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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
CPAY icon
476
Corpay
CPAY
$24.1B
$452K 0.01%
1,356
-85
-6% -$28.2K
EMN icon
477
Eastman Chemical
EMN
$7.78B
$444K 0.01%
6,634
– –
AZZ icon
478
AZZ Inc
AZZ
$4.43B
$443K 0.01%
2,860
+100
+4% +$14.2K
CTSH icon
479
Cognizant
CTSH
$21.1B
$432K 0.01%
11,147
-159
-1% -$8.37K
CNC icon
480
Centene
CNC
$32.5B
$428K 0.01%
+6,673
New +$357K
MTB icon
481
M&T Bank
MTB
$36.2B
$428K 0.01%
1,800
– –
AGG icon
482
iShares Core US Aggregate Bond ETF
AGG
$138B
$428K 0.01%
4,325
+728
+20% +$72K
VTV icon
483
Vanguard Value ETF
VTV
$185B
$428K 0.01%
1,963
-824
-30% -$172K
RSP icon
484
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$426K 0.01%
2,004
-26
-1% -$5.32K
AAL icon
485
American Airlines Group
AAL
$10B
$409K 0.01%
22,655
-7
-0% -$94
KTB icon
486
Kontoor Brands
KTB
$4.61B
$401K 0.01%
4,814
-14
-0.3% -$1.02K
MAS icon
487
Masco
MAS
$15.6B
$397K 0.01%
4,873
+2
+0% +$140
CNI icon
488
Canadian National Railway
CNI
$76.9B
$396K 0.01%
+3,320
New +$378K
OUT icon
489
Outfront Media
OUT
$5.75B
$392K 0.01%
11,978
-3,187
-21% -$98.9K
VCR icon
490
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$392K 0.01%
989
-21
-2% -$8.16K
WAT icon
491
Waters Corp
WAT
$35.1B
$392K 0.01%
1,044
-2,511
-71% -$857K
PTGX icon
492
Protagonist Therapeutics
PTGX
$8.64B
$390K 0.01%
3,179
– –
DFAI
493
Dimensional International Core Equity Market ETF
DFAI
$17B
$388K 0.01%
9,395
-646
-6% -$26.6K
ALLE icon
494
Allegion
ALLE
$11.9B
$387K 0.01%
2,756
-4,781
-63% -$650K
SGI
495
Somnigroup International
SGI
$14.8B
$386K 0.01%
4,928
-645
-12% -$47.3K
HONA
496
Honeywell Aerospace
HONA
$64.2B
$379K 0.01%
+1,716
New +$379K
IWR icon
497
iShares Russell Mid-Cap ETF
IWR
$56.5B
$378K 0.01%
3,426
– –
CLX icon
498
Clorox
CLX
$11.6B
$377K 0.01%
3,955
-234
-6% -$22.5K
IBP icon
499
Installed Building Products
IBP
$6.04B
$377K 0.01%
+1,641
New +$399K
GLD icon
500
SPDR Gold Trust
GLD
$129B
$376K 0.01%
1,020
– –
18 19
20
21 22

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CI
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SPPAM
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OIMU
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HA
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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.