We are live on
!
Find out more
BH
Burk Holdings Portfolio holdings
AUM
$233M
1-Year Est. Return
19.18%
This Fund
S&P 500
This Quarter
Est. Return
+1.87%
1 Year Est. Return
+19.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$23.7M
(+11%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
676
New
598
Increased
40
Reduced
20
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.04M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
+$993K |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$691K |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$655K |
| 5 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$654K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$244K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$214K |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$159K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$130K |
| 5 |
ONE Gas
OGS
|
+$110K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.95% |
| 2 | Financials | 0.99% |
| 3 | Consumer Discretionary | 0.74% |
| 4 | Energy | 0.64% |
| 5 | Communication Services | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
T-Mobile US
TMUS
$208B
| $11.6K | 0.01% |
+55
| New | +$11.3K |
|
252
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $11.5K | ﹤0.01% |
+250
| New | +$11.2K |
|
253
Oaktree Specialty Lending
OCSL
$1.07B
| $11.4K | ﹤0.01% |
+1,008
| New | +$12.1K |
|
254
WEC Energy
WEC
$36.9B
| $11.3K | ﹤0.01% |
+98
| New | +$11K |
|
255
Duke Energy
DUK
$97.5B
| $11.3K | ﹤0.01% |
+86
| New | +$10.8K |
|
256
Xtrackers International Real Estate ETF
HAUZ
$1.05B
| $11K | ﹤0.01% |
+485
| New | +$11.7K |
|
257
Amgen
AMGN
$198B
| $10.9K | ﹤0.01% |
+31
| New | +$11.1K |
|
258
CVS Health
CVS
$137B
| $10.8K | ﹤0.01% |
+150
| New | +$11.6K |
|
259
Gilead Sciences
GILD
$167B
| $10.7K | ﹤0.01% |
+77
| New | +$10.8K |
|
260
Eaton
ETN
$155B
| $10.7K | ﹤0.01% |
+30
| New | +$10.7K |
|
261
TJX Companies
TJX
$171B
| $10.7K | ﹤0.01% |
+67
| New | +$10.4K |
|
262
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
| $10.6K | ﹤0.01% |
+80
| New | +$11K |
|
263
Arista Networks
ANET
$212B
| $10.3K | ﹤0.01% |
+84
| New | +$11.2K |
|
264
Lockheed Martin
LMT
$117B
| $10.3K | ﹤0.01% |
+17
| New | +$10.5K |
|
265
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
| $10.2K | ﹤0.01% |
+218
| New | +$10.6K |
|
266
Uber
UBER
$147B
| $10.2K | ﹤0.01% |
+142
| New | +$10.9K |
|
267
Deere & Co
DE
$161B
| $10.1K | ﹤0.01% |
+18
| New | +$10.2K |
|
268
Walt Disney
DIS
$170B
| $10.1K | ﹤0.01% |
+105
| New | +$11.1K |
|
269
UnitedHealth
UNH
$387B
| $10K | ﹤0.01% |
+37
| New | +$11K |
|
270
GSK
GSK
$104B
| $9.82K | ﹤0.01% |
+178
| New | +$9.65K |
|
271
Novartis
NVS
$293B
| $9.78K | ﹤0.01% |
+64
| New | +$9.81K |
|
272
CME Group
CME
$88.5B
| $9.75K | ﹤0.01% |
+33
| New | +$9.8K |
|
273
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
| $9.73K | ﹤0.01% |
+110
| New | +$10.2K |
|
274
TriplePoint Venture Growth BDC
TPVG
$192M
| $9.53K | ﹤0.01% |
+1,910
| New | +$10.9K |
|
275
Kenvue
KVUE
$36.4B
| $9.33K | ﹤0.01% |
+541
| New | +$9.63K |
|
Similar funds
JHWEPV
ACM
NTIC
AL3A
IAG
EML
SP
FWA
Burk Holdings's Q1 2026 Portfolio in Review
As of Q1 2026, Burk Holdings held 676 positions worth $233M, up 11% from $210M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Burk Holdings deployed $21.3M of net new capital in Q1 2026, opening 598 new positions and adding to 40 existing holdings. Its largest new stake was QXO Inc: 14,758 shares worth $78.9K.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.3% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $244K trimmed.
- Burk Holdings's largest Q1 2026 buy was QXO Inc: 14,758 shares worth $78.9K.
- Burk Holdings added most to Dimensional Core Fixed Income ETF in Q1 2026, an estimated $1.04M increase.
- Burk Holdings's biggest Q1 2026 reduction was Vanguard Total Stock Market ETF, cutting an estimated $244K.
- Burk Holdings's ten largest holdings make up 52% of its $233M portfolio in Q1 2026.
- Burk Holdings opened 598 new positions and closed 0 in Q1 2026.
- Burk Holdings's portfolio value rose 11% quarter-over-quarter to $233M.
Based on Burk Holdings's 13F filing for Q1 2026, filed 8 May 2026.