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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
RTX icon
26
RTX Corp
RTX
$261B
$21.5M 0.58%
113,283
-9,316
-8% -$1.71M
STT icon
27
State Street
STT
$50.5B
$20.8M 0.56%
122,688
-333
-0.3% -$51.3K
AZO icon
28
AutoZone
AZO
$49.7B
$19.3M 0.52%
6,040
-124
-2% -$412K
MCK icon
29
McKesson
MCK
$98.5B
$19.3M 0.52%
25,509
-13,958
-35% -$11.1M
JPM icon
30
JPMorgan Chase
JPM
$907B
$17.2M 0.46%
52,628
-1,375
-3% -$427K
COR icon
31
Cencora
COR
$59.9B
$16.7M 0.45%
58,926
-6,424
-10% -$1.85M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$16.4M 0.44%
32,872
-957
-3% -$460K
CBOE icon
33
Cboe Global Markets
CBOE
$28.6B
$16.3M 0.44%
67,150
-1,131
-2% -$346K
APH icon
34
Amphenol
APH
$186B
$15.8M 0.43%
89,656
+13,838
+18% +$1.99M
TRGP icon
35
Targa Resources
TRGP
$60.7B
$15.6M 0.42%
58,320
-3,527
-6% -$906K
WTS icon
36
Watts Water Technologies
WTS
$11.6B
$14.7M 0.4%
37,525
+931
+3% +$290K
RL icon
37
Ralph Lauren
RL
$22.6B
$14.5M 0.39%
36,239
+8,840
+32% +$3.29M
UGI icon
38
UGI
UGI
$7.85B
$14.5M 0.39%
420,531
-45,830
-10% -$1.62M
CSCO icon
39
Cisco
CSCO
$441B
$14.4M 0.39%
122,477
-11,238
-8% -$1.18M
LHX icon
40
L3Harris
LHX
$52.5B
$14.1M 0.38%
48,518
+122
+0.3% +$38.8K
WMT icon
41
Walmart Inc
WMT
$909B
$14.1M 0.38%
124,107
+638
+0.5% +$79.2K
CF icon
42
CF Industries
CF
$18.7B
$13.8M 0.37%
127,163
-62,330
-33% -$7.35M
PANW icon
43
Palo Alto Networks
PANW
$292B
$13.2M 0.36%
38,668
-13,629
-26% -$3.12M
FTNT icon
44
Fortinet
FTNT
$118B
$13.1M 0.35%
85,093
+8,818
+12% +$1.02M
AER icon
45
AerCap
AER
$23.2B
$12.9M 0.35%
88,659
+28,627
+48% +$4.07M
HWM icon
46
Howmet Aerospace
HWM
$109B
$12.4M 0.33%
46,051
-3,673
-7% -$943K
PSMT icon
47
Pricesmart
PSMT
$5.74B
$12.1M 0.33%
62,133
-1,203
-2% -$201K
CPA icon
48
Copa Holdings
CPA
$5.67B
$12.1M 0.33%
77,576
+16,787
+28% +$2.18M
BNY
49
Bank of New York Mellon
BNY
$108B
$11.9M 0.32%
82,542
-314
-0.4% -$42.9K
ORCL icon
50
Oracle
ORCL
$364B
$11.8M 0.32%
80,432
+389
+0.5% +$70.5K
1
2
3 4 5

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CI
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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.