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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 | |
|---|---|---|---|---|---|---|
276
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $9.29K | ﹤0.01% |
+201
| New | +$9.51K |
|
277
Qualcomm
QCOM
$182B
| $9.27K | ﹤0.01% |
+72
| New | +$10.5K |
|
278
Marriott International
MAR
$97B
| $9.16K | ﹤0.01% |
+28
| New | +$9.21K |
|
279
Honeywell
HON
$71.5B
| $9.04K | ﹤0.01% |
+40
| New | +$9.14K |
|
|
BCIC
280
BCP Investment Corp
BCIC
$90.9M
| $9.02K | ﹤0.01% |
+1,200
| New | +$13K |
|
281
Capital One
COF
$128B
| $8.94K | ﹤0.01% |
+49
| New | +$10.3K |
|
282
Prudential Financial
PRU
$41.1B
| $8.79K | ﹤0.01% |
+90
| New | +$9.32K |
|
283
Fidelity Limited Term Bond ETF
FLTB
$416M
| $8.65K | ﹤0.01% |
+172
| New | +$8.72K |
|
284
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$348M
| $8.63K | ﹤0.01% |
+199
| New | +$8.9K |
|
285
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $8.58K | ﹤0.01% |
+123
| New | +$8.88K |
|
|
SCHW
286
Charles Schwab
SCHW
$175B
| $8.46K | ﹤0.01% |
+90
| New | +$8.83K |
|
287
Cardinal Health
CAH
$53.2B
| $8.45K | ﹤0.01% |
+40
| New | +$8.61K |
|
288
Prologis
PLD
$138B
| $8.33K | ﹤0.01% |
+63
| New | +$8.42K |
|
289
SLB Ltd
SLB
$70B
| $8.17K | ﹤0.01% |
+159
| New | +$7.72K |
|
290
Diamondback Energy
FANG
$55.6B
| $8.11K | ﹤0.01% |
+41
| New | +$6.97K |
|
291
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $8.05K | ﹤0.01% |
+80
| New | +$8.22K |
|
292
Church & Dwight Co
CHD
$23.2B
| $7.84K | ﹤0.01% |
+84
| New | +$8.07K |
|
293
Marathon Petroleum
MPC
$92.4B
| $7.81K | ﹤0.01% |
+32
| New | +$6.46K |
|
294
Texas Instruments
TXN
$263B
| $7.77K | ﹤0.01% |
+40
| New | +$8.1K |
|
295
Union Pacific
UNP
$178B
| $7.76K | ﹤0.01% |
+32
| New | +$7.83K |
|
296
Kimberly-Clark
KMB
$36B
| $7.72K | ﹤0.01% |
+80
| New | +$8.19K |
|
297
AstraZeneca
AZN
$259B
| $7.69K | ﹤0.01% |
+39
| New | +$7.52K |
|
298
Quanta Services
PWR
$95.5B
| $7.69K | ﹤0.01% |
+14
| New | +$7.21K |
|
299
Markel Group
MKL
$24.8B
| $7.66K | ﹤0.01% |
+4
| New | +$8.12K |
|
300
KLA
KLAC
$277B
| $7.36K | ﹤0.01% |
+50
| New | +$7.32K |
|
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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.