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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
+0.51%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$3.2B
AUM Growth
-$9.16M
Cap. Flow
+$34.8M
Cap. Flow %
1.09%
Top 10 Hldgs %
43.23%
Holding
665
New
57
Increased
94
Reduced
405
Closed
87

Top Buys

Rank Stock Value
1
BRES
Burney U.S. Equity Select ETF
BRES
+$591M
2
EXPE icon
Expedia Group
EXPE
+$18.9M
3
STT icon
State Street
STT
+$13.7M
4
CRUS icon
Cirrus Logic
CRUS
+$10.3M
5
OMCL icon
Omnicell
OMCL
+$8.93M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$33.1M
2
AMZN icon
Amazon
AMZN
+$26M
3
AAPL icon
Apple
AAPL
+$21.9M
4
LRCX icon
Lam Research
LRCX
+$20.5M
5
AVGO icon
Broadcom
AVGO
+$18.8M

Sector Composition

Rank Sector Weight
1 Technology 16.94%
2 Industrials 9.31%
3 Financials 9.1%
4 Consumer Discretionary 8.13%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLIC icon
226
Kulicke & Soffa
KLIC
$4.76B
$1.87M 0.06%
+28,486
New +$1.81M
HBAN icon
227
Huntington Bancshares
HBAN
$34.5B
$1.87M 0.06%
119,235
-28,725
-19% -$491K
CORT icon
228
Corcept Therapeutics
CORT
$12.4B
$1.85M 0.06%
45,779
-178,058
-80% -$6.66M
NSC icon
229
Norfolk Southern
NSC
$75.7B
$1.84M 0.06%
6,419
-427
-6% -$127K
DECK icon
230
Deckers Outdoor
DECK
$13.3B
$1.84M 0.06%
18,387
+11,185
+155% +$1.2M
UBER icon
231
Uber
UBER
$143B
$1.84M 0.06%
25,559
-61,096
-71% -$4.7M
LQDA icon
232
Liquidia Corp
LQDA
$7.64B
$1.83M 0.06%
+48,481
New +$1.8M
BALL icon
233
Ball Corp
BALL
$17.2B
$1.82M 0.06%
30,795
+42
+0.1% +$2.55K
AME icon
234
Ametek
AME
$55.7B
$1.82M 0.06%
8,483
-3,601
-30% -$800K
NOC icon
235
Northrop Grumman
NOC
$77.3B
$1.81M 0.06%
2,650
-272
-9% -$188K
EZPW icon
236
Ezcorp Inc
EZPW
$1.85B
$1.8M 0.06%
+71,006
New +$1.7M
PSIX
237
Power Solutions International
PSIX
$643M
$1.77M 0.06%
29,020
-1,306
-4% -$93.2K
INGR icon
238
Ingredion
INGR
$6.27B
$1.76M 0.06%
15,650
-4,220
-21% -$484K
B
239
Barrick Mining
B
$61.7B
$1.74M 0.05%
42,746
-10,625
-20% -$491K
GWW icon
240
W.W. Grainger
GWW
$65.6B
$1.74M 0.05%
1,594
-186
-10% -$203K
MA icon
241
Mastercard
MA
$506B
$1.74M 0.05%
3,478
-2,619
-43% -$1.38M
CARR icon
242
Carrier Global
CARR
$51.2B
$1.72M 0.05%
30,609
+9,274
+43% +$549K
DIS icon
243
Walt Disney
DIS
$167B
$1.7M 0.05%
17,659
-8,102
-31% -$856K
NXT icon
244
Nextpower Inc
NXT
$13.7B
$1.69M 0.05%
14,031
+1,454
+12% +$161K
TSLA icon
245
Tesla
TSLA
$1.23T
$1.69M 0.05%
4,540
-883
-16% -$364K
CALM icon
246
Cal-Maine
CALM
$4.11B
$1.67M 0.05%
21,079
-49,534
-70% -$4.07M
MMM icon
247
3M
MMM
$91.2B
$1.66M 0.05%
11,455
-686
-6% -$109K
CB icon
248
Chubb
CB
$136B
$1.65M 0.05%
5,072
-2,314
-31% -$742K
AXSM icon
249
Axsome Therapeutics
AXSM
$11.3B
$1.63M 0.05%
+9,636
New +$1.66M
GNRC icon
250
Generac Holdings
GNRC
$11.8B
$1.62M 0.05%
8,302
-454
-5% -$87.2K
8 9
10
11 12

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CI
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SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
OIMU
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HA
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CAM
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BCL
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BB
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Burney Company's Q1 2026 Portfolio in Review

As of Q1 2026, Burney Company held 665 positions worth $3.2B, down 0.29% from $3.21B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Burney Company's Q1 2026 filing shows 57 new, 94 increased, 405 reduced and 87 closed positions. Its largest new stake was Burney U.S. Equity Select ETF: 23,871,969 shares worth $571M. The largest sale was Microsoft, an estimated $33.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.

  • Burney Company's largest Q1 2026 buy was Burney U.S. Equity Select ETF: 23,871,969 shares worth $571M.
  • Burney Company added most to Expedia Group in Q1 2026, an estimated $18.9M increase.
  • Burney Company's biggest Q1 2026 reduction was Microsoft, cutting an estimated $33.1M.
  • Burney Company fully exited CyberArk in Q1 2026, selling an estimated $9.77M.
  • Burney Company's ten largest holdings make up 43% of its $3.2B portfolio in Q1 2026.
  • Burney Company opened 57 new positions and closed 87 in Q1 2026.
  • Burney Company's portfolio value fell 0.29% quarter-over-quarter to $3.2B.

Based on Burney Company's 13F filing for Q1 2026, filed 29 Apr 2026.