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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
SMG icon
426
ScottsMiracle-Gro
SMG
$4B
$612K 0.02%
8,982
-45
-0.5% -$2.79K
AKAM icon
427
Akamai
AKAM
$18.1B
$612K 0.02%
5,174
-823
-14% -$102K
YOU icon
428
Clear Secure
YOU
$5.27B
$610K 0.02%
10,950
+180
+2% +$9.84K
SPDW icon
429
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$606K 0.02%
12,033
+1,711
+17% +$84.8K
DT icon
430
Dynatrace
DT
$12B
$606K 0.02%
13,805
+4,232
+44% +$165K
MKSI icon
431
MKS Inc
MKSI
$23.3B
$599K 0.02%
1,346
-14
-1% -$4.38K
NTAP icon
432
NetApp
NTAP
$32.6B
$598K 0.02%
+3,867
New +$505K
BRC icon
433
Brady Corp
BRC
$4.4B
$598K 0.02%
6,527
+1,635
+33% +$136K
BSV icon
434
Vanguard Short-Term Bond ETF
BSV
$44.6B
$598K 0.02%
7,669
-16
-0.2% -$1.25K
CME icon
435
CME Group
CME
$90.1B
$597K 0.02%
2,704
-923
-25% -$255K
TNL icon
436
Travel + Leisure Co
TNL
$4.72B
$596K 0.02%
7,792
+499
+7% +$35.1K
OTIS icon
437
Otis Worldwide
OTIS
$27B
$595K 0.02%
8,313
-6,076
-42% -$454K
GEF icon
438
Greif
GEF
$4.36B
$590K 0.02%
7,922
– –
MDYV icon
439
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$585K 0.02%
6,164
-29
-0.5% -$2.64K
F icon
440
Ford
F
$57.5B
$581K 0.02%
41,791
+1,246
+3% +$16.8K
RPM icon
441
RPM International
RPM
$13.7B
$580K 0.02%
5,220
-19
-0.4% -$1.98K
CHKP icon
442
Check Point Software Technologies
CHKP
$13.3B
$580K 0.02%
4,411
-735
-14% -$95.6K
SJM icon
443
J.M. Smucker
SJM
$12.6B
$578K 0.02%
5,141
– –
IEFA icon
444
iShares Core MSCI EAFE ETF
IEFA
$187B
$574K 0.02%
5,947
+1,052
+21% +$101K
LOPE icon
445
Grand Canyon Education
LOPE
$3.63B
$573K 0.02%
4,007
+417
+12% +$66.2K
BKE icon
446
Buckle
BKE
$2.23B
$570K 0.02%
13,511
+2,953
+28% +$146K
CINF icon
447
Cincinnati Financial
CINF
$27.7B
$567K 0.02%
3,065
-26
-0.8% -$4.31K
UI icon
448
Ubiquiti
UI
$32.5B
$566K 0.02%
1,060
– –
MDT icon
449
Medtronic
MDT
$105B
$563K 0.02%
7,201
-209
-3% -$16.9K
SNDK
450
Sandisk
SNDK
$237B
$562K 0.02%
+247
New +$353K
16 17
18
19 20

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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 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.