% |
| 4 | Industrials | 7.53% |
| 5 | Energy | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$1.08T
| $9.74M | 7.85% |
+8,117
| New | +$8.29M |
|
|
2
Centrus Energy
LEU
$3.69B
| $7.13M | 5.75% |
+42,502
| New | +$7.94M |
|
3
Icon
ICLR
$12.9B
| $6.86M | 5.53% |
+39,507
| New | +$5.03M |
|
|
4
NVIDIA
NVDA
$5.46T
| $6.44M | 5.2% |
+32,199
| New | +$6.62M |
|
|
5
Amazon
AMZN
$2.86T
| $6.01M | 4.84% |
+25,203
| New | +$6.33M |
|
|
6
Microsoft
MSFT
$3.69T
| $5.37M | 4.33% |
+14,386
| New | +$5.82M |
|
7
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
| $4.86M | 3.92% |
+96,046
| New | +$4.85M |
|
8
Apple
AAPL
$4.46T
| $4.85M | 3.91% |
+16,745
| New | +$4.79M |
|
9
HNI Corp
HNI
$3.55B
| $4.02M | 3.25% |
+99,589
| New | +$3.39M |
|
10
United Parcel Service
UPS
$88.4B
| $3.84M | 3.1% |
+35,746
| New | +$3.72M |
|
11
Stryker
SYK
$133B
| $3.81M | 3.07% |
+12,107
| New | +$3.82M |
|
12
Alphabet (Google) Class A
GOOGL
$4.24T
| $3.59M | 2.9% |
+10,055
| New | +$3.62M |
|
13
AbbVie
ABBV
$440B
| $3.25M | 2.62% |
+12,903
| New | +$2.78M |
|
14
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $2.6M | 2.1% |
+51,400
| New | +$2.6M |
|
15
Constellation Energy
CEG
$98.7B
| $2.42M | 1.95% |
+9,752
| New | +$2.75M |
|
16
IBM
IBM
$223B
| $2.26M | 1.82% |
+8,047
| New | +$2.03M |
|
17
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $2.16M | 1.74% |
+43,014
| New | +$2.16M |
|
18
NuScale Power
SMR
$4.04B
| $2.14M | 1.72% |
+213,015
| New | +$2.4M |
|
19
Johnson & Johnson
JNJ
$629B
| $1.95M | 1.57% |
+7,667
| New | +$1.79M |
|
20
Vistra
VST
$49.1B
| $1.8M | 1.45% |
+11,317
| New | +$1.76M |
|
21
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.25B
| $1.75M | 1.41% |
+31,420
| New | +$1.7M |
|
|
22
Alphabet (Google) Class C
GOOG
$4.21T
| $1.56M | 1.26% |
+4,415
| New | +$1.58M |
|
23
UnitedHealth
UNH
$358B
| $1.31M | 1.06% |
+3,155
| New | +$1.17M |
|
24
JPMorgan Chase
JPM
$965B
| $1.29M | 1.04% |
+3,955
| New | +$1.23M |
|
25
Xylem
XYL
$28.5B
| $1.29M | 1.04% |
+10,901
| New | +$1.26M |
|
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Burnham & Co LLC's Q2 2026 Portfolio in Review
Q2 2026 is the first quarter with a 13F filing on record for Burnham & Co LLC, which disclosed 197 positions worth $124M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Eli Lilly: 8,117 shares worth $9.74M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, followed by Technology and Consumer Discretionary.
- Burnham & Co LLC's largest Q2 2026 buy was Eli Lilly: 8,117 shares worth $9.74M.
- Burnham & Co LLC's ten largest holdings make up 48% of its $124M portfolio in Q2 2026.
- Burnham & Co LLC disclosed 197 positions in Q2 2026, its first 13F filing on record.
Based on Burnham & Co LLC's 13F filing for Q2 2026, filed 11 Aug 2026.