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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
(-0.29%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
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 |
Expedia Group
EXPE
|
+$18.9M |
| 3 |
State Street
STT
|
+$13.7M |
| 4 |
Cirrus Logic
CRUS
|
+$10.3M |
| 5 |
Omnicell
OMCL
|
+$8.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$33.1M |
| 2 |
Amazon
AMZN
|
+$26M |
| 3 |
Apple
AAPL
|
+$21.9M |
| 4 |
Lam Research
LRCX
|
+$20.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Waters Corp
WAT
$37B
| $1.06M | 0.03% |
3,555
-400
| -10% | -$137K |
|
327
American Tower
AMT
$80.8B
| $1.04M | 0.03% |
6,037
-5,163
| -46% | -$929K |
|
328
OFG Bancorp
OFG
$2.23B
| $1.04M | 0.03% |
25,748
-118,540
| -82% | -$4.8M |
|
329
Huron Consulting
HURN
$2.41B
| $1.04M | 0.03% |
8,147
-228
| -3% | -$34.3K |
|
330
NXP Semiconductors
NXPI
$57.8B
| $1.04M | 0.03% |
5,263
-2,079
| -28% | -$461K |
|
|
NVO
331
Novo Nordisk
NVO
$208B
| $1.03M | 0.03% |
28,085
+1,075
| +4% | +$50.9K |
|
332
Bankunited
BKU
$3.37B
| $1.03M | 0.03% |
+22,710
| New | +$1.06M |
|
333
Manulife Financial
MFC
$73.9B
| $1.02M | 0.03% |
29,582
+9,714
| +49% | +$350K |
|
334
Dollar General
DG
$28B
| $1M | 0.03% |
+8,424
| New | +$1.2M |
|
335
Amdocs
DOX
$5.92B
| $1,000K | 0.03% |
15,317
+519
| +4% | +$38K |
|
336
Rockwell Automation
ROK
$53.4B
| $999K | 0.03% |
2,784
-624
| -18% | -$246K |
|
337
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $996K | 0.03% |
9,940
-1,523
| -13% | -$152K |
|
338
Synopsys
SNPS
$74.4B
| $990K | 0.03% |
2,497
-2,618
| -51% | -$1.18M |
|
339
Archer Daniels Midland
ADM
$38.2B
| $979K | 0.03% |
13,473
-1,289
| -9% | -$87K |
|
340
Vanguard Total Bond Market
BND
$157B
| $979K | 0.03% |
13,299
+5,421
| +69% | +$402K |
|
341
iShares MSCI EAFE ETF
EFA
$78B
| $968K | 0.03% |
9,967
-14
| -0.1% | -$1.4K |
|
342
Advanced Energy
AEIS
$11.6B
| $960K | 0.03% |
2,975
| – | – |
|
343
Carpenter Technology
CRS
$25.8B
| $946K | 0.03% |
2,400
+301
| +14% | +$110K |
|
344
Kimberly-Clark
KMB
$36.3B
| $946K | 0.03% |
9,802
-861
| -8% | -$88.1K |
|
345
Gilead Sciences
GILD
$162B
| $943K | 0.03% |
6,765
-683
| -9% | -$95.6K |
|
346
Republic Services
RSG
$64.8B
| $942K | 0.03% |
4,301
-337
| -7% | -$73.9K |
|
347
GE Aerospace
GE
$374B
| $935K | 0.03% |
3,295
-989
| -23% | -$311K |
|
348
OneMain Financial
OMF
$7.23B
| $919K | 0.03% |
17,174
-14,620
| -46% | -$868K |
|
349
Xylem
XYL
$27.3B
| $913K | 0.03% |
7,640
-29,606
| -79% | -$3.88M |
|
350
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
| $907K | 0.03% |
8,967
-3,284
| -27% | -$335K |
|
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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.