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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
RKT icon
476
Rocket Companies
RKT
$38.8B
$358K 0.01%
25,148
-288,065
-92% -$5.24M
AGG icon
477
iShares Core US Aggregate Bond ETF
AGG
$137B
$357K 0.01%
3,597
-89
-2% -$8.9K
DT icon
478
Dynatrace
DT
$13B
$354K 0.01%
9,573
-4,399
-31% -$168K
GRBK icon
479
Green Brick Partners
GRBK
$3.08B
$352K 0.01%
5,454
+669
+14% +$47.1K
HUBB icon
480
Hubbell
HUBB
$25B
$349K 0.01%
+711
New +$349K
BMI icon
481
Badger Meter
BMI
$3.99B
$347K 0.01%
2,275
-220
-9% -$34.5K
AYI icon
482
Acuity Brands
AYI
$10.1B
$346K 0.01%
1,236
-584
-32% -$177K
AZZ icon
483
AZZ Inc
AZZ
$4.43B
$345K 0.01%
2,760
+20
+0.7% +$2.52K
KTB icon
484
Kontoor Brands
KTB
$4.73B
$339K 0.01%
4,828
-2,179
-31% -$143K
PTGX icon
485
Protagonist Therapeutics
PTGX
$8.56B
$335K 0.01%
3,179
-501
-14% -$44.4K
CGGR icon
486
Capital Group Growth ETF
CGGR
$24.7B
$333K 0.01%
+8,298
New +$358K
IWR icon
487
iShares Russell Mid-Cap ETF
IWR
$56.3B
$333K 0.01%
3,426
-940
-22% -$93.9K
PINS icon
488
Pinterest
PINS
$13.5B
$331K 0.01%
18,064
-74,357
-80% -$1.55M
PPG icon
489
PPG Industries
PPG
$25.3B
$331K 0.01%
3,095
-629
-17% -$71.3K
GEHC icon
490
GE HealthCare
GEHC
$31.5B
$329K 0.01%
4,627
-246
-5% -$19.4K
DUK icon
491
Duke Energy
DUK
$96.6B
$329K 0.01%
2,510
-3
-0.1% -$375
GATX icon
492
GATX Corp
GATX
$6.47B
$329K 0.01%
1,924
-1,078
-36% -$194K
PNR icon
493
Pentair
PNR
$10.7B
$326K 0.01%
3,741
-258
-6% -$25.3K
WPC icon
494
W.P. Carey
WPC
$16.5B
$321K 0.01%
4,727
+217
+5% +$15.2K
APG icon
495
APi Group
APG
$17.3B
$317K 0.01%
+7,835
New +$332K
HRB icon
496
H&R Block
HRB
$5.77B
$317K 0.01%
9,993
-31,351
-76% -$1.09M
DDOG icon
497
Datadog
DDOG
$98.6B
$316K 0.01%
2,681
-2,253
-46% -$278K
WM icon
498
Waste Management
WM
$90.5B
$316K 0.01%
1,374
-442
-24% -$102K
EOG icon
499
EOG Resources
EOG
$77.3B
$314K 0.01%
2,169
-1,246
-36% -$151K
MKSI icon
500
MKS Inc
MKSI
$21B
$313K 0.01%
1,360
+90
+7% +$20.4K
18 19
20
21 22

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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.