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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
(+16%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
53.79%
Holding
698
New
22
Increased
67
Reduced
105
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US High Profitability ETF
DUHP
|
+$3.22M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.81M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.35M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$1.15M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.23M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.09M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$965K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$631K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Charles River Laboratories
CRL
$13.8B
| $2.04K | ﹤0.01% |
9
| – | – |
|
502
Loews
L
$22.3B
| $2.04K | ﹤0.01% |
18
| – | – |
|
503
Snap-on
SNA
$19.8B
| $2.01K | ﹤0.01% |
5
| – | – |
|
504
VeriSign
VRSN
$26.4B
| $2.01K | ﹤0.01% |
8
| – | – |
|
505
Take-Two Interactive
TTWO
$40.1B
| $2K | ﹤0.01% |
8
| – | – |
|
506
Rio Tinto
RIO
$168B
| $1.99K | ﹤0.01% |
21
| – | – |
|
507
National Grid
NGG
$78.5B
| $1.99K | ﹤0.01% |
24
| – | – |
|
508
Carrier Global
CARR
$49.2B
| $1.98K | ﹤0.01% |
27
| – | – |
|
509
AB InBev
BUD
$158B
| $1.98K | ﹤0.01% |
24
| – | – |
|
510
W.R. Berkley
WRB
$25.7B
| $1.98K | ﹤0.01% |
28
| – | – |
|
511
Vanguard Energy ETF
VDE
$10.9B
| $1.95K | ﹤0.01% |
13
| – | – |
|
512
Textron
TXT
$13.6B
| $1.93K | ﹤0.01% |
21
| – | – |
|
513
Exelon
EXC
$45B
| $1.91K | ﹤0.01% |
41
| – | – |
|
514
Edwards Lifesciences
EW
$51.8B
| $1.9K | ﹤0.01% |
21
| – | – |
|
515
Albemarle
ALB
$14.9B
| $1.89K | ﹤0.01% |
14
| – | – |
|
516
C.H. Robinson
CHRW
$17.3B
| $1.88K | ﹤0.01% |
10
| – | – |
|
517
argenx
ARGX
$64.6B
| $1.86K | ﹤0.01% |
2
| – | – |
|
518
SAP
SAP
$248B
| $1.85K | ﹤0.01% |
12
-27
| -69% | -$4.61K |
|
519
IDEX
IEX
$16.5B
| $1.82K | ﹤0.01% |
8
| – | – |
|
520
McCormick & Company Non-Voting
MKC
$14B
| $1.81K | ﹤0.01% |
36
-16
| -31% | -$785 |
|
521
Masco
MAS
$14.3B
| $1.79K | ﹤0.01% |
22
| – | – |
|
522
Fox Class A
FOXA
$27.5B
| $1.77K | ﹤0.01% |
34
-14
| -29% | -$865 |
|
523
Iron Mountain
IRM
$34.8B
| $1.77K | ﹤0.01% |
14
| – | – |
|
524
Blackstone
BX
$102B
| $1.76K | ﹤0.01% |
15
| – | – |
|
525
NatWest
NWG
$75.2B
| $1.76K | ﹤0.01% |
100
| – | – |
|
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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.