We are live on ! Find out more
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 %
97.78%
Top 10 Hldgs %
47.67%
Holding
197
New
197
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$8.29M
2
LEU icon
Centrus Energy
LEU
+$7.94M
3
NVDA icon
NVIDIA
NVDA
+$6.62M
4
AMZN icon
Amazon
AMZN
+$6.33M
5
MSFT icon
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
VOYG
176
Voyager Technologies
VOYG
$2.6B
$8.06K 0.01%
+250
New +$8.65K
MILN
177
Global X Millennial Consumer ETF
MILN
$103M
$7.81K 0.01%
+180
New +$7.78K
KYN icon
178
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$6.92K 0.01%
+500
New +$6.92K
BR icon
179
Broadridge
BR
$19.3B
$6.85K 0.01%
+50
New +$7.55K
NVDL icon
180
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.89B
$6.71K 0.01%
+225
New +$7.37K
GME icon
181
GameStop
GME
$8.33B
$6.62K 0.01%
+300
New +$6.88K
RUM icon
182
RUM Group Inc
RUM
$3.74B
$6.26K 0.01%
+987
New +$7.01K
ANNX icon
183
Annexon
ANNX
$873M
$5.71K ﹤0.01%
+1,000
New +$5.53K
PNC icon
184
PNC Financial Services
PNC
$102B
$4.92K ﹤0.01%
+20
New +$4.48K
NVII
185
REX NVDA Growth & Income ETF
NVII
$117M
$4.87K ﹤0.01%
+204
New +$5.36K
PIO icon
186
Invesco Global Water ETF
PIO
$278M
$4.5K ﹤0.01%
+100
New +$4.49K
VTV icon
187
Vanguard Morningstar Value ETF
VTV
$194B
$3.92K ﹤0.01%
+18
New +$3.76K
PSLV icon
188
Sprott Physical Silver Trust
PSLV
$13.3B
$3.77K ﹤0.01%
+200
New +$4.71K
DJT icon
189
Trump Media & Technology Group
DJT
$2.31B
$3.11K ﹤0.01%
+402
New +$3.54K
BOTZ icon
190
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$3.04K ﹤0.01%
+80
New +$3.04K
SLV icon
191
iShares Silver Trust
SLV
$31.3B
$2.67K ﹤0.01%
+50
New +$3.31K
NU icon
192
Nu Holdings
NU
$67.3B
$2.58K ﹤0.01%
+193
New +$2.6K
IGC icon
193
IGC Pharma
IGC
$30.7M
$1.36K ﹤0.01%
+5,000
New +$1.48K
BTC
194
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$1.04K ﹤0.01%
+40
New +$1.27K
TTWO icon
195
Take-Two Interactive
TTWO
$45.4B
$1K ﹤0.01%
+4
New +$883
COIN icon
196
Coinbase
COIN
$40.6B
$292 ﹤0.01%
+2
New +$361
GME.WS
197
GameStop Corp Warrants
GME.WS
$56 ﹤0.01%
+20
New +$68
4 5 6 7
8

Similar funds

TWA
Talisman Wealth Advisors Mountainside, New Jersey $124M AUM 19.38% 1-Year Est. Return
CBCM
Cook & Bynum Capital Management Birmingham, Alabama $124M AUM 8.85% 1-Year Est. Return
EWP
E-Wealth Partners Minnetonka, Minnesota $124M AUM
MP
Marcho Partners London, United Kingdom $124M AUM 15.03% 1-Year Est. Return
ABG
Ally Bridge Group New York $124M AUM 249.88% 1-Year Est. Return
IFO
Intrepid Family Office Sarasota, Florida $124M AUM 37.91% 1-Year Est. Return
CNTOF
Canandaigua National Trust of Florida Canandaigua, New York $125M AUM 19.25% 1-Year Est. Return
WOSD
WFA of San Diego San Diego, California $125M AUM 17.62% 1-Year Est. Return

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.