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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
VBIL
351
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$989K 0.03%
13,067
+1,681
+15% +$127K
VTES icon
352
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$989K 0.03%
9,759
+792
+9% +$80.1K
EPRT icon
353
Essential Properties Realty Trust
EPRT
$6.97B
$986K 0.03%
33,030
-4,219
-11% -$131K
TD icon
354
Toronto Dominion Bank
TD
$197B
$980K 0.03%
8,070
– –
SGOV icon
355
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$967K 0.03%
+9,610
New +$966K
OMF icon
356
OneMain Financial
OMF
$6.75B
$966K 0.03%
15,841
-1,333
-8% -$75.1K
ALNY icon
357
Alnylam Pharmaceuticals
ALNY
$35.7B
$960K 0.03%
3,190
-221
-6% -$66.7K
CFR icon
358
Cullen/Frost Bankers
CFR
$10.1B
$953K 0.03%
6,170
-49
-0.8% -$6.96K
OFG icon
359
OFG Bancorp
OFG
$2.21B
$948K 0.03%
19,312
-6,436
-25% -$292K
SAIC icon
360
Saic
SAIC
$4.94B
$944K 0.03%
8,551
– –
DLTR icon
361
Dollar Tree
DLTR
$22.7B
$934K 0.03%
7,724
+61
+0.8% +$6.34K
AMT icon
362
American Tower
AMT
$77.7B
$934K 0.03%
5,711
-326
-5% -$58.7K
POR icon
363
Portland General Electric
POR
$6.09B
$930K 0.03%
17,942
-2,370
-12% -$120K
DFEM icon
364
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.92B
$927K 0.03%
22,804
-862
-4% -$33.9K
PFE icon
365
Pfizer
PFE
$142B
$924K 0.02%
38,365
+64
+0.2% +$1.67K
MOG.A icon
366
Moog Inc Class A
MOG.A
$13.1B
$920K 0.02%
2,171
-137
-6% -$46.8K
RSG icon
367
Republic Services
RSG
$66.9B
$913K 0.02%
4,285
-16
-0.4% -$3.35K
TXRH icon
368
Texas Roadhouse
TXRH
$12.5B
$913K 0.02%
4,725
+103
+2% +$17.5K
ITRN icon
369
Ituran Location and Control
ITRN
$1.09B
$910K 0.02%
14,913
+1,895
+15% +$113K
SLYV icon
370
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$909K 0.02%
8,329
-526
-6% -$54.2K
RY icon
371
Royal Bank of Canada
RY
$289B
$898K 0.02%
4,339
-10
-0.2% -$1.85K
EPD icon
372
Enterprise Products Partners
EPD
$84B
$891K 0.02%
24,250
+7,115
+42% +$268K
NXT icon
373
Nextpower Inc
NXT
$15.8B
$885K 0.02%
7,429
-6,602
-47% -$815K
FNF icon
374
Fidelity National Financial
FNF
$13.3B
$882K 0.02%
18,712
-50,749
-73% -$2.46M
DECK icon
375
Deckers Outdoor
DECK
$13.8B
$875K 0.02%
8,815
-9,572
-52% -$1.01M
13 14
15
16 17

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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 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.