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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
PHM icon
451
Pultegroup
PHM
$24.1B
$549K 0.01%
4,000
-743
-16% -$90.2K
BTG icon
452
B2Gold
BTG
$5.26B
$546K 0.01%
146,047
-6,624
-4% -$30.4K
THFF icon
453
First Financial Corp
THFF
$896M
$546K 0.01%
7,045
+100
+1% +$6.9K
LUV icon
454
Southwest Airlines
LUV
$23.3B
$537K 0.01%
10,436
+1
+0% +$42
DFEN icon
455
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$345M
$533K 0.01%
6,668
– –
PCAR icon
456
PACCAR
PCAR
$69B
$532K 0.01%
4,426
-5,241
-54% -$619K
ABM icon
457
ABM Industries
ABM
$2.75B
$531K 0.01%
12,004
-220
-2% -$9.02K
TMUS icon
458
T-Mobile US
TMUS
$207B
$523K 0.01%
3,118
-42
-1% -$7.95K
WDC icon
459
Western Digital
WDC
$192B
$508K 0.01%
796
-21
-3% -$10.2K
HON icon
460
Honeywell
HON
$73.8B
$508K 0.01%
2,270
-2,528
-53% -$564K
R icon
461
Ryder
R
$10.7B
$501K 0.01%
1,900
– –
CMCSA icon
462
Comcast
CMCSA
$84B
$498K 0.01%
20,272
-1,920
-9% -$49.5K
DORM icon
463
Dorman Products
DORM
$4.03B
$497K 0.01%
3,640
+145
+4% +$17.2K
VXUS icon
464
Vanguard Total International Stock ETF
VXUS
$155B
$490K 0.01%
5,730
-2,407
-30% -$202K
BWA icon
465
BorgWarner
BWA
$13.2B
$489K 0.01%
7,370
– –
GEF.B icon
466
Greif Class B
GEF.B
$3.54B
$489K 0.01%
5,231
+520
+11% +$43.9K
PGR icon
467
Progressive
PGR
$119B
$486K 0.01%
2,224
-67
-3% -$13.5K
XLK icon
468
State Street Technology Select Sector SPDR ETF
XLK
$117B
$484K 0.01%
2,542
+310
+14% +$53K
AYI icon
469
Acuity Brands
AYI
$9.93B
$479K 0.01%
1,271
+35
+3% +$10.4K
ROL icon
470
Rollins
ROL
$20.9B
$476K 0.01%
11,407
-47
-0.4% -$2.4K
SMH icon
471
VanEck Semiconductor ETF
SMH
$70.7B
$475K 0.01%
724
+48
+7% +$26.2K
LAUR icon
472
Laureate Education
LAUR
$5.05B
$473K 0.01%
13,014
-2,232
-15% -$75.3K
ZD icon
473
Ziff Davis
ZD
$1.92B
$468K 0.01%
8,930
-1,355
-13% -$61.3K
GRBK icon
474
Green Brick Partners
GRBK
$3.08B
$464K 0.01%
5,797
+343
+6% +$23.7K
PRGS icon
475
Progress Software
PRGS
$1.55B
$459K 0.01%
13,682
-2,194
-14% -$64.9K
17 18
19
20 21

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CI
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SPPAM
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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.