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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 | |
|---|---|---|---|---|---|---|
601
Weyerhaeuser
WY
$17.7B
| $953 | ﹤0.01% |
+39
| New | +$981 |
|
602
Becton Dickinson
BDX
$43.6B
| $943 | ﹤0.01% |
+6
| New | +$1.1K |
|
603
Prudential
PUK
$35.2B
| $938 | ﹤0.01% |
+33
| New | +$1.02K |
|
604
Unilever
UL
$134B
| $912 | ﹤0.01% |
+16
| New | +$1.07K |
|
605
Sea Limited
SE
$63.7B
| $911 | ﹤0.01% |
+11
| New | +$1.18K |
|
606
Equifax
EFX
$21.1B
| $900 | ﹤0.01% |
+5
| New | +$993 |
|
607
Corpay
CPAY
$23.9B
| $873 | ﹤0.01% |
+3
| New | +$961 |
|
608
Avery Dennison
AVY
$12.3B
| $863 | ﹤0.01% |
+5
| New | +$918 |
|
609
PG&E
PCG
$38.1B
| $861 | ﹤0.01% |
+49
| New | +$834 |
|
610
Elbit Systems
ESLT
$34.7B
| $849 | ﹤0.01% |
+1
| New | +$770 |
|
611
JB Hunt Transport Services
JBHT
$27.4B
| $848 | ﹤0.01% |
+4
| New | +$852 |
|
612
Morningstar
MORN
$6.56B
| $845 | ﹤0.01% |
+5
| New | +$929 |
|
|
P
613
Everpure Inc
P
$23.1B
| $827 | ﹤0.01% |
+14
| New | +$948 |
|
614
iShares US Treasury Bond ETF
GOVT
$43.7B
| $825 | ﹤0.01% |
+36
| New | +$830 |
|
615
FirstEnergy
FE
$28.1B
| $811 | ﹤0.01% |
+16
| New | +$776 |
|
616
Boeing
BA
$169B
| $796 | ﹤0.01% |
+4
| New | +$911 |
|
617
Veralto
VLTO
$23B
| $796 | ﹤0.01% |
+9
| New | +$855 |
|
618
Aegon
AEG
$13.3B
| $791 | ﹤0.01% |
+109
| New | +$812 |
|
619
Best Buy
BBY
$18B
| $770 | ﹤0.01% |
+12
| New | +$788 |
|
620
Royal Gold
RGLD
$16.1B
| $763 | ﹤0.01% |
+3
| New | +$796 |
|
621
BlueLinx
BXC
$471M
| $758 | ﹤0.01% |
+300
| New | +$19.7K |
|
622
Constellation Brands
STZ
$22.7B
| $750 | ﹤0.01% |
+5
| New | +$772 |
|
623
Strategy Inc
MSTR
$34.4B
| $749 | ﹤0.01% |
+6
| New | +$858 |
|
624
Casey's General Stores
CASY
$31.8B
| $728 | ﹤0.01% |
+1
| New | +$651 |
|
625
iShares Russell 1000 ETF
IWB
$48B
| $724 | ﹤0.01% |
+2
| New | +$745 |
|
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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.