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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
GWW icon
226
W.W. Grainger
GWW
$63.9B
$2.18M 0.06%
1,605
+11
+0.7% +$13.6K
RIGL icon
227
Rigel Pharmaceuticals
RIGL
$699M
$2.18M 0.06%
55,769
-35,914
-39% -$1.11M
VRSN icon
228
VeriSign
VRSN
$23.9B
$2.17M 0.06%
8,625
+229
+3% +$63.6K
MRK icon
229
Merck
MRK
$315B
$2.14M 0.06%
16,615
+215
+1% +$25.2K
SHEL icon
230
Shell
SHEL
$243B
$2.13M 0.06%
27,526
-776
-3% -$67K
WEX icon
231
WEX
WEX
$5.4B
$2.13M 0.06%
+15,123
New +$2.24M
TSLA icon
232
Tesla
TSLA
$1.4T
$2.12M 0.06%
5,036
+496
+11% +$197K
CORT icon
233
Corcept Therapeutics
CORT
$9.76B
$2.1M 0.06%
24,156
-21,623
-47% -$1.31M
PLTR icon
234
Palantir
PLTR
$299B
$2.05M 0.06%
17,531
+11,463
+189% +$1.56M
CVX icon
235
Chevron
CVX
$384B
$2.04M 0.05%
12,290
+587
+5% +$109K
NSC icon
236
Norfolk Southern
NSC
$74.3B
$2.01M 0.05%
6,384
-35
-0.5% -$10.8K
AME icon
237
Ametek
AME
$54.3B
$2M 0.05%
8,278
-205
-2% -$47.2K
MCO icon
238
Moody's
MCO
$85.5B
$1.97M 0.05%
4,339
-117
-3% -$52.5K
VIRT icon
239
Virtu Financial
VIRT
$5.18B
$1.93M 0.05%
32,404
+2,317
+8% +$122K
KMT icon
240
Kennametal
KMT
$2.65B
$1.91M 0.05%
54,613
+34,297
+169% +$1.25M
NVCR icon
241
NovoCure
NVCR
$1.8B
$1.9M 0.05%
+125,153
New +$1.89M
KO icon
242
Coca-Cola
KO
$354B
$1.89M 0.05%
23,252
-1,513
-6% -$119K
HBAN icon
243
Huntington Bancshares
HBAN
$37B
$1.88M 0.05%
106,076
-13,159
-11% -$217K
BALL icon
244
Ball Corp
BALL
$16.6B
$1.88M 0.05%
30,080
-715
-2% -$42K
ABT icon
245
Abbott
ABT
$175B
$1.87M 0.05%
20,566
-1,448
-7% -$132K
ELF icon
246
e.l.f. Beauty
ELF
$4.66B
$1.86M 0.05%
25,121
+4,968
+25% +$302K
MMM icon
247
3M
MMM
$88.1B
$1.86M 0.05%
11,470
+15
+0.1% +$2.27K
NEU icon
248
NewMarket
NEU
$7.07B
$1.85M 0.05%
2,338
– –
LASR icon
249
nLIGHT
LASR
$4.09B
$1.84M 0.05%
26,400
+1,558
+6% +$109K
MA icon
250
Mastercard
MA
$470B
$1.83M 0.05%
3,570
+92
+3% +$45.9K
8 9
10
11 12

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CI
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SPPAM
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HA
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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.