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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 | |
|---|---|---|---|---|---|---|---|
|
VOYG
176
Voyager Technologies
VOYG
$1.84B
| $8.06K | 0.01% |
+250
| New | +$8.65K |
2026 Q2
0 quarters
|
|
|
MILN
177
Global X Millennial Consumer ETF
MILN
$87.6M
| $7.81K | 0.01% |
+180
| New | +$7.78K |
2026 Q2
0 quarters
|
|
178
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
| $6.92K | 0.01% |
+500
| New | +$6.92K |
2026 Q2
0 quarters
|
|
179
Broadridge
BR
$18B
| $6.85K | 0.01% |
+50
| New | +$7.55K |
2026 Q2
0 quarters
|
|
180
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.07B
| $6.71K | 0.01% |
+225
| New | +$7.37K |
2026 Q2
0 quarters
|
|
181
GameStop
GME
$12.7B
| $6.62K | 0.01% |
+300
| New | +$6.88K |
2026 Q2
0 quarters
|
|
182
RUM Group Inc
RUM
$3.66B
| $6.26K | 0.01% |
+987
| New | +$7.01K |
2026 Q2
0 quarters
|
|
183
Annexon
ANNX
$796M
| $5.71K | ﹤0.01% |
+1,000
| New | +$5.53K |
2026 Q2
0 quarters
|
|
184
PNC Financial Services
PNC
$87.9B
| $4.92K | ﹤0.01% |
+20
| New | +$4.48K |
2026 Q2
0 quarters
|
|
|
NVII
185
REX NVDA Growth & Income ETF
NVII
$127M
| $4.87K | ﹤0.01% |
+204
| New | +$5.36K |
2026 Q2
0 quarters
|
|
186
Invesco Global Water ETF
PIO
$267M
| $4.5K | ﹤0.01% |
+100
| New | +$4.49K |
2026 Q2
0 quarters
|
|
187
Vanguard Morningstar Value ETF
VTV
$186B
| $3.92K | ﹤0.01% |
+18
| New | +$3.76K |
2026 Q2
0 quarters
|
|
188
Sprott Physical Silver Trust
PSLV
$12.5B
| $3.77K | ﹤0.01% |
+200
| New | +$4.71K |
2026 Q2
0 quarters
|
|
189
Trump Media & Technology Group
DJT
$2.4B
| $3.11K | ﹤0.01% |
+402
| New | +$3.54K |
2026 Q2
0 quarters
|
|
190
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.41B
| $3.04K | ﹤0.01% |
+80
| New | +$3.04K |
2026 Q2
0 quarters
|
|
191
iShares Silver Trust
SLV
$29.7B
| $2.67K | ﹤0.01% |
+50
| New | +$3.31K |
2026 Q2
0 quarters
|
|
192
Nu Holdings
NU
$73.3B
| $2.58K | ﹤0.01% |
+193
| New | +$2.6K |
2026 Q2
0 quarters
|
|
193
IGC Pharma
IGC
$29.2M
| $1.36K | ﹤0.01% |
+5,000
| New | +$1.48K |
2026 Q2
0 quarters
|
|
|
BTC
194
Grayscale Bitcoin Mini Trust ETF
BTC
$4.54B
| $1.04K | ﹤0.01% |
+40
| New | +$1.27K |
2026 Q2
0 quarters
|
|
195
Take-Two Interactive
TTWO
$38B
| $1K | ﹤0.01% |
+4
| New | +$883 |
2026 Q2
0 quarters
|
|
196
Coinbase
COIN
$49.7B
| $292 | ﹤0.01% |
+2
| New | +$361 |
2026 Q2
0 quarters
|
|
|
GME.WS
197
GameStop Corp Warrants
GME.WS
| $56 | ﹤0.01% |
+20
| New | +$68 |
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.