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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
LAMR icon
276
Lamar Advertising Co
LAMR
$16.2B
$1.37M 0.04%
10,795
-2,369
-18% -$310K
FIVE icon
277
Five Below
FIVE
$12B
$1.36M 0.04%
+5,967
New +$1.25M
ACAD icon
278
Acadia Pharmaceuticals
ACAD
$4.43B
$1.33M 0.04%
59,970
-45,441
-43% -$1.09M
PEO
279
Adams Natural Resources Fund
PEO
$739M
$1.33M 0.04%
47,802
+14,037
+42% +$355K
VIRT icon
280
Virtu Financial
VIRT
$5.11B
$1.32M 0.04%
+30,087
New +$1.17M
MAR icon
281
Marriott International
MAR
$98.3B
$1.3M 0.04%
3,975
-1,509
-28% -$496K
AVA icon
282
Avista
AVA
$3.34B
$1.3M 0.04%
32,357
+11,706
+57% +$473K
TSN icon
283
Tyson Foods
TSN
$20.4B
$1.29M 0.04%
+20,066
New +$1.25M
NTRS icon
284
Northern Trust
NTRS
$22.4B
$1.27M 0.04%
+9,119
New +$1.31M
ELV icon
285
Elevance Health
ELV
$81.5B
$1.26M 0.04%
4,318
-73
-2% -$24K
APP icon
286
Applovin
APP
$133B
$1.26M 0.04%
3,171
-1,728
-35% -$835K
SLGN icon
287
Silgan Holdings
SLGN
$4.23B
$1.25M 0.04%
32,222
-4,526
-12% -$199K
BYD icon
288
Boyd Gaming
BYD
$6.32B
$1.24M 0.04%
15,137
-6,139
-29% -$515K
SAP icon
289
SAP
SAP
$212B
$1.24M 0.04%
7,252
-162
-2% -$33.4K
VUG icon
290
Vanguard Morningstar Growth ETF
VUG
$220B
$1.23M 0.04%
16,878
-5,670
-25% -$441K
ELF icon
291
e.l.f. Beauty
ELF
$4.89B
$1.22M 0.04%
20,153
+9,604
+91% +$781K
VCYT icon
292
Veracyte
VCYT
$3.7B
$1.22M 0.04%
+37,751
New +$1.4M
RBC icon
293
RBC Bearings
RBC
$17.4B
$1.21M 0.04%
+2,230
New +$1.18M
DRI icon
294
Darden Restaurants
DRI
$23.3B
$1.2M 0.04%
6,117
-3,340
-35% -$687K
D icon
295
Dominion Energy
D
$60.8B
$1.19M 0.04%
19,185
-3,587
-16% -$222K
TVTX icon
296
Travere Therapeutics
TVTX
$5.2B
$1.18M 0.04%
+39,724
New +$1.19M
ZION icon
297
Zions Bancorporation
ZION
$10.2B
$1.18M 0.04%
20,446
-60,904
-75% -$3.59M
BILL icon
298
BILL Holdings
BILL
$4.49B
$1.18M 0.04%
+30,725
New +$1.37M
RBLX icon
299
Roblox
RBLX
$25.5B
$1.15M 0.04%
20,400
-8
-0% -$537
AMCR icon
300
Amcor
AMCR
$20.8B
$1.15M 0.04%
28,936
-7,636
-21% -$338K
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 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.