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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
DVN icon
526
Devon Energy
DVN
$52.1B
$268K 0.01%
+5,320
New +$228K
LDOS icon
527
Leidos
LDOS
$14.5B
$259K 0.01%
1,668
-290
-15% -$52.1K
IJH icon
528
iShares Core S&P Mid-Cap ETF
IJH
$122B
$259K 0.01%
3,841
+75
+2% +$5.2K
SMH icon
529
VanEck Semiconductor ETF
SMH
$65.2B
$259K 0.01%
676
-320
-32% -$127K
PLNT icon
530
Planet Fitness
PLNT
$4.42B
$259K 0.01%
3,480
-16,998
-83% -$1.49M
SGOL icon
531
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$257K 0.01%
+5,761
New +$268K
NVR icon
532
NVR
NVR
$16.5B
$257K 0.01%
39
– –
ADBE icon
533
Adobe
ADBE
$99.5B
$257K 0.01%
1,057
-222
-17% -$61.5K
THG icon
534
Hanover Insurance
THG
$8.1B
$257K 0.01%
1,482
-142
-9% -$24.7K
HAS icon
535
Hasbro
HAS
$13.2B
$256K 0.01%
2,735
– –
SUPN icon
536
Supernus Pharmaceuticals
SUPN
$2.59B
$252K 0.01%
4,881
-3,090
-39% -$157K
PAYX icon
537
Paychex
PAYX
$41.6B
$246K 0.01%
2,674
-1,810
-40% -$179K
JAAA icon
538
Janus Henderson AAA CLO ETF
JAAA
$29B
$244K 0.01%
4,840
-590
-11% -$29.9K
AAL icon
539
American Airlines Group
AAL
$10.1B
$243K 0.01%
22,662
+22
+0.1% +$292
PFF icon
540
iShares Preferred and Income Securities ETF
PFF
$13.3B
$242K 0.01%
7,991
-2,711
-25% -$84.9K
OKTA icon
541
Okta
OKTA
$24.7B
$241K 0.01%
3,063
-3,909
-56% -$324K
TTE icon
542
TotalEnergies
TTE
$195B
$241K 0.01%
2,648
-1,503
-36% -$115K
ASML icon
543
ASML
ASML
$626B
$240K 0.01%
182
-268
-60% -$367K
ACGL icon
544
Arch Capital
ACGL
$34.3B
$240K 0.01%
2,503
-2,040
-45% -$195K
LNC icon
545
Lincoln National
LNC
$8.73B
$240K 0.01%
6,761
+823
+14% +$31.6K
FRDM icon
546
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$234K 0.01%
4,278
– –
CVCO icon
547
Cavco Industries
CVCO
$4.22B
$230K 0.01%
475
– –
DFAC icon
548
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$229K 0.01%
+5,885
New +$237K
ENSG icon
549
The Ensign Group
ENSG
$10.4B
$223K 0.01%
+1,108
New +$217K
RCL icon
550
Royal Caribbean
RCL
$85.1B
$223K 0.01%
+810
New +$241K
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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BCL
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BB
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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.