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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
(-0.29%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
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 |
Expedia Group
EXPE
|
+$18.9M |
| 3 |
State Street
STT
|
+$13.7M |
| 4 |
Cirrus Logic
CRUS
|
+$10.3M |
| 5 |
Omnicell
OMCL
|
+$8.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$33.1M |
| 2 |
Amazon
AMZN
|
+$26M |
| 3 |
Apple
AAPL
|
+$21.9M |
| 4 |
Lam Research
LRCX
|
+$20.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Stryker
SYK
$125B
| $312K | 0.01% |
951
-440
| -32% | -$158K |
|
502
Antero Midstream
AM
$10.4B
| $310K | 0.01% |
13,600
+400
| +3% | +$8.26K |
|
503
Texas Pacific Land
TPL
$27.8B
| $308K | 0.01% |
+650
| New | +$279K |
|
504
iShares S&P 500 Growth ETF
IVW
$73.8B
| $307K | 0.01% |
2,714
-1,752
| -39% | -$211K |
|
|
NVMI
505
Nova
NVMI
$12.4B
| $306K | 0.01% |
705
-117
| -14% | -$51.5K |
|
506
Corteva
CTVA
$52.6B
| $305K | 0.01% |
3,647
-440
| -11% | -$33.1K |
|
507
Watsco Inc
WSO
$12.7B
| $303K | 0.01% |
832
+15
| +2% | +$5.81K |
|
508
Schwab High Yield Bond ETF
SCYB
$2.73B
| $298K | 0.01% |
+11,446
| New | +$302K |
|
509
iShares Russell 2000 ETF
IWM
$79.8B
| $297K | 0.01% |
1,198
-6
| -0.5% | -$1.55K |
|
510
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $297K | 0.01% |
2,232
-2,186
| -49% | -$308K |
|
511
Masco
MAS
$14.1B
| $294K | 0.01% |
4,871
-2,658
| -35% | -$180K |
|
512
Fidelity National Information Services
FIS
$23.1B
| $291K | 0.01% |
6,202
-1
| -0% | -$54 |
|
513
Atmos Energy
ATO
$28.8B
| $288K | 0.01% |
1,560
+10
| +0.6% | +$1.77K |
|
514
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $286K | 0.01% |
9,981
+665
| +7% | +$19.2K |
|
515
Williams-Sonoma
WSM
$26.9B
| $285K | 0.01% |
1,564
-2,681
| -63% | -$535K |
|
516
Target
TGT
$65.6B
| $284K | 0.01% |
2,345
-703
| -23% | -$79.3K |
|
517
CuriosityStream
CURI
$145M
| $282K | 0.01% |
95,366
-4,131
| -4% | -$13.9K |
|
518
Cheniere Energy
LNG
$55.2B
| $281K | 0.01% |
992
-150
| -13% | -$34.6K |
|
519
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
| $279K | 0.01% |
3,229
-200
| -6% | -$21.5K |
|
520
FirstCash
FCFS
$8.85B
| $278K | 0.01% |
1,480
-297
| -17% | -$53.7K |
|
521
Urban Outfitters
URBN
$6.35B
| $278K | 0.01% |
4,389
-2,057
| -32% | -$141K |
|
|
FISV
522
Fiserv Inc
FISV
$28.8B
| $277K | 0.01% |
4,966
-756
| -13% | -$46.8K |
|
523
Western Union
WU
$1.98B
| $274K | 0.01% |
31,358
+20,171
| +180% | +$191K |
|
524
Restaurant Brands International
QSR
$25.7B
| $270K | 0.01% |
3,656
-204
| -5% | -$14.3K |
|
525
CRH
CRH
$63.2B
| $268K | 0.01% |
2,550
-21
| -0.8% | -$2.47K |
|
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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.