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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
WDC icon
551
Western Digital
WDC
$188B
$221K 0.01%
817
-640
-44% -$167K
KEYS icon
552
Keysight
KEYS
$54.5B
$221K 0.01%
781
-703
-47% -$176K
LTH icon
553
Life Time Group Holdings
LTH
$10.1B
$220K 0.01%
8,168
-824
-9% -$22.8K
SBUX icon
554
Starbucks
SBUX
$120B
$220K 0.01%
2,450
-1,048
-30% -$99.1K
PNFP icon
555
Pinnacle Financial Partners Inc
PNFP
$15.9B
$214K 0.01%
2,490
-61
-2% -$5.68K
MDYG icon
556
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$213K 0.01%
2,223
-856
-28% -$83.9K
AVY icon
557
Avery Dennison
AVY
$13B
$213K 0.01%
1,235
-1
-0.1% -$184
RIO icon
558
Rio Tinto
RIO
$158B
$213K 0.01%
2,284
-296
-11% -$27K
SPEM icon
559
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$213K 0.01%
4,531
– –
MWA icon
560
Mueller Water Products
MWA
$3.95B
$212K 0.01%
+7,710
New +$214K
VIS icon
561
Vanguard Industrials ETF
VIS
$8.1B
$210K 0.01%
672
– –
IWV icon
562
iShares Russell 3000 ETF
IWV
$19.6B
$210K 0.01%
566
– –
BITQ icon
563
Bitwise Crypto Industry Innovators ETF
BITQ
$379M
$209K 0.01%
+11,081
New +$231K
IP icon
564
International Paper
IP
$21.6B
$208K 0.01%
5,833
-2,245
-28% -$93.3K
FCNCA icon
565
First Citizens BancShares
FCNCA
$24.9B
$207K 0.01%
110
-1,183
-91% -$2.37M
GPC icon
566
Genuine Parts
GPC
$17.1B
$205K 0.01%
1,935
-2,163
-53% -$268K
A icon
567
Agilent Technologies
A
$39.1B
$204K 0.01%
1,793
-96
-5% -$12.2K
VVV icon
568
Valvoline
VVV
$4.9B
$203K 0.01%
+6,041
New +$209K
CBRE icon
569
CBRE Group
CBRE
$42.5B
$203K 0.01%
1,498
-1,042
-41% -$158K
LECO icon
570
Lincoln Electric
LECO
$14.2B
$202K 0.01%
810
-121
-13% -$32.4K
LOGI icon
571
Logitech
LOGI
$14.7B
$201K 0.01%
+2,209
New +$204K
FLO icon
572
Flowers Foods
FLO
$1.49B
$151K ﹤0.01%
18,467
-296
-2% -$2.97K
JPC icon
573
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$138K ﹤0.01%
18,289
– –
PDO
574
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$137K ﹤0.01%
10,600
– –
RQI icon
575
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$133K ﹤0.01%
11,064
– –
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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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.