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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
BKE icon
426
Buckle
BKE
$2.25B
$532K 0.02%
10,558
+4,516
+75% +$234K
GEF icon
427
Greif
GEF
$4.92B
$531K 0.02%
7,922
-725
-8% -$51.3K
LAUR icon
428
Laureate Education
LAUR
$5.28B
$531K 0.02%
15,246
-34,086
-69% -$1.17M
BLD
429
DELISTED
TopBuild
BLD
$530K 0.02%
1,510
-82
-5% -$36.7K
MDYV icon
430
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$527K 0.02%
6,193
-3,029
-33% -$267K
YOU icon
431
Clear Secure
YOU
$5.57B
$521K 0.02%
10,770
-6,275
-37% -$250K
HAL icon
432
Halliburton
HAL
$26.9B
$521K 0.02%
+13,367
New +$463K
RPM icon
433
RPM International
RPM
$13.7B
$521K 0.02%
5,239
-374
-7% -$40.4K
TEL icon
434
TE Connectivity
TEL
$59.6B
$515K 0.02%
+2,465
New +$544K
EMN icon
435
Eastman Chemical
EMN
$8B
$506K 0.02%
6,634
-2,202
-25% -$159K
HUM icon
436
Humana
HUM
$43.7B
$505K 0.02%
2,915
-829
-22% -$170K
SXI icon
437
Standex International
SXI
$3.59B
$505K 0.02%
1,981
– –
TNL icon
438
Travel + Leisure Co
TNL
$4.66B
$505K 0.02%
7,293
-835
-10% -$60.2K
SJM icon
439
J.M. Smucker
SJM
$12.7B
$496K 0.02%
5,141
+76
+2% +$7.96K
CINF icon
440
Cincinnati Financial
CINF
$27.3B
$486K 0.02%
3,091
-377
-11% -$61.3K
NVT icon
441
nVent Electric
NVT
$24.9B
$477K 0.01%
4,036
-5,728
-59% -$650K
SPDW icon
442
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$471K 0.01%
10,322
-162
-2% -$7.6K
ABM icon
443
ABM Industries
ABM
$2.81B
$471K 0.01%
12,224
-455
-4% -$19.7K
F icon
444
Ford
F
$58.5B
$468K 0.01%
40,545
+18,452
+84% +$243K
NWBI icon
445
Northwest Bancshares
NWBI
$2.3B
$464K 0.01%
36,574
+2,010
+6% +$25.3K
SOXL icon
446
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$462K 0.01%
9,643
-1,477
-13% -$85.7K
PGR icon
447
Progressive
PGR
$123B
$454K 0.01%
2,291
-1,184
-34% -$244K
POST icon
448
Post Holdings
POST
$4.14B
$450K 0.01%
4,551
-736
-14% -$75K
IEFA icon
449
iShares Core MSCI EAFE ETF
IEFA
$190B
$443K 0.01%
4,895
+241
+5% +$22.5K
LRN icon
450
Stride
LRN
$3.41B
$440K 0.01%
4,995
-27,644
-85% -$2.24M
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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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.