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BC
Burnham & Co Portfolio holdings
AUM
$124M
This Fund
S&P 500
This Quarter
Est. Return
+13.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
97.78%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
197
New
197
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$8.29M |
| 2 |
Centrus Energy
LEU
|
+$7.94M |
| 3 |
NVIDIA
NVDA
|
+$6.62M |
| 4 |
Amazon
AMZN
|
+$6.33M |
| 5 |
Microsoft
MSFT
|
+$5.82M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.15% |
| 2 | Miscellaneous | 18.34% |
| 3 | Technology | 17.66% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.89T
| $542K | 0.44% |
+963
| New | +$589K |
2026 Q2
0 quarters
|
|
52
lululemon athletica
LULU
$10.3B
| $477K | 0.38% |
+4,180
| New | +$558K |
2026 Q2
0 quarters
|
|
53
Oracle
ORCL
$432B
| $405K | 0.33% |
+2,765
| New | +$501K |
2026 Q2
0 quarters
|
|
54
Pinnacle Financial Partners Inc
PNFP
$14.5B
| $393K | 0.32% |
+3,900
| New | +$374K |
2026 Q2
0 quarters
|
|
55
Alerian MLP ETF
AMLP
$12.9B
| $355K | 0.29% |
+6,844
| New | +$359K |
2026 Q2
0 quarters
|
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $350K | 0.28% |
+700
| New | +$337K |
2026 Q2
0 quarters
|
|
57
iShares Preferred and Income Securities ETF
PFF
$12.3B
| $320K | 0.26% |
+10,490
| New | +$327K |
2026 Q2
0 quarters
|
|
58
Procter & Gamble
PG
$339B
| $289K | 0.23% |
+1,970
| New | +$287K |
2026 Q2
0 quarters
|
|
59
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
| $243K | 0.2% |
+4,300
| New | +$243K |
2026 Q2
0 quarters
|
|
60
Enterprise Products Partners
EPD
$79.5B
| $235K | 0.19% |
+6,400
| New | +$241K |
2026 Q2
0 quarters
|
|
61
Prudential Financial
PRU
$39.2B
| $235K | 0.19% |
+2,174
| New | +$221K |
2026 Q2
0 quarters
|
|
62
Truist Financial
TFC
$56.6B
| $224K | 0.18% |
+4,500
| New | +$221K |
2026 Q2
0 quarters
|
|
63
Energy Transfer Partners
ET
$71.3B
| $219K | 0.18% |
+11,441
| New | +$222K |
2026 Q2
0 quarters
|
|
64
RTX Corp
RTX
$248B
| $218K | 0.18% |
+1,150
| New | +$211K |
2026 Q2
0 quarters
|
|
65
Bank of America
BAC
$378B
| $199K | 0.16% |
+3,500
| New | +$186K |
2026 Q2
0 quarters
|
|
66
Robinhood
HOOD
$103B
| $185K | 0.15% |
+1,840
| New | +$154K |
2026 Q2
0 quarters
|
|
67
KeyCorp
KEY
$21.5B
| $173K | 0.14% |
+7,500
| New | +$163K |
2026 Q2
0 quarters
|
|
68
United Bankshares
UBSI
$6.32B
| $162K | 0.13% |
+3,544
| New | +$155K |
2026 Q2
0 quarters
|
|
69
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.8B
| $158K | 0.13% |
+1,758
| New | +$135K |
2026 Q2
0 quarters
|
|
70
Emerson Electric
EMR
$90.5B
| $143K | 0.12% |
+1,000
| New | +$141K |
2026 Q2
0 quarters
|
|
71
Iridium Communications
IRDM
$5.13B
| $143K | 0.12% |
+2,600
| New | +$111K |
2026 Q2
0 quarters
|
|
72
Home Depot
HD
$281B
| $141K | 0.11% |
+400
| New | +$130K |
2026 Q2
0 quarters
|
|
73
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
| $140K | 0.11% |
+883
| New | +$131K |
2026 Q2
0 quarters
|
|
74
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
| $129K | 0.1% |
+694
| New | +$121K |
2026 Q2
0 quarters
|
|
75
GE Vernova
GEV
$264B
| $117K | 0.09% |
+100
| New | +$102K |
2026 Q2
0 quarters
|
|
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Burnham & Co's Q2 2026 Portfolio in Review
Q2 2026 is the first quarter with a 13F filing on record for Burnham & Co, which disclosed 197 positions worth $124M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Eli Lilly: 8,117 shares worth $9.74M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, followed by Miscellaneous and Technology.
- Burnham & Co's largest Q2 2026 buy was Eli Lilly: 8,117 shares worth $9.74M.
- Burnham & Co's ten largest holdings make up 48% of its $124M portfolio in Q2 2026.
- Burnham & Co disclosed 197 positions in Q2 2026, its first 13F filing on record.
Based on Burnham & Co's 13F filing for Q2 2026, filed 11 Aug 2026.