We are live on ! Find out more
BC

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
DGX icon
401
Quest Diagnostics
DGX
$23.2B
$748K 0.02%
3,530
-292
-8% -$57.3K
TECL icon
402
Direxion Daily Technology Bull 3x ETF
TECL
$5.56B
$745K 0.02%
3,229
– –
SFL icon
403
SFL Corp
SFL
$1.51B
$719K 0.02%
70,486
-11,022
-14% -$125K
FLS icon
404
Flowserve
FLS
$8.77B
$719K 0.02%
+9,690
New +$737K
SXI icon
405
Standex International
SXI
$3.75B
$706K 0.02%
1,973
-8
-0.4% -$2.24K
EEM icon
406
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$704K 0.02%
10,294
+2
+0% +$131
FAST icon
407
Fastenal
FAST
$52B
$702K 0.02%
14,620
+339
+2% +$15.4K
OZK icon
408
Bank OZK
OZK
$5.56B
$702K 0.02%
13,470
+75
+0.6% +$3.65K
HIG icon
409
Hartford Financial Services
HIG
$38.6B
$698K 0.02%
5,268
-298
-5% -$39.8K
NXST icon
410
Nexstar Media Group
NXST
$5.55B
$696K 0.02%
3,895
-75
-2% -$14K
NVT icon
411
nVent Electric
NVT
$25.6B
$679K 0.02%
4,006
-30
-0.7% -$4.68K
ITT icon
412
ITT
ITT
$17.3B
$666K 0.02%
3,370
-20
-0.6% -$4.04K
DUK icon
413
Duke Energy
DUK
$99.7B
$662K 0.02%
5,229
+2,719
+108% +$343K
EQT icon
414
EQT Corp
EQT
$33.8B
$660K 0.02%
12,407
-61,119
-83% -$3.43M
SR icon
415
Spire
SR
$4.85B
$659K 0.02%
8,435
+758
+10% +$65.1K
BND icon
416
Vanguard Total Bond Market
BND
$158B
$658K 0.02%
8,968
-4,331
-33% -$318K
SU icon
417
Suncor Energy
SU
$76.4B
$657K 0.02%
12,244
-1,102
-8% -$69.8K
TEL icon
418
TE Connectivity
TEL
$58.5B
$654K 0.02%
3,245
+780
+32% +$166K
ENR icon
419
Energizer
ENR
$1.4B
$653K 0.02%
+30,441
New +$580K
TMO icon
420
Thermo Fisher Scientific
TMO
$196B
$647K 0.02%
1,290
-102
-7% -$49K
DDOG icon
421
Datadog
DDOG
$87.5B
$646K 0.02%
2,481
-200
-7% -$37.2K
TDG icon
422
TransDigm Group
TDG
$66.8B
$643K 0.02%
483
+2
+0.4% +$2.46K
SBRA icon
423
Sabra Healthcare REIT
SBRA
$5.54B
$642K 0.02%
+32,909
New +$653K
DHT icon
424
DHT Holdings
DHT
$2.92B
$641K 0.02%
+38,757
New +$692K
HUBB icon
425
Hubbell
HUBB
$25.2B
$618K 0.02%
1,181
+470
+66% +$237K
15 16
17
18 19

Similar funds

CC
Chicago Capital Chicago, Illinois $3.71B AUM 19.51% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

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.