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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
PFG icon
626
Principal Financial Group
PFG
$24.6B
$721 ﹤0.01%
+8
New +$731
STLD icon
627
Steel Dynamics
STLD
$34B
$720 ﹤0.01%
+4
New +$728
EXPD icon
628
Expeditors International
EXPD
$23.9B
$716 ﹤0.01%
+5
New +$760
CHKP icon
629
Check Point Software Technologies
CHKP
$14.3B
$714 ﹤0.01%
+5
New +$837
WYNN icon
630
Wynn Resorts
WYNN
$10B
$711 ﹤0.01%
+7
New +$766
PSO icon
631
Pearson
PSO
$10.2B
$709 ﹤0.01%
+54
New +$701
MGM icon
632
MGM Resorts International
MGM
$11.8B
$703 ﹤0.01%
+19
New +$677
Q
633
Qnity Electronics Inc
Q
$28.5B
$692 ﹤0.01%
+6
New +$637
SOLS
634
Solstice Advanced Materials
SOLS
$9.27B
$685 ﹤0.01%
+9
New +$617
HSIC icon
635
Henry Schein
HSIC
$10B
$663 ﹤0.01%
+9
New +$695
DELL icon
636
Dell
DELL
$256B
$657 ﹤0.01%
+4
New +$533
VMBS icon
637
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$657 ﹤0.01%
+14
New +$661
EG icon
638
Everest Group
EG
$15.1B
$654 ﹤0.01%
+2
New +$658
COO icon
639
Cooper Companies
COO
$14B
$644 ﹤0.01%
+9
New +$712
SNN icon
640
Smith & Nephew
SNN
$12.9B
$636 ﹤0.01%
+20
New +$680
VOD icon
641
Vodafone
VOD
$36.2B
$631 ﹤0.01%
+42
New +$614
DXCM icon
642
DexCom
DXCM
$29.6B
$628 ﹤0.01%
+10
New +$696
DD icon
643
DuPont de Nemours
DD
$18.3B
$595 ﹤0.01%
+4
New +$552
RTO icon
644
Rentokil
RTO
$15.3B
$567 ﹤0.01%
+18
New +$567
NCLH icon
645
Norwegian Cruise Line
NCLH
$8.93B
$561 ﹤0.01%
+30
New +$655
FUTU icon
646
Futu Holdings
FUTU
$13.3B
$547 ﹤0.01%
+4
New +$622
LOGI icon
647
Logitech
LOGI
$14.8B
$547 ﹤0.01%
+6
New +$553
WSM icon
648
Williams-Sonoma
WSM
$26.9B
$547 ﹤0.01%
+3
New +$599
IHG icon
649
InterContinental Hotels
IHG
$23.3B
$534 ﹤0.01%
+4
New +$550
SUNB
650
Sunbelt Rentals Holdings
SUNB
$30.1B
$521 ﹤0.01%
+8
New +$562
24 25
26
27 28

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FWA
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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.