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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
FNV icon
251
Franco-Nevada
FNV
$41.3B
$1.81M 0.05%
8,679
-14,211
-62% -$3.31M
HII icon
252
Huntington Ingalls Industries
HII
$11.4B
$1.8M 0.05%
6,438
+43
+0.7% +$14.4K
JCI icon
253
Johnson Controls International
JCI
$88.1B
$1.8M 0.05%
12,328
+1,040
+9% +$147K
NTRA icon
254
Natera
NTRA
$38.1B
$1.79M 0.05%
+6,581
New +$1.4M
TILE icon
255
Interface
TILE
$1.87B
$1.78M 0.05%
+49,757
New +$1.45M
ASB icon
256
Associated Banc-Corp
ASB
$5.71B
$1.74M 0.05%
56,696
+458
+0.8% +$12.9K
IBKR icon
257
Interactive Brokers
IBKR
$40.5B
$1.74M 0.05%
19,946
+4,091
+26% +$340K
SKT icon
258
Tanger
SKT
$4.76B
$1.72M 0.05%
43,690
-1,599
-4% -$59.2K
PFGC icon
259
Performance Food Group
PFGC
$17.2B
$1.71M 0.05%
+15,290
New +$1.46M
STZ icon
260
Constellation Brands
STZ
$22.2B
$1.71M 0.05%
12,269
-533
-4% -$79.2K
TRP icon
261
TC Energy
TRP
$72.8B
$1.7M 0.05%
25,709
+2,207
+9% +$146K
NTRS icon
262
Northern Trust
NTRS
$21.7B
$1.7M 0.05%
9,752
+633
+7% +$104K
LOGI icon
263
Logitech
LOGI
$15B
$1.68M 0.05%
17,845
+15,636
+708% +$1.62M
UBER icon
264
Uber
UBER
$141B
$1.67M 0.05%
23,136
-2,423
-9% -$178K
STLD icon
265
Steel Dynamics
STLD
$34.8B
$1.66M 0.04%
7,251
+3,173
+78% +$743K
BRX icon
266
Brixmor Property Group
BRX
$9.86B
$1.66M 0.04%
52,719
+328
+0.6% +$10K
ELV icon
267
Elevance Health
ELV
$82.6B
$1.66M 0.04%
4,298
-20
-0.5% -$7.42K
CB icon
268
Chubb
CB
$135B
$1.65M 0.04%
4,845
-227
-4% -$74K
ETR icon
269
Entergy
ETR
$53.8B
$1.63M 0.04%
14,220
+2
+0% +$225
TXN icon
270
Texas Instruments
TXN
$258B
$1.63M 0.04%
5,470
-148
-3% -$41.1K
APP icon
271
Applovin
APP
$134B
$1.61M 0.04%
3,124
-47
-1% -$22.7K
EXPD icon
272
Expeditors International
EXPD
$23.2B
$1.6M 0.04%
9,837
-36,065
-79% -$5.58M
UNM icon
273
Unum
UNM
$13.7B
$1.6M 0.04%
17,916
-16,767
-48% -$1.39M
EWBC icon
274
East-West Bancorp
EWBC
$17.8B
$1.59M 0.04%
12,354
+2,022
+20% +$248K
ACN icon
275
Accenture
ACN
$83.4B
$1.59M 0.04%
12,813
-5,066
-28% -$879K
9 10
11
12 13

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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.