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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
Cap. Flow
+$21.3M
Cap. Flow %
9.12%
Top 10 Hldgs %
51.84%
Holding
676
New
598
Increased
40
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.04M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$993K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$691K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$655K
5
DFUS
Dimensional US Equity ETF
DFUS
+$654K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$244K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$214K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$159K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$130K
5
OGS icon
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
BR icon
526
Broadridge
BR
$17.3B
$1.79K ﹤0.01%
+11
New +$2.09K
WAT icon
527
Waters Corp
WAT
$36.2B
$1.79K ﹤0.01%
+6
New +$2.05K
ROP icon
528
Roper Technologies
ROP
$36.6B
$1.77K ﹤0.01%
+5
New +$1.84K
HST icon
529
Host Hotels & Resorts
HST
$16.4B
$1.76K ﹤0.01%
+92
New +$1.76K
PFF icon
530
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.76K ﹤0.01%
+58
New +$1.82K
IUSB icon
531
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.76K ﹤0.01%
+38
New +$1.77K
SLYG icon
532
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$1.74K ﹤0.01%
+18
New +$1.78K
SRLN icon
533
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.73K ﹤0.01%
+43
New +$1.75K
BX icon
534
Blackstone
BX
$155B
$1.73K ﹤0.01%
+15
New +$1.95K
ANGL icon
535
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$1.72K ﹤0.01%
+60
New +$1.76K
IX icon
536
ORIX
IX
$41.9B
$1.71K ﹤0.01%
+57
New +$1.81K
VWOB icon
537
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$1.71K ﹤0.01%
+26
New +$1.75K
IQV icon
538
IQVIA
IQV
$34.4B
$1.71K ﹤0.01%
+10
New +$1.95K
EW icon
539
Edwards Lifesciences
EW
$49.4B
$1.68K ﹤0.01%
+21
New +$1.73K
BUD icon
540
AB InBev
BUD
$156B
$1.67K ﹤0.01%
+24
New +$1.73K
CHRW icon
541
C.H. Robinson
CHRW
$24.6B
$1.66K ﹤0.01%
+10
New +$1.79K
CLX icon
542
Clorox
CLX
$11.6B
$1.66K ﹤0.01%
+16
New +$1.81K
LEN icon
543
Lennar Class A
LEN
$20.2B
$1.65K ﹤0.01%
+19
New +$2.05K
WDC icon
544
Western Digital
WDC
$164B
$1.62K ﹤0.01%
+6
New +$1.57K
OMC icon
545
Omnicom Group
OMC
$23.3B
$1.58K ﹤0.01%
+21
New +$1.63K
TTWO icon
546
Take-Two Interactive
TTWO
$43.9B
$1.58K ﹤0.01%
+8
New +$1.74K
DGX icon
547
Quest Diagnostics
DGX
$23.3B
$1.57K ﹤0.01%
+8
New +$1.55K
XYL icon
548
Xylem
XYL
$29.2B
$1.55K ﹤0.01%
+13
New +$1.71K
CRL icon
549
Charles River Laboratories
CRL
$10.8B
$1.55K ﹤0.01%
+9
New +$1.67K
TAK icon
550
Takeda Pharmaceutical
TAK
$54.8B
$1.54K ﹤0.01%
+83
New +$1.46K
20 21
22
23 24

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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.