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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
RIO icon
551
Rio Tinto
RIO
$147B
$266K 0.01%
2,798
+514
+23% +$52.1K
EOG icon
552
EOG Resources
EOG
$74.5B
$262K 0.01%
2,020
-149
-7% -$20.3K
DFAC icon
553
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$260K 0.01%
5,867
-18
-0.3% -$770
SWK icon
554
Stanley Black & Decker
SWK
$14B
$260K 0.01%
+2,761
New +$216K
WU icon
555
Western Union
WU
$2.77B
$258K 0.01%
33,569
+2,211
+7% +$18.5K
DPZ icon
556
Domino's
DPZ
$10.7B
$254K 0.01%
859
-286
-25% -$94.1K
PNFP icon
557
Pinnacle Financial Partners Inc
PNFP
$15.3B
$251K 0.01%
2,490
– –
MWA icon
558
Mueller Water Products
MWA
$3.98B
$250K 0.01%
9,662
+1,952
+25% +$52.2K
APOG icon
559
Apogee Enterprises
APOG
$856M
$247K 0.01%
+5,400
New +$202K
FDXF
560
FedEx Freight
FDXF
$22.7B
$246K 0.01%
+1,630
New +$267K
TRLV
561
Trulieve Cannabis Corp
TRLV
$1.69B
$246K 0.01%
+25,000
New +$241K
MDYG icon
562
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$244K 0.01%
2,181
-42
-2% -$4.45K
FISV
563
Fiserv Inc
FISV
$27B
$243K 0.01%
4,957
-9
-0.2% -$503
AIZ icon
564
Assurant
AIZ
$13.7B
$243K 0.01%
+905
New +$220K
OC icon
565
Owens Corning
OC
$11.6B
$243K 0.01%
+1,526
New +$185K
A icon
566
Agilent Technologies
A
$37.1B
$242K 0.01%
1,819
+26
+1% +$3.17K
IWV icon
567
iShares Russell 3000 ETF
IWV
$19.6B
$241K 0.01%
566
– –
VCRM
568
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.7B
$241K 0.01%
+3,158
New +$239K
SBUX icon
569
Starbucks
SBUX
$120B
$239K 0.01%
2,342
-108
-4% -$10.9K
VVV icon
570
Valvoline
VVV
$5.1B
$239K 0.01%
6,041
– –
SPCX
571
SpaceX
SPCX
$1.63T
$238K 0.01%
+1,393
New +$237K
NOW icon
572
ServiceNow
NOW
$106B
$236K 0.01%
2,382
-3,386
-59% -$335K
TIGO icon
573
Millicom
TIGO
$16.5B
$236K 0.01%
+2,605
New +$219K
GEV icon
574
GE Vernova
GEV
$284B
$236K 0.01%
+201
New +$205K
FIS icon
575
Fidelity National Information Services
FIS
$21.7B
$235K 0.01%
6,056
-146
-2% -$6.32K
21 22
23
24 25

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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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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.