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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
DOX icon
376
Amdocs
DOX
$5.44B
$868K 0.02%
17,172
+1,855
+12% +$114K
AZN icon
377
AstraZeneca
AZN
$263B
$855K 0.02%
4,508
+50
+1% +$9.4K
SLYG icon
378
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.04B
$855K 0.02%
7,173
-137
-2% -$14.8K
IWF icon
379
iShares Russell 1000 Growth ETF
IWF
$125B
$853K 0.02%
6,871
+611
+10% +$73.7K
XYL icon
380
Xylem
XYL
$27.6B
$846K 0.02%
7,160
-480
-6% -$55.4K
VEA icon
381
Vanguard FTSE Developed Markets ETF
VEA
$228B
$845K 0.02%
11,859
+2,162
+22% +$151K
NTR icon
382
Nutrien
NTR
$32.9B
$839K 0.02%
13,332
-16,932
-56% -$1.18M
APAM icon
383
Artisan Partners
APAM
$2.77B
$829K 0.02%
23,999
+1,095
+5% +$40.3K
ARW icon
384
Arrow Electronics
ARW
$11.2B
$815K 0.02%
3,820
– –
APD icon
385
Air Products & Chemicals
APD
$66.1B
$808K 0.02%
2,756
+29
+1% +$8.43K
NEE icon
386
NextEra Energy
NEE
$186B
$807K 0.02%
9,193
+279
+3% +$25.2K
VGT icon
387
Vanguard Information Technology ETF
VGT
$142B
$804K 0.02%
6,729
+113
+2% +$12.4K
TROW icon
388
T. Rowe Price
TROW
$24.9B
$804K 0.02%
7,072
+357
+5% +$36.5K
GBIL icon
389
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$795K 0.02%
7,942
-1,998
-20% -$200K
LPLA icon
390
LPL Financial
LPLA
$26.2B
$793K 0.02%
2,817
-978
-26% -$294K
VTRS icon
391
Viatris
VTRS
$19.8B
$785K 0.02%
49,456
-8,705
-15% -$135K
GILD icon
392
Gilead Sciences
GILD
$162B
$783K 0.02%
6,195
-570
-8% -$75.1K
SN icon
393
SharkNinja
SN
$20.8B
$781K 0.02%
5,130
– –
LIN icon
394
Linde
LIN
$235B
$779K 0.02%
1,502
+398
+36% +$202K
EXC icon
395
Exelon
EXC
$47.8B
$779K 0.02%
16,703
-179
-1% -$8.28K
KEX icon
396
Kirby Corp
KEX
$7.98B
$776K 0.02%
5,710
-100
-2% -$14.3K
BAC icon
397
Bank of America
BAC
$432B
$764K 0.02%
13,410
+1,687
+14% +$89.7K
BDX icon
398
Becton Dickinson
BDX
$42.2B
$762K 0.02%
5,038
-3
-0.1% -$449
GPN icon
399
Global Payments
GPN
$21.6B
$753K 0.02%
10,375
-255
-2% -$17.6K
SW
400
Smurfit Westrock
SW
$23.3B
$749K 0.02%
16,199
-198
-1% -$8.18K
14 15
16
17 18

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OCBCO
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CI
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SPPAM
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OIMU
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HA
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CAM
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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.