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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
SLGN icon
301
Silgan Holdings
SLGN
$4.81B
$1.41M 0.04%
30,373
-1,849
-6% -$73.9K
EFX icon
302
Equifax
EFX
$20B
$1.4M 0.04%
8,815
-105
-1% -$17.9K
AVA icon
303
Avista
AVA
$3.49B
$1.39M 0.04%
34,093
+1,736
+5% +$71.5K
ANDE icon
304
Andersons Inc
ANDE
$2.75B
$1.39M 0.04%
+20,382
New +$1.48M
CALM icon
305
Cal-Maine
CALM
$4.16B
$1.38M 0.04%
17,187
-3,892
-18% -$300K
INGR icon
306
Ingredion
INGR
$6.46B
$1.38M 0.04%
14,598
-1,052
-7% -$111K
FDX icon
307
FedEx
FDX
$75.9B
$1.37M 0.04%
4,386
+39
+0.9% +$14.2K
CARR icon
308
Carrier Global
CARR
$56.6B
$1.37M 0.04%
18,615
-11,994
-39% -$784K
NOC icon
309
Northrop Grumman
NOC
$74.6B
$1.34M 0.04%
2,630
-20
-0.8% -$11.5K
ADTN icon
310
Adtran
ADTN
$846M
$1.3M 0.04%
+93,597
New +$1.46M
D icon
311
Dominion Energy
D
$62.5B
$1.3M 0.03%
18,978
-207
-1% -$13.5K
DFAE icon
312
Dimensional Emerging Core Equity Market ETF
DFAE
$9.41B
$1.29M 0.03%
32,140
-570
-2% -$22K
AIR icon
313
AAR Corp
AIR
$5.09B
$1.29M 0.03%
+9,025
New +$1.07M
FIX icon
314
Comfort Systems
FIX
$63B
$1.28M 0.03%
+647
New +$1.17M
HL icon
315
Hecla Mining
HL
$10.5B
$1.28M 0.03%
+82,660
New +$1.45M
CNA icon
316
CNA Financial
CNA
$14B
$1.25M 0.03%
25,799
+1,325
+5% +$60.3K
HUM icon
317
Humana
HUM
$47.7B
$1.24M 0.03%
3,129
+214
+7% +$60.9K
CE icon
318
Celanese
CE
$5.3B
$1.23M 0.03%
+26,822
New +$1.55M
ZION icon
319
Zions Bancorporation
ZION
$10.2B
$1.23M 0.03%
17,815
-2,631
-13% -$166K
MEOH icon
320
Methanex
MEOH
$4.37B
$1.23M 0.03%
26,704
+2,334
+10% +$138K
GE icon
321
GE Aerospace
GE
$354B
$1.23M 0.03%
3,297
+2
+0.1% +$626
PEO
322
Adams Natural Resources Fund
PEO
$751M
$1.22M 0.03%
49,519
+1,717
+4% +$44.6K
BKU icon
323
Bankunited
BKU
$3.34B
$1.22M 0.03%
25,173
+2,463
+11% +$116K
AMCR icon
324
Amcor
AMCR
$20B
$1.22M 0.03%
28,102
-834
-3% -$33.1K
MFC icon
325
Manulife Financial
MFC
$71.5B
$1.22M 0.03%
30,063
+481
+2% +$18.6K
11 12
13
14 15

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OCBCO
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CI
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SPPAM
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OIMU
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HA
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CAM
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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.