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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
THFF icon
451
First Financial Corp
THFF
$958M
$439K 0.01%
6,945
+215
+3% +$13.7K
GLD icon
452
SPDR Gold Trust
GLD
$131B
$439K 0.01%
1,020
-156
-13% -$69.9K
CLX icon
453
Clorox
CLX
$11.6B
$434K 0.01%
4,189
-199
-5% -$22.6K
ZD icon
454
Ziff Davis
ZD
$1.96B
$432K 0.01%
10,285
-662
-6% -$24.3K
AIT icon
455
Applied Industrial Technologies
AIT
$12.8B
$430K 0.01%
+1,620
New +$441K
ATMU icon
456
Atmus Filtration Technologies
ATMU
$4.22B
$422K 0.01%
7,440
-4,095
-36% -$242K
DFEN icon
457
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$384M
$421K 0.01%
6,668
– –
CPAY icon
458
Corpay
CPAY
$25B
$419K 0.01%
1,441
-5
-0.3% -$1.6K
GEF.B icon
459
Greif Class B
GEF.B
$4.11B
$412K 0.01%
4,711
-224
-5% -$18.9K
SGI
460
Somnigroup International
SGI
$13.7B
$412K 0.01%
5,573
-3,862
-41% -$335K
DPZ icon
461
Domino's
DPZ
$11.5B
$411K 0.01%
1,145
– –
PRGS icon
462
Progress Software
PRGS
$1.66B
$407K 0.01%
+15,876
New +$607K
OUT icon
463
Outfront Media
OUT
$5.61B
$402K 0.01%
15,165
-15,348
-50% -$400K
BWA icon
464
BorgWarner
BWA
$13.1B
$400K 0.01%
7,370
– –
BRC icon
465
Brady Corp
BRC
$4.44B
$397K 0.01%
4,892
– –
LUV icon
466
Southwest Airlines
LUV
$22B
$392K 0.01%
10,435
-60
-0.6% -$2.71K
DFAI
467
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$391K 0.01%
10,041
-77
-0.8% -$3.08K
RSP icon
468
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$390K 0.01%
2,030
+196
+11% +$38.8K
R icon
469
Ryder
R
$9.83B
$389K 0.01%
1,900
– –
DAL icon
470
Delta Air Lines
DAL
$57.5B
$385K 0.01%
5,789
-1,423
-20% -$95.8K
PBH icon
471
Prestige Consumer Healthcare
PBH
$2.38B
$373K 0.01%
6,290
-955
-13% -$62K
MTB icon
472
M&T Bank
MTB
$35.7B
$372K 0.01%
1,800
-1,617
-47% -$348K
BKR icon
473
Baker Hughes
BKR
$60B
$366K 0.01%
5,998
-2,556
-30% -$148K
DORM icon
474
Dorman Products
DORM
$3.98B
$365K 0.01%
3,495
+90
+3% +$10.7K
VCR icon
475
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$363K 0.01%
1,010
-2
-0.2% -$772
17 18
19
20 21

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SPPAM
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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.