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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
TIP icon
151
iShares TIPS Bond ETF
TIP
$14.1B
$21.9K 0.02%
+200
New +$22.1K
2026 Q2
0 quarters
BA icon
152
Boeing
BA
$152B
$21.6K 0.02%
+100
New +$22.2K
2026 Q2
0 quarters
XLE icon
153
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$21.2K 0.02%
+400
New +$22.9K
2026 Q2
0 quarters
ITW icon
154
Illinois Tool Works
ITW
$75.2B
$20.3K 0.02%
+75
New +$19.5K
2026 Q2
0 quarters
FTC icon
155
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$19.4K 0.02%
+100
New +$17.7K
2026 Q2
0 quarters
FPEI icon
156
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.86B
$19.3K 0.02%
+1,000
New +$19.2K
2026 Q2
0 quarters
GDX icon
157
VanEck Gold Miners ETF
GDX
$26.1B
$18.9K 0.02%
+250
New +$22.1K
2026 Q2
0 quarters
SPFF icon
158
Global X SuperIncome Preferred ETF
SPFF
$137M
$18.8K 0.02%
+2,000
New +$18.8K
2026 Q2
0 quarters
SCHO icon
159
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$18.2K 0.01%
+755
New +$18.2K
2026 Q2
0 quarters
OTIS icon
160
Otis Worldwide
OTIS
$25.1B
$17.9K 0.01%
+250
New +$18.7K
2026 Q2
0 quarters
PAVE icon
161
Global X US Infrastructure Development ETF
PAVE
$13.8B
$17.7K 0.01%
+300
New +$16.8K
2026 Q2
0 quarters
AXP icon
162
American Express
AXP
$205B
$16.9K 0.01%
+50
New +$16K
2026 Q2
0 quarters
KR icon
163
Kroger
KR
$34.7B
$16.7K 0.01%
+300
New +$19.6K
2026 Q2
0 quarters
DXYZ
164
Destiny Tech100
DXYZ
$992M
$16.5K 0.01%
+640
New +$24.1K
2026 Q2
0 quarters
FTCS icon
165
First Trust Capital Strength ETF
FTCS
$7.43B
$16.4K 0.01%
+175
New +$16.4K
2026 Q2
0 quarters
SPYG icon
166
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.8B
$15.5K 0.01%
+130
New +$14.9K
2026 Q2
0 quarters
ASTS icon
167
AST SpaceMobile
ASTS
$17.5B
$14.2K 0.01%
+160
New +$14K
2026 Q2
0 quarters
DUK icon
168
Duke Energy
DUK
$88.8B
$12.7K 0.01%
+100
New +$12.6K
2026 Q2
0 quarters
FCEL icon
169
FuelCell Energy
FCEL
$1.44B
$12.5K 0.01%
+348
New +$5.65K
2026 Q2
0 quarters
HDV
170
iShares Core High Dividend ETF
HDV
$14.6B
$12.2K 0.01%
+446
New +$12.1K
2026 Q2
0 quarters
SKYY icon
171
First Trust Cloud Computing ETF
SKYY
$3.45B
$12K 0.01%
+89
New +$11.3K
2026 Q2
0 quarters
DAL icon
172
Delta Air Lines
DAL
$54.6B
$11.2K 0.01%
+120
New +$9.06K
2026 Q2
0 quarters
RIVN icon
173
Rivian
RIVN
$21.1B
$9.11K 0.01%
+525
New +$8.19K
2026 Q2
0 quarters
GBTC icon
174
Grayscale Bitcoin Trust
GBTC
$12.8B
$9.1K 0.01%
+200
New +$11.2K
2026 Q2
0 quarters
GDXJ icon
175
VanEck Junior Gold Miners ETF
GDXJ
$8.31B
$8.35K 0.01%
+85
New +$9.86K
2026 Q2
0 quarters
4 5 6
7
8

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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.