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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
LPLA icon
301
LPL Financial
LPLA
$28.3B
$1.14M 0.04%
3,795
-26,088
-87% -$8.75M
CCL icon
302
Carnival Corporation Ltd
CCL
$38.1B
$1.14M 0.04%
+44,040
New +$1.28M
EPRT icon
303
Essential Properties Realty Trust
EPRT
$6.77B
$1.13M 0.04%
37,249
-10,365
-22% -$328K
MD icon
304
Pediatrix Medical
MD
$2.18B
$1.13M 0.04%
+52,796
New +$1.1M
ALNY icon
305
Alnylam Pharmaceuticals
ALNY
$27.5B
$1.13M 0.04%
3,411
-1,171
-26% -$398K
ET icon
306
Energy Transfer Partners
ET
$70.1B
$1.13M 0.04%
58,297
-6,202
-10% -$114K
CNA icon
307
CNA Financial
CNA
$14.2B
$1.12M 0.04%
24,474
+3,133
+15% +$148K
PCAR icon
308
PACCAR
PCAR
$69.8B
$1.12M 0.03%
9,667
+126
+1% +$15.2K
OTIS icon
309
Otis Worldwide
OTIS
$27.4B
$1.11M 0.03%
14,389
+5,163
+56% +$452K
DFAE icon
310
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$1.11M 0.03%
32,710
+2,207
+7% +$77.2K
SO icon
311
Southern Company
SO
$109B
$1.11M 0.03%
11,466
-569
-5% -$52.6K
EWBC icon
312
East-West Bancorp
EWBC
$17.9B
$1.1M 0.03%
10,332
-697
-6% -$78.6K
ALLE icon
313
Allegion
ALLE
$13.4B
$1.1M 0.03%
7,537
-5,103
-40% -$814K
TXN icon
314
Texas Instruments
TXN
$252B
$1.09M 0.03%
5,618
-3,085
-35% -$625K
UNF icon
315
Unifirst Corp
UNF
$5.3B
$1.09M 0.03%
4,329
+44
+1% +$10.1K
CWH icon
316
Camping World
CWH
$393M
$1.09M 0.03%
159,065
-42,549
-21% -$438K
HON icon
317
Honeywell
HON
$77B
$1.08M 0.03%
4,798
-1,045
-18% -$239K
PFE icon
318
Pfizer
PFE
$143B
$1.08M 0.03%
38,301
-9,903
-21% -$264K
POR icon
319
Portland General Electric
POR
$5.71B
$1.07M 0.03%
20,312
-4,652
-19% -$239K
CME icon
320
CME Group
CME
$96.3B
$1.07M 0.03%
3,627
-836
-19% -$248K
HE icon
321
Hawaiian Electric Industries
HE
$2.23B
$1.07M 0.03%
72,093
+56,464
+361% +$854K
OKE icon
322
Oneok
OKE
$57.2B
$1.07M 0.03%
11,828
+7,513
+174% +$619K
PTCT icon
323
PTC Therapeutics
PTCT
$5.64B
$1.06M 0.03%
15,612
-10,957
-41% -$776K
GMED icon
324
Globus Medical
GMED
$10.7B
$1.06M 0.03%
+12,345
New +$1.11M
IBKR icon
325
Interactive Brokers
IBKR
$39.2B
$1.06M 0.03%
15,855
-8
-0.1% -$571
11 12
13
14 15

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CI
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SPPAM
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OIMU
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HA
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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.