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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
EFX icon
251
Equifax
EFX
$20.3B
$1.61M 0.05%
8,920
-361
-4% -$71.7K
ETR icon
252
Entergy
ETR
$50.2B
$1.6M 0.05%
14,218
-5,632
-28% -$567K
BP icon
253
BP
BP
$116B
$1.58M 0.05%
33,546
-8,912
-21% -$349K
MO icon
254
Altria Group
MO
$114B
$1.57M 0.05%
23,842
-1,990
-8% -$128K
ACLS icon
255
Axcelis
ACLS
$4.01B
$1.57M 0.05%
16,845
-7,876
-32% -$697K
VTI icon
256
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.57M 0.05%
4,885
-1,786
-27% -$599K
FDX icon
257
FedEx
FDX
$72.7B
$1.55M 0.05%
4,347
-1,291
-23% -$448K
QQQ icon
258
Invesco QQQ Trust
QQQ
$453B
$1.55M 0.05%
2,678
-3,269
-55% -$1.99M
BTU icon
259
Peabody Energy
BTU
$2.6B
$1.54M 0.05%
+46,834
New +$1.64M
SKT icon
260
Tanger
SKT
$4.67B
$1.54M 0.05%
45,289
-11,627
-20% -$400K
BRX icon
261
Brixmor Property Group
BRX
$9.67B
$1.51M 0.05%
52,391
-12,578
-19% -$355K
NEU icon
262
NewMarket
NEU
$7.82B
$1.5M 0.05%
2,338
-608
-21% -$394K
BMY icon
263
Bristol-Myers Squibb
BMY
$133B
$1.5M 0.05%
24,708
-38,913
-61% -$2.27M
T icon
264
AT&T
T
$159B
$1.49M 0.05%
51,562
-3,375
-6% -$90.2K
JCI icon
265
Johnson Controls International
JCI
$88.8B
$1.48M 0.05%
11,288
+2,150
+24% +$278K
TRP icon
266
TC Energy
TRP
$70.2B
$1.47M 0.05%
+23,502
New +$1.42M
DCI icon
267
Donaldson
DCI
$10.9B
$1.46M 0.05%
17,219
+7,300
+74% +$705K
ASB icon
268
Associated Banc-Corp
ASB
$5.83B
$1.45M 0.05%
56,238
+7,574
+16% +$201K
MEOH icon
269
Methanex
MEOH
$4.3B
$1.45M 0.05%
24,370
+5,675
+30% +$286K
CI icon
270
Cigna
CI
$73.8B
$1.45M 0.05%
5,434
-544
-9% -$151K
BRK.A icon
271
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.44M 0.04%
2
– –
SNEX icon
272
StoneX
SNEX
$9.26B
$1.43M 0.04%
26,581
-85,512
-76% -$4.32M
TTWO icon
273
Take-Two Interactive
TTWO
$45.4B
$1.43M 0.04%
7,216
+6,285
+675% +$1.37M
LASR icon
274
nLIGHT
LASR
$3.88B
$1.42M 0.04%
24,842
-384
-2% -$20.8K
ADP icon
275
Automatic Data Processing
ADP
$106B
$1.4M 0.04%
6,910
-1,538
-18% -$353K
9 10
11
12 13

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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.