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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
QQQ icon
276
Invesco QQQ Trust
QQQ
$469B
$1.59M 0.04%
2,161
-517
-19% -$356K
WMB icon
277
Williams Companies
WMB
$91.1B
$1.58M 0.04%
21,316
-11,714
-35% -$862K
MO icon
278
Altria Group
MO
$121B
$1.58M 0.04%
22,012
-1,830
-8% -$128K
CI icon
279
Cigna
CI
$75.4B
$1.57M 0.04%
5,702
+268
+5% +$75.7K
DIS icon
280
Walt Disney
DIS
$166B
$1.54M 0.04%
16,041
-1,618
-9% -$165K
AXS icon
281
AXIS Capital
AXS
$8.38B
$1.54M 0.04%
+14,352
New +$1.44M
MNST icon
282
Monster Beverage
MNST
$93.6B
$1.54M 0.04%
+16,021
New +$1.35M
CRS icon
283
Carpenter Technology
CRS
$29.2B
$1.54M 0.04%
2,495
+95
+4% +$44.7K
DCI icon
284
Donaldson
DCI
$10.5B
$1.54M 0.04%
17,119
-100
-0.6% -$8.6K
VUG icon
285
Vanguard Growth ETF
VUG
$222B
$1.53M 0.04%
17,733
+855
+5% +$71.9K
ADP icon
286
Automatic Data Processing
ADP
$97.2B
$1.53M 0.04%
6,816
-94
-1% -$20.1K
ANAB icon
287
AnaptysBio
ANAB
$1.56B
$1.52M 0.04%
+22,557
New +$1.37M
MAR icon
288
Marriott International
MAR
$97.5B
$1.52M 0.04%
4,105
+130
+3% +$47.9K
LAMR icon
289
Lamar Advertising Co
LAMR
$16.1B
$1.51M 0.04%
9,681
-1,114
-10% -$161K
ROAD icon
290
Construction Partners
ROAD
$5.89B
$1.5M 0.04%
+12,621
New +$1.5M
BRK.A icon
291
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.5M 0.04%
2
– –
DRI icon
292
Darden Restaurants
DRI
$22.2B
$1.49M 0.04%
7,245
+1,128
+18% +$226K
NXPI icon
293
NXP Semiconductors
NXPI
$70.4B
$1.46M 0.04%
5,189
-74
-1% -$20.4K
BMY icon
294
Bristol-Myers Squibb
BMY
$124B
$1.46M 0.04%
25,296
+588
+2% +$33.8K
TSCO icon
295
Tractor Supply
TSCO
$15.4B
$1.43M 0.04%
45,327
-28,886
-39% -$998K
QLYS icon
296
Qualys
QLYS
$4.94B
$1.43M 0.04%
10,387
-11,721
-53% -$1.15M
ROK icon
297
Rockwell Automation
ROK
$51B
$1.42M 0.04%
2,875
+91
+3% +$39.6K
RBC icon
298
RBC Bearings
RBC
$18.7B
$1.42M 0.04%
2,205
-25
-1% -$14.9K
VTI icon
299
Vanguard Total Stock Market ETF
VTI
$661B
$1.42M 0.04%
3,830
-1,055
-22% -$377K
CRWD icon
300
CrowdStrike
CRWD
$192B
$1.41M 0.04%
7,388
+8
+0.1% +$1.14K
10 11
12
13 14

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CI
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SPPAM
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OIMU
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HA
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BCL
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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.