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Burnham & Co LLC

Portfolio Profile

CIK: 0002136877 | GRAND RAPIDS, MI

Investment Profile

Style

Core

Turnover

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Orientation

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$124.0M
AUM
197
Positions
47.67%
Top 10 Conc.
74.42%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1ELI Lilly & Co(LLY)8,117$9.7M7.85%
2Centrus Energy Corp(LEU)42,502$7.1M5.75%
3Icon PUB LTD Co(ICLR)39,507$6.9M5.53%
4Nvidia Corporation(NVDA)32,199$6.4M5.20%
5Amazon COM Inc(AMZN)25,203$6.0M4.84%
6Microsoft Corp(MSFT)14,386$5.4M4.33%
7Goldman Sachs ETF TR(GSST)96,046$4.9M3.92%
8Apple Inc(AAPL)16,745$4.8M3.91%
9HNI Corp(HNI)99,589$4.0M3.25%
10United Parcel Svcs Inc(UPS)35,746$3.8M3.10%

Sector Allocation

Latest filing, equity positions only

Unclassified24.31% · $30.1M
Technology17.66% · $21.9M
Healthcare17.59% · $21.8M
Consumer Cyclical9.45% · $11.7M
Industrials7.45% · $9.2M
Energy6.22% · $7.7M
Communication Services4.79% · $5.9M

AUM History

$124.0M | 197 pos.
Q2
26
Utilities
4.31% · $5.3M
Financial Services4.11% · $5.1M
Consumer Defensive2.36% · $2.9M
Basic Materials1.56% · $1.9M
Real Estate0.18% · $219.7K