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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 %
97.78%
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
LLY icon
Eli Lilly
LLY
+$8.29M
2
LEU icon
Centrus Energy
LEU
+$7.94M
3
NVDA icon
NVIDIA
NVDA
+$6.62M
4
AMZN icon
Amazon
AMZN
+$6.33M
5
MSFT icon
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
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$75.1B
$114K 0.09%
+3,889
New +$111K
2026 Q2
0 quarters
OHI icon
77
Omega Healthcare
OHI
$13.7B
$114K 0.09%
+2,400
New +$111K
2026 Q2
0 quarters
VGT icon
78
Vanguard Information Technology ETF
VGT
$158B
$113K 0.09%
+944
New +$103K
2026 Q2
0 quarters
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$79.9B
$110K 0.09%
+800
New +$106K
2026 Q2
0 quarters
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.4B
$109K 0.09%
+1,000
New +$109K
2026 Q2
0 quarters
CMG icon
81
Chipotle Mexican Grill
CMG
$39B
$106K 0.09%
+3,107
New +$101K
2026 Q2
0 quarters
AIQ icon
82
Global X Artificial Intelligence & Technology ETF
AIQ
$10.6B
$102K 0.08%
+1,557
New +$92.9K
2026 Q2
0 quarters
SPCX
83
SpaceX
SPCX
$2.26T
$98.2K 0.08%
+575
New +$97.7K
2026 Q2
0 quarters
V icon
84
Visa
V
$694B
$96.1K 0.08%
+280
New +$89.9K
2026 Q2
0 quarters
BNDS
85
Infrastructure Capital Bond Income ETF
BNDS
$93.6M
$95.8K 0.08%
+1,900
New +$96.6K
2026 Q2
0 quarters
HBAN icon
86
Huntington Bancshares
HBAN
$30.9B
$94K 0.08%
+5,300
New +$87.5K
2026 Q2
0 quarters
CSX icon
87
CSX Corp
CSX
$87.9B
$92.7K 0.07%
+1,950
New +$88K
2026 Q2
0 quarters
MCO icon
88
Moody's
MCO
$77.6B
$90.6K 0.07%
+200
New +$89.8K
2026 Q2
0 quarters
XLC icon
89
State Street Communication Services Select Sector SPDR ETF
XLC
$23.2B
$89.6K 0.07%
+836
New +$95.3K
2026 Q2
0 quarters
SMCI icon
90
Super Micro Computer
SMCI
$28.4B
$88K 0.07%
+3,000
New +$95.6K
2026 Q2
0 quarters
WAL icon
91
Western Alliance Bancorporation
WAL
$8.29B
$82.2K 0.07%
+1,000
New +$78.9K
2026 Q2
0 quarters
QQQ icon
92
Invesco QQQ Trust
QQQ
$510B
$81K 0.07%
+110
New +$75.7K
2026 Q2
0 quarters
PFG icon
93
Principal Financial Group
PFG
$23.8B
$80.8K 0.07%
+750
New +$76.1K
2026 Q2
0 quarters
AJG icon
94
Arthur J. Gallagher & Co
AJG
$58.3B
$76.2K 0.06%
+332
New +$70.5K
2026 Q2
0 quarters
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$124B
$75.6K 0.06%
+980
New +$71.9K
2026 Q2
0 quarters
ACN icon
96
Accenture
ACN
$119B
$74.7K 0.06%
+600
New +$104K
2026 Q2
0 quarters
XOM icon
97
ExxonMobil
XOM
$674B
$72.6K 0.06%
+531
New +$79.5K
2026 Q2
0 quarters
DGRO icon
98
iShares Core Dividend Growth ETF
DGRO
$42.3B
$72K 0.06%
+950
New +$70.1K
2026 Q2
0 quarters
GLD icon
99
SPDR Gold Trust
GLD
$141B
$71.1K 0.06%
+193
New +$80K
2026 Q2
0 quarters
ETHU
100
2x Ether ETF
ETHU
$1.32B
$68.8K 0.06%
+6,032
New +$127K
2026 Q2
0 quarters
2 3
4
5 6

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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.