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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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$957B
$18.6M 0.58%
31,166
-1,201
-4% -$751K
KLAC icon
27
KLA
KLAC
$222B
$18.5M 0.58%
125,720
-32,560
-21% -$4.76M
UGI icon
28
UGI
UGI
$7.87B
$17M 0.53%
466,361
-105,404
-18% -$3.97M
LHX icon
29
L3Harris
LHX
$55.4B
$16.7M 0.52%
48,396
-5,721
-11% -$2M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.2M 0.51%
33,829
-10,099
-23% -$4.96M
JPM icon
31
JPMorgan Chase
JPM
$917B
$15.9M 0.5%
54,003
-26,717
-33% -$8.11M
STT icon
32
State Street
STT
$48.4B
$15.6M 0.49%
123,021
+107,283
+682% +$13.7M
TRGP icon
33
Targa Resources
TRGP
$56.8B
$15.5M 0.48%
61,847
-44,716
-42% -$9.7M
WMT icon
34
Walmart Inc
WMT
$909B
$15.3M 0.48%
123,469
-29,988
-20% -$3.68M
XOM icon
35
ExxonMobil
XOM
$650B
$14.6M 0.46%
85,991
-6,785
-7% -$990K
AMZN icon
36
Amazon
AMZN
$2.44T
$14.5M 0.45%
69,393
-117,987
-63% -$26M
GS icon
37
Goldman Sachs
GS
$289B
$14M 0.44%
16,536
+8,734
+112% +$7.79M
AMAT icon
38
Applied Materials
AMAT
$347B
$13.3M 0.42%
39,024
-8,635
-18% -$2.9M
HCA icon
39
HCA Healthcare
HCA
$90.6B
$11.8M 0.37%
25,006
-3,328
-12% -$1.68M
ORCL icon
40
Oracle
ORCL
$339B
$11.8M 0.37%
80,043
-16,143
-17% -$2.62M
HWM icon
41
Howmet Aerospace
HWM
$109B
$11.5M 0.36%
49,724
-11,692
-19% -$2.72M
BIV icon
42
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$11.2M 0.35%
145,117
-3,466
-2% -$270K
RGA icon
43
Reinsurance Group of America
RGA
$15.5B
$11M 0.34%
53,932
-10,162
-16% -$2.1M
SCHW
44
Charles Schwab
SCHW
$182B
$10.9M 0.34%
116,065
-64,422
-36% -$6.32M
WTS icon
45
Watts Water Technologies
WTS
$11.2B
$10.6M 0.33%
36,594
-16,730
-31% -$5.1M
PG icon
46
Procter & Gamble
PG
$340B
$10.5M 0.33%
72,966
-2,529
-3% -$383K
CSCO icon
47
Cisco
CSCO
$444B
$10.4M 0.32%
133,715
-38,088
-22% -$2.98M
CW icon
48
Curtiss-Wright
CW
$25.1B
$9.9M 0.31%
14,531
-2,868
-16% -$1.91M
BNY
49
Bank of New York Mellon
BNY
$103B
$9.83M 0.31%
82,856
-17,134
-17% -$2.04M
LMT icon
50
Lockheed Martin
LMT
$131B
$9.79M 0.31%
16,206
-3,186
-16% -$1.96M
1
2
3 4 5

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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.