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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
IVW icon
526
iShares S&P 500 Growth ETF
IVW
$73.1B
$317K 0.01%
2,303
-411
-15% -$54.3K
ACM icon
527
Aecom
ACM
$8.78B
$314K 0.01%
4,502
-2,990
-40% -$229K
BKR icon
528
Baker Hughes
BKR
$55.5B
$313K 0.01%
5,643
-355
-6% -$22.4K
FRDM icon
529
Freedom 100 Emerging Markets ETF
FRDM
$3.24B
$312K 0.01%
4,278
– –
AM icon
530
Antero Midstream
AM
$10.7B
$309K 0.01%
13,600
– –
URBN icon
531
Urban Outfitters
URBN
$6.25B
$309K 0.01%
4,361
-28
-0.6% -$2K
WM icon
532
Waste Management
WM
$96.1B
$306K 0.01%
1,375
+1
+0.1% +$222
TGT icon
533
Target
TGT
$63.4B
$306K 0.01%
2,341
-4
-0.2% -$508
LNG icon
534
Cheniere Energy
LNG
$55B
$304K 0.01%
1,272
+280
+28% +$69.7K
DOCU
535
DocuSign
DOCU
$10.1B
$303K 0.01%
6,814
-64,707
-90% -$3.03M
SYK icon
536
Stryker
SYK
$123B
$294K 0.01%
933
-18
-2% -$5.67K
CTVA icon
537
Corteva
CTVA
$58.4B
$294K 0.01%
3,468
-179
-5% -$14.4K
NHC icon
538
National Healthcare
NHC
$3.56B
$293K 0.01%
+1,387
New +$255K
CVCO icon
539
Cavco Industries
CVCO
$4.36B
$292K 0.01%
475
– –
SCHD icon
540
Schwab US Dividend Equity ETF
SCHD
$100B
$291K 0.01%
+9,171
New +$291K
CRDO icon
541
Credo Technology Group
CRDO
$37.8B
$290K 0.01%
+1,068
New +$211K
IEMG icon
542
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$288K 0.01%
+3,479
New +$277K
PBH icon
543
Prestige Consumer Healthcare
PBH
$2.36B
$288K 0.01%
6,090
-200
-3% -$10.3K
GATX icon
544
GATX Corp
GATX
$6.34B
$281K 0.01%
1,585
-339
-18% -$61.7K
BX icon
545
Blackstone
BX
$155B
$279K 0.01%
+2,369
New +$285K
KEYS icon
546
Keysight
KEYS
$54B
$273K 0.01%
781
– –
CRH icon
547
CRH
CRH
$68.8B
$273K 0.01%
2,554
+4
+0.2% +$440
BITQ icon
548
Bitwise Crypto Industry Innovators ETF
BITQ
$369M
$271K 0.01%
11,081
– –
VRT icon
549
Vertiv
VRT
$111B
$270K 0.01%
+806
New +$256K
ATO icon
550
Atmos Energy
ATO
$29.7B
$267K 0.01%
1,550
-10
-0.6% -$1.79K
20 21
22
23 24

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CI
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SPPAM
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OIMU
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HA
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CAM
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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.