Burnham & Co LLC
Clone Performance
Aug 2026–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 1 quarter. Past performance does not predict future results.
Portfolio Concentration
132 tracked positions · as of Jun 30, 2026Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 28.0% | $28,708,494 |
| Technology | 21.4% | $21,902,608 |
| Consumer Cyclical | 11.5% | $11,755,394 |
| Industrials | 9.1% | $9,342,790 |
| Energy | 7.5% | $7,717,073 |
| Communication Services | 5.8% | $5,944,666 |
| Financial Services | 5.4% | $5,496,951 |
| Utilities | 5.2% | $5,345,395 |
| Consumer Defensive | 2.9% | $2,925,372 |
| Basic Materials | 1.9% | $1,939,446 |
| Unclassified | 1.2% | $1,232,070 |
| Real Estate | 0.2% | $219,687 |
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LLY |
ELI LILLY & Co
Healthcare
|
First | 8,117 | $9,735,774 | 9.50% | |
| LEU |
Centrus Energy Corp
Energy
|
First | 42,502 | $7,134,810 | 6.96% | |
| ICLR |
Icon PLC
Healthcare
|
First | 39,507 | $6,862,760 | 6.69% | |
| NVDA |
Nvidia Corp
Technology
|
First | 32,199 | $6,442,697 | 6.28% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 25,203 | $6,006,883 | 5.86% | |
| MSFT |
Microsoft Corp
Technology
|
First | 14,386 | $5,366,265 | 5.23% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
First | 14,470 | $5,153,306 | 5.03% | |
| AAPL |
Apple Inc.
Technology
|
First | 16,745 | $4,845,333 | 4.73% | |
| HNI |
Hni Corp
Consumer Cyclical
|
First | 99,589 | $4,024,391 | 3.93% | |
| UPS |
United Parcel Service Inc
Industrials
|
First | 35,746 | $3,842,695 | 3.75% | |
| SYK |
Stryker Corp
Healthcare
|
First | 12,107 | $3,811,767 | 3.72% | |
| ABBV |
AbbVie Inc.
Healthcare
|
First | 12,903 | $3,246,910 | 3.17% | |
| CEG |
Constellation Energy Corp
Utilities
|
First | 9,752 | $2,422,104 | 2.36% | |
| IBM |
International Business Machines Corp
Technology
|
First | 8,047 | $2,262,896 | 2.21% | |
| SMR |
NUSCALE POWER Corp
Industrials
|
First | 213,015 | $2,136,540 | 2.08% | |
| JNJ |
Johnson & Johnson
Healthcare
|
First | 7,667 | $1,947,187 | 1.90% | |
| VST |
Vistra Corp.
Utilities
|
First | 11,317 | $1,795,215 | 1.75% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
First | 3,155 | $1,311,312 | 1.28% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
First | 3,955 | $1,294,590 | 1.26% | |
| XYL |
Xylem Inc.
Industrials
|
First | 10,901 | $1,288,607 | 1.26% | |
| CLH |
Clean Harbors Inc
Industrials
|
First | 3,580 | $1,069,525 | 1.04% | |
| ECL |
Ecolab Inc.
Basic Materials
|
First | 3,820 | $1,064,290 | 1.04% | |
| OKLO |
Oklo Inc.
Utilities
|
First | 19,360 | $1,013,108 | 0.99% | |
| ABT |
Abbott Laboratories
Healthcare
|
First | 10,107 | $917,109 | 0.89% | |
| CLS |
Celestica Inc
Technology
|
First | 2,500 | $912,000 | 0.89% | |
| ACYN |
FT Vest Laddered Autocallable Barrier & Income ETF
|
First | 43,500 | $904,365 | 0.88% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
First | 2,150 | $904,290 | 0.88% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
First | 7,972 | $902,908 | 0.88% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
First | 10,675 | $882,182 | 0.86% | |
| MP |
MP Materials Corp. / DE
Basic Materials
|
First | 15,625 | $875,156 | 0.85% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
First | 934 | $873,728 | 0.85% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
First | 1,670 | $837,271 | 0.82% | |
| TGT |
Target Corp
Consumer Defensive
|
First | 5,800 | $757,538 | 0.74% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
First | 1,125 | $653,523 | 0.64% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
First | 5,305 | $618,934 | 0.60% | |
| FITB |
Fifth Third Bancorp
Financial Services
|
First | 10,000 | $563,700 | 0.55% | |
| META |
Meta Platforms, Inc.
Communication Services
|
First | 963 | $542,448 | 0.53% | |
| LULU |
lululemon athletica inc.
Consumer Cyclical
|
First | 4,180 | $477,272 | 0.47% | |
| ORCL |
Oracle Corp
Technology
|
First | 2,765 | $405,210 | 0.40% | |
| PNFP |
Pinnacle Financial Partners, Inc.
Financial Services
|
First | 3,900 | $393,432 | 0.38% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
First | 700 | $350,273 | 0.34% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
First | 1,970 | $288,880 | 0.28% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
First | 6,400 | $235,264 | 0.23% | |
| PRU |
Prudential Financial Inc
Financial Services
|
First | 2,174 | $234,639 | 0.23% | |
| TFC |
Truist Financial Corp
Financial Services
|
First | 4,500 | $224,190 | 0.22% | |
| ET |
Energy Transfer LP
Energy
|
First | 11,441 | $218,751 | 0.21% | |
| RTX |
RTX Corp
Industrials
|
First | 1,150 | $218,189 | 0.21% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
First | 3,500 | $199,430 | 0.19% | |
| HOOD |
Robinhood Markets, Inc.
Financial Services
|
First | 1,840 | $184,515 | 0.18% | |
| KEY |
Keycorp /New/
Financial Services
|
First | 7,500 | $172,875 | 0.17% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.