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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
Cap. Flow
+$34.8M
Cap. Flow %
1.09%
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
EXPE icon
Expedia Group
EXPE
+$18.9M
3
STT icon
State Street
STT
+$13.7M
4
CRUS icon
Cirrus Logic
CRUS
+$10.3M
5
OMCL icon
Omnicell
OMCL
+$8.93M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$33.1M
2
AMZN icon
Amazon
AMZN
+$26M
3
AAPL icon
Apple
AAPL
+$21.9M
4
LRCX icon
Lam Research
LRCX
+$20.5M
5
AVGO icon
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
NUE icon
376
Nucor
NUE
$58.6B
$746K 0.02%
4,410
-1,688
-28% -$294K
FSS icon
377
Federal Signal
FSS
$7.62B
$744K 0.02%
6,882
+808
+13% +$91.3K
CHKP icon
378
Check Point Software Technologies
CHKP
$13B
$735K 0.02%
5,146
-288
-5% -$48.2K
STLD icon
379
Steel Dynamics
STLD
$36B
$734K 0.02%
4,078
+353
+9% +$64.3K
KMT icon
380
Kennametal
KMT
$2.59B
$734K 0.02%
+20,316
New +$740K
CRWD icon
381
CrowdStrike
CRWD
$194B
$720K 0.02%
7,380
-1,896
-20% -$201K
NXST icon
382
Nexstar Media Group
NXST
$5.82B
$718K 0.02%
3,970
-420
-10% -$94.2K
GPN icon
383
Global Payments
GPN
$23B
$715K 0.02%
10,630
-572
-5% -$42.2K
SLYG icon
384
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$706K 0.02%
7,310
-2,252
-24% -$223K
RY icon
385
Royal Bank of Canada
RY
$291B
$704K 0.02%
4,349
-76
-2% -$12.7K
NBIX icon
386
Neurocrine Biosciences
NBIX
$16.8B
$701K 0.02%
5,321
-3,369
-39% -$447K
SR icon
387
Spire
SR
$4.72B
$695K 0.02%
7,677
+3,239
+73% +$284K
CTSH icon
388
Cognizant
CTSH
$24.9B
$694K 0.02%
11,306
-396
-3% -$28.3K
BTG icon
389
B2Gold
BTG
$5B
$692K 0.02%
152,671
-201
-0.1% -$1.01K
AKAM icon
390
Akamai
AKAM
$16.7B
$689K 0.02%
5,997
– –
TMO icon
391
Thermo Fisher Scientific
TMO
$213B
$684K 0.02%
1,392
-456
-25% -$247K
BSX icon
392
Boston Scientific
BSX
$69.5B
$678K 0.02%
10,809
-3,281
-23% -$262K
MOG.A icon
393
Moog Inc Class A
MOG.A
$12.4B
$675K 0.02%
2,308
-7,501
-76% -$2.3M
IWF icon
394
iShares Russell 1000 Growth ETF
IWF
$121B
$667K 0.02%
6,260
-3,604
-37% -$409K
TMUS icon
395
T-Mobile US
TMUS
$185B
$664K 0.02%
3,160
-1,448
-31% -$297K
FAST icon
396
Fastenal
FAST
$54.7B
$663K 0.02%
14,281
-8,063
-36% -$362K
SW
397
Smurfit Westrock
SW
$24.1B
$653K 0.02%
16,397
-400
-2% -$17.3K
EPD icon
398
Enterprise Products Partners
EPD
$82.3B
$648K 0.02%
17,135
+666
+4% +$23.6K
ITT icon
399
ITT
ITT
$17.5B
$646K 0.02%
3,390
+76
+2% +$14.5K
MDT icon
400
Medtronic
MDT
$109B
$642K 0.02%
7,410
-2,367
-24% -$227K
14 15
16
17 18

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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 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.