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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 | |
|---|---|---|---|---|---|---|
|
AXON
426
Axon Enterprise
AXON
$41.7B
| $3.4K | ﹤0.01% |
+8
| New | +$4.16K |
|
427
Packaging Corp of America
PKG
$20.5B
| $3.4K | ﹤0.01% |
+16
| New | +$3.57K |
|
428
AutoZone
AZO
$49.2B
| $3.38K | ﹤0.01% |
+1
| New | +$3.59K |
|
429
CF Industries
CF
$19.2B
| $3.38K | ﹤0.01% |
+26
| New | +$2.65K |
|
430
Idexx Laboratories
IDXX
$44.7B
| $3.37K | ﹤0.01% |
+6
| New | +$3.85K |
|
431
Insulet
PODD
$11.5B
| $3.36K | ﹤0.01% |
+16
| New | +$4.02K |
|
432
Raymond James Financial
RJF
$32.7B
| $3.33K | ﹤0.01% |
+23
| New | +$3.65K |
|
433
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
| $3.31K | ﹤0.01% |
+153
| New | +$3.54K |
|
434
Truist Financial
TFC
$62.7B
| $3.26K | ﹤0.01% |
+71
| New | +$3.51K |
|
435
Digital Realty Trust
DLR
$64.9B
| $3.24K | ﹤0.01% |
+18
| New | +$3.08K |
|
436
Rockwell Automation
ROK
$51.4B
| $3.23K | ﹤0.01% |
+9
| New | +$3.55K |
|
437
Aon
AON
$77.8B
| $3.23K | ﹤0.01% |
+10
| New | +$3.32K |
|
438
Air Products & Chemicals
APD
$66.3B
| $3.19K | ﹤0.01% |
+11
| New | +$3.03K |
|
439
Altria Group
MO
$124B
| $3.1K | ﹤0.01% |
+47
| New | +$3.02K |
|
440
Bristol-Myers Squibb
BMY
$124B
| $3.09K | ﹤0.01% |
+51
| New | +$2.97K |
|
|
QXO
441
CALL
QXO Inc
QXO
$14.5B
| $3.07K | ﹤0.01% |
+2,500
| New | +$57.2K |
|
442
Globe Life
GL
$14.3B
| $3.06K | ﹤0.01% |
+22
| New | +$3.11K |
|
443
Moody's
MCO
$88.5B
| $3.05K | ﹤0.01% |
+7
| New | +$3.31K |
|
444
Assurant
AIZ
$13.7B
| $3.05K | ﹤0.01% |
+14
| New | +$3.19K |
|
445
CMS Energy
CMS
$22.6B
| $3.03K | ﹤0.01% |
+39
| New | +$2.9K |
|
446
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
| $3K | ﹤0.01% |
+60
| New | +$3.01K |
|
447
Medtronic
MDT
$107B
| $2.95K | ﹤0.01% |
+34
| New | +$3.26K |
|
448
Cigna
CI
$75.2B
| $2.93K | ﹤0.01% |
+11
| New | +$3.04K |
|
449
Ecolab
ECL
$75.7B
| $2.93K | ﹤0.01% |
+11
| New | +$3.1K |
|
450
British American Tobacco
BTI
$135B
| $2.92K | ﹤0.01% |
+50
| New | +$2.96K |
|
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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.