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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 | |
|---|---|---|---|---|---|---|
351
Palantir
PLTR
$295B
| $888K | 0.03% |
6,068
-2,502
| -29% | -$383K |
|
352
Suncor Energy
SU
$79.4B
| $882K | 0.03% |
13,346
-6,862
| -34% | -$379K |
|
353
SFL Corp
SFL
$1.64B
| $879K | 0.03% |
+81,508
| New | +$789K |
|
354
AstraZeneca
AZN
$263B
| $879K | 0.03% |
4,458
-2,810
| -39% | -$542K |
|
355
Boeing
BA
$171B
| $875K | 0.03% |
4,397
-1,806
| -29% | -$411K |
|
|
VBIL
356
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.4B
| $861K | 0.03% |
11,386
+6,258
| +122% | +$473K |
|
357
Cullen/Frost Bankers
CFR
$10.3B
| $853K | 0.03% |
6,219
+125
| +2% | +$17.3K |
|
358
Vail Resorts
MTN
$5.32B
| $849K | 0.03% |
+6,615
| New | +$902K |
|
359
Dollar Tree
DLTR
$24.4B
| $839K | 0.03% |
7,663
+145
| +2% | +$17.7K |
|
360
Ubiquiti
UI
$33.7B
| $838K | 0.03% |
1,060
-405
| -28% | -$275K |
|
361
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $838K | 0.03% |
8,855
-2,292
| -21% | -$222K |
|
362
Artisan Partners
APAM
$2.79B
| $833K | 0.03% |
22,904
+3,129
| +16% | +$128K |
|
363
NextEra Energy
NEE
$181B
| $828K | 0.03% |
8,914
-300
| -3% | -$26.7K |
|
364
Exelon
EXC
$47.2B
| $828K | 0.03% |
16,882
-12,334
| -42% | -$574K |
|
365
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
| $818K | 0.03% |
23,666
+1,835
| +8% | +$65.2K |
|
366
Timken Company
TKR
$9.56B
| $813K | 0.03% |
8,082
-825
| -9% | -$82K |
|
367
Saic
SAIC
$4.95B
| $812K | 0.03% |
8,551
-408
| -5% | -$40K |
|
368
Becton Dickinson
BDX
$45.6B
| $793K | 0.02% |
5,041
+94
| +2% | +$17.3K |
|
369
Air Products & Chemicals
APD
$65.7B
| $792K | 0.02% |
2,727
+714
| +35% | +$197K |
|
370
Viatris
VTRS
$20.4B
| $786K | 0.02% |
58,161
-137,915
| -70% | -$1.93M |
|
371
Kirby Corp
KEX
$7.01B
| $772K | 0.02% |
+5,810
| New | +$736K |
|
372
Texas Roadhouse
TXRH
$13.5B
| $763K | 0.02% |
4,622
-2,054
| -31% | -$369K |
|
373
Toronto Dominion Bank
TD
$198B
| $753K | 0.02% |
8,070
-587
| -7% | -$55.8K |
|
374
Hartford Financial Services
HIG
$38.9B
| $753K | 0.02% |
5,566
-160
| -3% | -$21.8K |
|
375
Quest Diagnostics
DGX
$25.7B
| $749K | 0.02% |
3,822
-51
| -1% | -$9.91K |
|
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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.