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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
VIS icon
576
Vanguard Industrials ETF
VIS
$8.12B
$234K 0.01%
650
-22
-3% -$7.46K
DVN icon
577
Devon Energy
DVN
$49.6B
$233K 0.01%
5,627
+307
+6% +$14.2K
ITOT icon
578
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$231K 0.01%
+1,406
New +$223K
IJH icon
579
iShares Core S&P Mid-Cap ETF
IJH
$122B
$231K 0.01%
2,993
-848
-22% -$62.2K
PAYX icon
580
Paychex
PAYX
$40.8B
$230K 0.01%
2,338
-336
-13% -$31.8K
ACAD icon
581
Acadia Pharmaceuticals
ACAD
$4.39B
$229K 0.01%
9,049
-50,921
-85% -$1.12M
SCHB icon
582
Schwab US Broad Market ETF
SCHB
$43B
$227K 0.01%
+7,836
New +$219K
RCL icon
583
Royal Caribbean
RCL
$78.8B
$225K 0.01%
710
-100
-12% -$28K
GPC icon
584
Genuine Parts
GPC
$17.3B
$224K 0.01%
1,895
-40
-2% -$4.17K
LECO icon
585
Lincoln Electric
LECO
$14.2B
$223K 0.01%
840
+30
+4% +$7.85K
RRX icon
586
Regal Rexnord
RRX
$14.1B
$218K 0.01%
+914
New +$191K
LEA icon
587
Lear
LEA
$7.2B
$214K 0.01%
+1,600
New +$214K
ADI icon
588
Analog Devices
ADI
$185B
$213K 0.01%
+536
New +$212K
ZWS icon
589
Zurn Elkay Water Solutions
ZWS
$8.07B
$213K 0.01%
+4,212
New +$206K
Q
590
Qnity Electronics Inc
Q
$28.4B
$212K 0.01%
+1,299
New +$191K
IJR icon
591
iShares Core S&P Small-Cap ETF
IJR
$110B
$210K 0.01%
+1,413
New +$194K
AXP icon
592
American Express
AXP
$247B
$209K 0.01%
+619
New +$198K
PLNT icon
593
Planet Fitness
PLNT
$4.18B
$208K 0.01%
3,980
+500
+14% +$29.3K
NBTB icon
594
NBT Bancorp
NBTB
$2.77B
$207K 0.01%
+4,185
New +$191K
NGVT icon
595
Ingevity
NGVT
$2.61B
$206K 0.01%
+2,758
New +$199K
TTE icon
596
TotalEnergies
TTE
$175B
$206K 0.01%
2,648
– –
FCN icon
597
FTI Consulting
FCN
$4.96B
$204K 0.01%
+1,370
New +$224K
SUPN icon
598
Supernus Pharmaceuticals
SUPN
$2.8B
$201K 0.01%
4,325
-556
-11% -$26.7K
PFF icon
599
iShares Preferred and Income Securities ETF
PFF
$13.3B
$200K 0.01%
6,561
-1,430
-18% -$44.5K
RKT icon
600
Rocket Companies
RKT
$42.2B
$166K ﹤0.01%
10,556
-14,592
-58% -$210K
22 23
24
25 26

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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.