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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
PPG icon
501
PPG Industries
PPG
$26.2B
$375K 0.01%
3,095
– –
NVMI
502
Nova
NVMI
$13.9B
$375K 0.01%
690
-15
-2% -$7.71K
SPEM icon
503
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$373K 0.01%
7,203
+2,672
+59% +$137K
ASML icon
504
ASML
ASML
$671B
$368K 0.01%
185
+3
+2% +$4.78K
SCCO icon
505
Southern Copper
SCCO
$144B
$367K 0.01%
+2,104
New +$383K
WSM icon
506
Williams-Sonoma
WSM
$26.9B
$365K 0.01%
1,564
– –
G icon
507
Genpact
G
$5.24B
$361K 0.01%
13,135
-40,221
-75% -$1.32M
IWM icon
508
iShares Russell 2000 ETF
IWM
$82.2B
$360K 0.01%
1,198
– –
VMI icon
509
Valmont Industries
VMI
$10.3B
$352K 0.01%
+610
New +$307K
MDLZ icon
510
Mondelez International
MDLZ
$78.3B
$351K 0.01%
6,075
-3,236
-35% -$195K
CP icon
511
Canadian Pacific Kansas City
CP
$83.2B
$345K 0.01%
+3,977
New +$341K
ATMU icon
512
Atmus Filtration Technologies
ATMU
$4.19B
$344K 0.01%
6,739
-701
-9% -$38.1K
MTN icon
513
Vail Resorts
MTN
$5.27B
$340K 0.01%
2,500
-4,115
-62% -$536K
WPC icon
514
W.P. Carey
WPC
$16.9B
$338K 0.01%
4,728
+1
+0% +$73
APG icon
515
APi Group
APG
$17.4B
$332K 0.01%
7,842
+7
+0.1% +$306
NWBI icon
516
Northwest Bancshares
NWBI
$2.27B
$331K 0.01%
21,828
-14,746
-40% -$206K
HPE icon
517
Hewlett Packard
HPE
$60.7B
$330K 0.01%
+7,324
New +$264K
LTH icon
518
Life Time Group Holdings
LTH
$9.38B
$327K 0.01%
7,996
-172
-2% -$5.46K
CTAS icon
519
Cintas
CTAS
$81.8B
$327K 0.01%
+1,920
New +$332K
BMI icon
520
Badger Meter
BMI
$4.36B
$326K 0.01%
2,200
-75
-3% -$9.81K
NKE icon
521
Nike
NKE
$64.9B
$322K 0.01%
7,852
-2,225
-22% -$97.9K
WSO icon
522
Watsco Inc
WSO
$15.3B
$320K 0.01%
767
-65
-8% -$26.1K
FCFS icon
523
FirstCash
FCFS
$9.36B
$318K 0.01%
1,471
-9
-0.6% -$1.96K
PNR icon
524
Pentair
PNR
$10.1B
$317K 0.01%
4,141
+400
+11% +$31.6K
THG icon
525
Hanover Insurance
THG
$7.46B
$317K 0.01%
1,480
-2
-0.1% -$379
19 20
21
22 23

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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 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.