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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 | |
|---|---|---|---|---|---|---|
401
Ituran Location and Control
ITRN
$1.09B
| $638K | 0.02% |
+13,018
| New | +$613K |
|
402
Comcast
CMCSA
$85B
| $637K | 0.02% |
22,192
-1,676
| -7% | -$50.2K |
|
403
Aecom
ACM
$9.3B
| $636K | 0.02% |
7,492
+265
| +4% | +$25.1K |
|
404
Vanguard Total International Stock ETF
VXUS
$155B
| $627K | 0.02% |
8,137
+4,201
| +107% | +$334K |
|
405
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $621K | 0.02% |
9,697
+669
| +7% | +$44.2K |
|
406
Bank OZK
OZK
$5.6B
| $615K | 0.02% |
13,395
-7,146
| -35% | -$337K |
|
407
Rollins
ROL
$18.3B
| $612K | 0.02% |
11,454
+113
| +1% | +$6.72K |
|
408
Grand Canyon Education
LOPE
$3.85B
| $610K | 0.02% |
3,590
-283
| -7% | -$47.5K |
|
409
T. Rowe Price
TROW
$23.9B
| $605K | 0.02% |
6,715
+710
| +12% | +$68.8K |
|
410
ServiceNow
NOW
$115B
| $603K | 0.02% |
5,768
-6,773
| -54% | -$797K |
|
411
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $603K | 0.02% |
7,685
+24
| +0.3% | +$1.89K |
|
412
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $584K | 0.02% |
10,292
-794
| -7% | -$46.7K |
|
413
Vanguard Information Technology ETF
VGT
$139B
| $577K | 0.02% |
6,616
+48
| +0.7% | +$4.42K |
|
414
Bank of America
BAC
$435B
| $571K | 0.02% |
11,723
-22,092
| -65% | -$1.14M |
|
415
Intuit
INTU
$86.5B
| $562K | 0.02% |
1,299
-222
| -15% | -$106K |
|
416
Pultegroup
PHM
$24.1B
| $558K | 0.02% |
4,743
-11,805
| -71% | -$1.51M |
|
417
TransDigm Group
TDG
$70.2B
| $557K | 0.02% |
481
-11
| -2% | -$14.4K |
|
418
ScottsMiracle-Gro
SMG
$3.82B
| $549K | 0.02% |
9,027
-564
| -6% | -$36.5K |
|
419
Arrow Electronics
ARW
$11.1B
| $548K | 0.02% |
3,820
| – | – |
|
420
Linde
LIN
$221B
| $547K | 0.02% |
1,104
-5
| -0.5% | -$2.36K |
|
421
Vanguard Morningstar Value ETF
VTV
$188B
| $547K | 0.02% |
2,787
+101
| +4% | +$20.2K |
|
422
SharkNinja
SN
$22.9B
| $543K | 0.02% |
5,130
-465
| -8% | -$54.4K |
|
423
Jack Henry & Associates
JKHY
$10.9B
| $537K | 0.02% |
3,398
-649
| -16% | -$111K |
|
424
Mondelez International
MDLZ
$79.5B
| $537K | 0.02% |
9,311
-7,010
| -43% | -$406K |
|
425
Nike
NKE
$61.9B
| $532K | 0.02% |
10,077
+361
| +4% | +$21.9K |
|
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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.