We are live on ! Find out more
BC

Burney Company Portfolio holdings

AUM $3.71B
1-Year Est. Return 37.66%
This Fund
S&P 500
This Quarter Est. Return
+21.06%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$3.71B
AUM Growth
+$510M
Cap. Flow
+$47.3M
Cap. Flow %
1.27%
Top 10 Hldgs %
45.1%
Holding
653
New
75
Increased
205
Reduced
289
Closed
48

Top Buys

Rank Stock Value
1
BRNY icon
Burney US Factor Rotation ETF
BRNY
+$24.7M
2
BRES
Burney U.S. Equity Select ETF
BRES
+$21.7M
3
AMZN icon
Amazon
AMZN
+$17M
4
C icon
Citigroup
C
+$13.6M
5
NVDA icon
NVIDIA
NVDA
+$12.6M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$12.5M
2
META icon
Meta Platforms (Facebook)
META
+$12.5M
3
MCK icon
McKesson
MCK
+$11.1M
4
LRCX icon
Lam Research
LRCX
+$9.33M
5
INCY icon
Incyte
INCY
+$8.2M

Sector Composition

Rank Sector Weight
1 Technology 19.71%
2 Industrials 9.05%
3 Financials 8.96%
4 Consumer Discretionary 7.64%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRES
1
Burney U.S. Equity Select ETF
BRES
$667M
$665M 17.92%
24,699,277
+827,308
+3% +$21.7M
BRNY icon
2
Burney US Factor Rotation ETF
BRNY
$575M
$431M 11.63%
7,412,016
+448,743
+6% +$24.7M
AAPL icon
3
Apple
AAPL
$4.9T
$106M 2.86%
366,643
+8,574
+2% +$2.45M
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$89.8M 2.42%
1,522,975
+150,549
+11% +$8.9M
LRCX icon
5
Lam Research
LRCX
$392B
$88.5M 2.39%
204,176
-30,723
-13% -$9.33M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$86.2M 2.32%
241,221
+2,163
+0.9% +$779K
NVDA icon
7
NVIDIA
NVDA
$4.91T
$81.7M 2.2%
408,265
+61,078
+18% +$12.6M
ANET icon
8
Arista Networks
ANET
$212B
$48.2M 1.3%
283,512
+49,240
+21% +$7.73M
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$39.1M 1.05%
1,049,563
+81,928
+8% +$3.07M
EXPE icon
10
Expedia Group
EXPE
$32.3B
$37M 1%
144,495
+25,328
+21% +$6.02M
AVGO icon
11
Broadcom
AVGO
$1.76T
$36.9M 1%
97,738
-4,204
-4% -$1.69M
PH icon
12
Parker-Hannifin
PH
$120B
$32.9M 0.89%
33,681
-13,670
-29% -$12.5M
AMZN icon
13
Amazon
AMZN
$2.66T
$32.7M 0.88%
137,244
+67,851
+98% +$17M
KLAC icon
14
KLA
KLAC
$278B
$32.6M 0.88%
107,927
-17,793
-14% -$3.53M
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$31.4M 0.85%
55,779
-20,474
-27% -$12.5M
MSFT icon
16
Microsoft
MSFT
$2.93T
$31.2M 0.84%
83,645
+257
+0.3% +$104K
LLY icon
17
Eli Lilly
LLY
$1.05T
$29.3M 0.79%
24,397
-361
-1% -$369K
COF icon
18
Capital One
COF
$128B
$28.5M 0.77%
142,101
+3,253
+2% +$622K
AMAT icon
19
Applied Materials
AMAT
$421B
$27.5M 0.74%
38,070
-954
-2% -$440K
TJX icon
20
TJX Companies
TJX
$171B
$24.5M 0.66%
161,670
-2,274
-1% -$360K
ALSN icon
21
Allison Transmission
ALSN
$9.42B
$23.4M 0.63%
207,950
-8,370
-4% -$1.02M
CRUS icon
22
Cirrus Logic
CRUS
$6.96B
$22.7M 0.61%
152,746
-19,642
-11% -$3.21M
C icon
23
Citigroup
C
$217B
$22.6M 0.61%
161,718
+104,736
+184% +$13.6M
MU icon
24
Micron Technology
MU
$959B
$22.1M 0.59%
19,104
+11,930
+166% +$8.95M
VOO icon
25
Vanguard S&P 500 ETF
VOO
$974B
$21.6M 0.58%
31,379
+213
+0.7% +$142K
1
2 3 4 5

Similar funds

CC
Chicago Capital Chicago, Illinois $3.71B AUM 19.51% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

Burney Company's Q2 2026 Portfolio in Review

As of Q2 2026, Burney Company held 653 positions worth $3.71B, up 16% from $3.2B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Burney Company's Q2 2026 filing shows 75 new, 205 increased, 289 reduced and 48 closed positions. Its largest new stake was Darling Ingredients: 107,178 shares worth $5.85M. The largest sale was Parker-Hannifin, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • Burney Company's largest Q2 2026 buy was Darling Ingredients: 107,178 shares worth $5.85M.
  • Burney Company added most to Burney US Factor Rotation ETF in Q2 2026, an estimated $24.7M increase.
  • Burney Company's biggest Q2 2026 reduction was Parker-Hannifin, cutting an estimated $12.5M.
  • Burney Company fully exited EPAM Systems in Q2 2026, selling an estimated $2.81M.
  • Burney Company's ten largest holdings make up 45% of its $3.71B portfolio in Q2 2026.
  • Burney Company opened 75 new positions and closed 48 in Q2 2026.
  • Burney Company's portfolio value rose 16% quarter-over-quarter to $3.71B.

Based on Burney Company's 13F filing for Q2 2026, filed 15 Jul 2026.