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BH

Burk Holdings Portfolio holdings

AUM $271M
1-Year Est. Return 24.71%
This Fund
S&P 500
This Quarter Est. Return
+12.3%
1 Year Est. Return
+24.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$37.2M
Cap. Flow
+$11.8M
Cap. Flow %
4.37%
Top 10 Hldgs %
53.79%
Holding
698
New
22
Increased
67
Reduced
105
Closed
54

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.22M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.81M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.35M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.15M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.12M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.23M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.09M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$965K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$631K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$491K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.38%
2 Technology 3.59%
3 Financials 0.87%
4 Consumer Discretionary 0.66%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
426
Idexx Laboratories
IDXX
$42.2B
$3.16K ﹤0.01%
6
– –
KEY icon
427
KeyCorp
KEY
$23.7B
$3.16K ﹤0.01%
137
– –
VTRS icon
428
Viatris
VTRS
$19.4B
$3.13K ﹤0.01%
197
– –
BSX icon
429
Boston Scientific
BSX
$69.3B
$3.12K ﹤0.01%
73
-4
-5% -$217
COR icon
430
Cencora
COR
$63.2B
$3.11K ﹤0.01%
11
-3
-21% -$865
NXPI icon
431
NXP Semiconductors
NXPI
$57.5B
$3.09K ﹤0.01%
11
– –
BTI icon
432
British American Tobacco
BTI
$119B
$3.09K ﹤0.01%
50
– –
NKE icon
433
Nike
NKE
$57B
$3.08K ﹤0.01%
75
– –
ECL icon
434
Ecolab
ECL
$78.3B
$3.06K ﹤0.01%
11
– –
XLB icon
435
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$3.05K ﹤0.01%
60
– –
AFL icon
436
Aflac
AFL
$58.8B
$3.05K ﹤0.01%
26
– –
CI icon
437
Cigna
CI
$74.7B
$3.03K ﹤0.01%
11
– –
LFVN icon
438
LifeVantage
LFVN
$78.3M
$3K ﹤0.01%
481
– –
CCL icon
439
Carnival Corporation Ltd
CCL
$32.2B
$3K ﹤0.01%
105
– –
CMS icon
440
CMS Energy
CMS
$21.5B
$2.98K ﹤0.01%
39
– –
BMY icon
441
Bristol-Myers Squibb
BMY
$136B
$2.94K ﹤0.01%
51
– –
PH icon
442
Parker-Hannifin
PH
$121B
$2.93K ﹤0.01%
3
-1
-25% -$916
UBS icon
443
UBS Group
UBS
$170B
$2.92K ﹤0.01%
59
– –
A icon
444
Agilent Technologies
A
$42.5B
$2.92K ﹤0.01%
22
– –
CBOE icon
445
Cboe Global Markets
CBOE
$31.2B
$2.91K ﹤0.01%
12
-3
-20% -$918
FFIV icon
446
F5
FFIV
$22.1B
$2.91K ﹤0.01%
7
– –
STT icon
447
State Street
STT
$53.4B
$2.88K ﹤0.01%
17
– –
INTU icon
448
Intuit
INTU
$91B
$2.87K ﹤0.01%
11
– –
KD icon
449
Kyndryl
KD
$2.86B
$2.85K ﹤0.01%
252
-16
-6% -$199
PEG icon
450
Public Service Enterprise Group
PEG
$36.7B
$2.84K ﹤0.01%
35
– –
16 17
18
19 20

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Burk Holdings's Q2 2026 Portfolio in Review

As of Q2 2026, Burk Holdings held 698 positions worth $271M, up 16% from $233M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Burk Holdings deployed $11.8M of net new capital in Q2 2026, opening 22 new positions and adding to 67 existing holdings. Its largest new stake was Vanguard Short Duration Tax-Exempt Bond ETF: 1,958 shares worth $150K.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.23M trimmed.

  • Burk Holdings's largest Q2 2026 buy was Vanguard Short Duration Tax-Exempt Bond ETF: 1,958 shares worth $150K.
  • Burk Holdings added most to Dimensional US High Profitability ETF in Q2 2026, an estimated $3.22M increase.
  • Burk Holdings's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $1.23M.
  • Burk Holdings fully exited Vanguard Dividend Appreciation ETF in Q2 2026, selling an estimated $1.09M.
  • Burk Holdings's ten largest holdings make up 54% of its $271M portfolio in Q2 2026.
  • Burk Holdings opened 22 new positions and closed 54 in Q2 2026.
  • Burk Holdings's portfolio value rose 16% quarter-over-quarter to $271M.

Based on Burk Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.