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Burney Company

Burney Company Portfolio holdings

AUM $3.66B Turnover 17.44%
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+1.22%
1 Year Est. Return
+27.59%
3 Year Est. Return
+129.26%
5 Year Est. Return
+169.58%
10 Year Est. Return
+547.44%
AUM
$3.66B
AUM Growth
-$52.4M
Cap. Flow
-$3.03M
Cap. Flow %
-0.08%
Top 10 Hldgs %
47.21%
Holding
665
New
60
Increased
177
Reduced
324
Closed
56
Avg Time Held
5.6 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$27.6M
2
PLTR icon
Palantir
PLTR
+$16.1M
3
ADBE icon
Adobe
ADBE
+$10.1M
4
MU icon
Micron Technology
MU
+$9.47M
5
BRNY icon
Burney US Factor Rotation ETF
BRNY
+$9.24M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$18.1M
2
CRUS icon
Cirrus Logic
CRUS
+$15.7M
3
CF icon
CF Industries
CF
+$7.36M
4
CCL icon
Carnival Corporation Ltd
CCL
+$7.32M
5
ROKU icon
Roku
ROKU
+$6.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.62%
2 Technology 20.76%
3 Financials 8.74%
4 Industrials 8.08%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRES icon
1
Burney U.S. Equity Select ETF
BRES
$657M
$660M 18.04%
25,000,068
+300,791
+1% +$8.14M
2026 Q1
2 quarters
BRNY icon
2
Burney US Factor Rotation ETF
BRNY
$605M
$436M 11.93%
7,570,488
+158,472
+2% +$9.24M
2022 Q4
15 quarters
AAPL icon
3
Apple
AAPL
$5.01T
$123M 3.35%
368,048
+1,405
+0.4% +$451K
2013 Q2
53 quarters
NVDA icon
4
NVIDIA
NVDA
$5.25T
$95.4M 2.61%
417,750
+9,485
+2% +$2.03M
2019 Q4
27 quarters
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
$92.8M 2.54%
1,637,048
+114,073
+7% +$6.63M
2024 Q2
9 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.21T
$83.4M 2.28%
242,414
+1,193
+0.5% +$414K
2017 Q4
35 quarters
MSFT icon
7
Microsoft
MSFT
$3.97T
$73.5M 2.01%
143,309
+59,664
+71% +$27.6M
2013 Q2
53 quarters
LRCX icon
8
Lam Research
LRCX
$341B
$64M 1.75%
194,780
-9,396
-5% -$2.93M
2017 Q3
36 quarters
ANET icon
9
Arista Networks
ANET
$231B
$55.2M 1.51%
270,920
-12,592
-4% -$2.37M
2019 Q2
29 quarters
DFIC icon
10
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
$43.7M 1.2%
1,163,254
+113,691
+11% +$4.37M
2022 Q2
17 quarters
AMZN icon
11
Amazon
AMZN
$2.83T
$42.5M 1.16%
170,467
+33,223
+24% +$8.44M
2015 Q3
44 quarters
EXPE icon
12
Expedia Group
EXPE
$35B
$40M 1.09%
151,855
+7,360
+5% +$2.14M
2025 Q4
3 quarters
COF icon
13
Capital One
COF
$123B
$34.8M 0.95%
180,263
+38,162
+27% +$8.01M
2013 Q2
53 quarters
AVGO icon
14
Broadcom
AVGO
$1.6T
$31.6M 0.87%
90,102
-7,636
-8% -$2.87M
2019 Q2
29 quarters
PH icon
15
Parker-Hannifin
PH
$122B
$31.5M 0.86%
32,931
-750
-2% -$736K
2013 Q2
53 quarters
MU icon
16
Micron Technology
MU
$1.03T
$31M 0.85%
29,069
+9,965
+52% +$9.47M
2025 Q3
4 quarters
LLY icon
17
Eli Lilly
LLY
$1.12T
$28.7M 0.78%
24,790
+393
+2% +$464K
2013 Q2
53 quarters
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.04T
$22.3M 0.61%
31,888
+509
+2% +$356K
2015 Q1
46 quarters
PLTR icon
19
Palantir
PLTR
$467B
$22.2M 0.61%
118,489
+100,958
+576% +$16.1M
2024 Q1
10 quarters
MCK icon
20
McKesson
MCK
$117B
$21.3M 0.58%
24,982
-527
-2% -$453K
2013 Q2
53 quarters
RTX icon
21
RTX Corp
RTX
$261B
$21M 0.58%
113,238
-45
-0% -$9.21K
2013 Q2
53 quarters
ALSN icon
22
Allison Transmission
ALSN
$9.17B
$20.2M 0.55%
178,700
-29,250
-14% -$3.53M
2018 Q1
34 quarters
TJX icon
23
TJX Companies
TJX
$162B
$19.9M 0.54%
150,513
-11,157
-7% -$1.61M
2013 Q2
53 quarters
KLAC icon
24
KLA
KLAC
$219B
$19.6M 0.54%
100,663
-7,264
-7% -$1.43M
2020 Q3
24 quarters
META icon
25
Meta Platforms (Facebook)
META
$1.79T
$19.5M 0.53%
26,825
-28,954
-52% -$18.1M
2014 Q4
47 quarters
1
2 3 4 5

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Burney Company's Q3 2026 Portfolio in Review

As of Q3 2026, Burney Company held 665 positions worth $3.66B, down 1.4% from $3.71B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Burney Company's Q3 2026 filing shows 60 new, 177 increased, 324 reduced and 56 closed positions. Its largest new stake was Adobe: 40,225 shares worth $9.7M. The largest sale was Meta Platforms (Facebook), an estimated $18.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 36% a quarter earlier, followed by Technology and Financials.

  • Burney Company's largest Q3 2026 buy was Adobe: 40,225 shares worth $9.7M.
  • Burney Company added most to Microsoft in Q3 2026, an estimated $27.6M increase.
  • Burney Company's biggest Q3 2026 reduction was Meta Platforms (Facebook), cutting an estimated $18.1M.
  • Burney Company fully exited Carnival Corporation Ltd in Q3 2026, selling an estimated $7.32M.
  • Burney Company's ten largest holdings make up 47% of its $3.66B portfolio in Q3 2026.
  • Burney Company opened 60 new positions and closed 56 in Q3 2026.
  • Burney Company's portfolio value fell 1.4% quarter-over-quarter to $3.66B.

Based on Burney Company's 13F filing for Q3 2026, filed 15 Oct 2026.