We are live on ! Find out more
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 %
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
DIS icon
101
Walt Disney
DIS
$179B
$67.4K 0.05%
+700
New +$71.4K
2026 Q2
0 quarters
RSG icon
102
Republic Services
RSG
$65.2B
$63.9K 0.05%
+300
New +$62.7K
2026 Q2
0 quarters
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$62K 0.05%
+83
New +$60.2K
2026 Q2
0 quarters
BITU icon
104
ProShares Ultra Bitcoin ETF
BITU
$629M
$61.8K 0.05%
+7,607
New +$97.1K
2026 Q2
0 quarters
JBND icon
105
JPMorgan Active Bond ETF
JBND
$8.68B
$61.5K 0.05%
+1,150
New +$61.5K
2026 Q2
0 quarters
PFFD icon
106
Global X US Preferred ETF
PFFD
$2.03B
$60.8K 0.05%
+3,252
New +$61.3K
2026 Q2
0 quarters
CTRE icon
107
CareTrust REIT
CTRE
$8.55B
$60.5K 0.05%
+1,500
New +$58.9K
2026 Q2
0 quarters
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$105B
$57.8K 0.05%
+390
New +$53.5K
2026 Q2
0 quarters
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$79.7B
$56.9K 0.05%
+360
New +$56.3K
2026 Q2
0 quarters
PAA icon
110
Plains All American Pipeline
PAA
$16.9B
$55.6K 0.04%
+2,500
New +$55.6K
2026 Q2
0 quarters
ZION icon
111
Zions Bancorporation
ZION
$9.24B
$55.4K 0.04%
+800
New +$50.4K
2026 Q2
0 quarters
ADP icon
112
Automatic Data Processing
ADP
$103B
$53.7K 0.04%
+240
New +$51.3K
2026 Q2
0 quarters
HPQ icon
113
HP
HPQ
$28.4B
$52K 0.04%
+2,371
New +$52.5K
2026 Q2
0 quarters
IVE icon
114
iShares S&P 500 Value ETF
IVE
$48.8B
$51.1K 0.04%
+225
New +$50.3K
2026 Q2
0 quarters
NOC icon
115
Northrop Grumman
NOC
$67.6B
$50.9K 0.04%
+100
New +$57.7K
2026 Q2
0 quarters
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$110B
$50.9K 0.04%
+215
New +$49.4K
2026 Q2
0 quarters
IBIT icon
117
iShares Bitcoin Trust
IBIT
$68.7B
$49.9K 0.04%
+1,500
New +$61K
2026 Q2
0 quarters
SPYM
118
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
$48.4K 0.04%
+550
New +$46.9K
2026 Q2
0 quarters
KHC icon
119
The Kraft Heinz Company
KHC
$25.9B
$47.2K 0.04%
+2,000
New +$46.2K
2026 Q2
0 quarters
SOXX icon
120
iShares Semiconductor ETF
SOXX
$49.8B
$45.5K 0.04%
+71
New +$36K
2026 Q2
0 quarters
SPG icon
121
Simon Property Group
SPG
$65.2B
$44.7K 0.04%
+200
New +$41.2K
2026 Q2
0 quarters
WM icon
122
Waste Management
WM
$82.6B
$44.6K 0.04%
+200
New +$44.5K
2026 Q2
0 quarters
LOW icon
123
Lowe's Companies
LOW
$101B
$44.1K 0.04%
+200
New +$45.4K
2026 Q2
0 quarters
AES icon
124
AES
AES
$10.6B
$44K 0.04%
+3,000
New +$43.6K
2026 Q2
0 quarters
PPH icon
125
VanEck Pharmaceutical ETF
PPH
$1.02B
$43.7K 0.04%
+400
New +$41.4K
2026 Q2
0 quarters
3 4
5
6 7

Similar funds

CF
Conquis Financial Milbrae, California $124M AUM 19.39% 1-Year Est. Return
RAM
Robocap Asset Management London, United Kingdom $124M AUM 95% 1-Year Est. Return
OFS
Opus Financial Solutions Downers Grove, Illinois $124M AUM
CCA
Corps Capital Advisors Southlake, Texas $124M AUM 58.4% 1-Year Est. Return
CCMG
Connecticut Capital Management Group Milford, Connecticut $124M AUM
PFG
Prospect Financial Group Arlington, Virginia $124M AUM 23.82% 1-Year Est. Return
CF
Concorde Financial Dallas, Texas $124M AUM 25.7% 1-Year Est. Return
CWMP
Clarion Wealth Managment Partners Fairfax, Virginia $124M AUM 26.23% 1-Year Est. Return

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.