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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
NVO
326
Novo Nordisk
NVO
$213B
$1.22M 0.03%
25,368
-2,717
-10% -$117K
APA icon
327
APA Corp
APA
$12.8B
$1.22M 0.03%
+37,334
New +$1.4M
BP icon
328
BP
BP
$112B
$1.22M 0.03%
32,906
-640
-2% -$28.1K
BYD icon
329
Boyd Gaming
BYD
$6.44B
$1.2M 0.03%
13,642
-1,495
-10% -$127K
TKR icon
330
Timken Company
TKR
$9.84B
$1.16M 0.03%
7,954
-128
-2% -$15.4K
UNF icon
331
Unifirst Corp
UNF
$5.25B
$1.15M 0.03%
4,330
+1
+0% +$261
HE icon
332
Hawaiian Electric Industries
HE
$2.35B
$1.14M 0.03%
84,369
+12,276
+17% +$175K
SAP icon
333
SAP
SAP
$174B
$1.13M 0.03%
7,337
+85
+1% +$14.5K
RBLX icon
334
Roblox
RBLX
$35.5B
$1.11M 0.03%
20,400
– –
SMCI icon
335
Super Micro Computer
SMCI
$19.8B
$1.1M 0.03%
+37,646
New +$1.2M
SO icon
336
Southern Company
SO
$108B
$1.1M 0.03%
11,467
+1
+0% +$94
AEIS icon
337
Advanced Energy
AEIS
$12.7B
$1.09M 0.03%
2,918
-57
-2% -$19.9K
ET icon
338
Energy Transfer Partners
ET
$70.1B
$1.08M 0.03%
56,447
-1,850
-3% -$35.8K
OKE icon
339
Oneok
OKE
$57.8B
$1.07M 0.03%
12,360
+532
+4% +$46.9K
HURN icon
340
Huron Consulting
HURN
$1.81B
$1.07M 0.03%
11,843
+3,696
+45% +$423K
ADM icon
341
Archer Daniels Midland
ADM
$42.1B
$1.07M 0.03%
13,974
+501
+4% +$38.1K
BA icon
342
Boeing
BA
$164B
$1.06M 0.03%
4,909
+512
+12% +$114K
VRTX icon
343
Vertex Pharmaceuticals
VRTX
$120B
$1.06M 0.03%
2,129
-2,681
-56% -$1.19M
FSS icon
344
Federal Signal
FSS
$7.13B
$1.05M 0.03%
8,192
+1,310
+19% +$150K
NBIX icon
345
Neurocrine Biosciences
NBIX
$17.4B
$1.05M 0.03%
6,201
+880
+17% +$131K
KMB icon
346
Kimberly-Clark
KMB
$36.1B
$1.04M 0.03%
9,507
-295
-3% -$29.2K
NUE icon
347
Nucor
NUE
$53.7B
$1.04M 0.03%
4,655
+245
+6% +$55.5K
EFA icon
348
iShares MSCI EAFE ETF
EFA
$77.1B
$1.04M 0.03%
9,967
– –
AIT icon
349
Applied Industrial Technologies
AIT
$12.6B
$1.03M 0.03%
3,060
+1,440
+89% +$442K
T icon
350
AT&T
T
$160B
$1.02M 0.03%
49,244
-2,318
-4% -$57.5K
12 13
14
15 16

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CI
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SPPAM
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HA
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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.