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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
RITM icon
576
Rithm Capital
RITM
$5.52B
$121K ﹤0.01%
12,732
-105,192
-89% -$1.1M
IGR
577
CBRE Global Real Estate Income Fund
IGR
$709M
$77.4K ﹤0.01%
17,639
– –
CRMD icon
578
CorMedix
CRMD
$591M
$67.9K ﹤0.01%
10,000
– –
ADUS icon
579
Addus HomeCare
ADUS
$2.16B
– –
-17,142
Closed -$1.84M
AIZ icon
580
Assurant
AIZ
$13.8B
– –
-1,285
Closed -$309K
AJG icon
581
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-1,420
Closed -$367K
APPF icon
582
AppFolio
APPF
$6.38B
– –
-1,146
Closed -$267K
AXP icon
583
American Express
AXP
$227B
– –
-934
Closed -$346K
BIL icon
584
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-7,152
Closed -$654K
BOX icon
585
Box
BOX
$4.37B
– –
-10,835
Closed -$324K
BX icon
586
Blackstone
BX
$102B
– –
-1,559
Closed -$240K
CLS icon
587
Celestica
CLS
$38.1B
– –
-882
Closed -$261K
CMG icon
588
Chipotle Mexican Grill
CMG
$47.2B
– –
-9,890
Closed -$366K
CNC icon
589
Centene
CNC
$30.7B
– –
-9,053
Closed -$373K
CNO icon
590
CNO Financial Group
CNO
$5.14B
– –
-5,928
Closed -$252K
CRM icon
591
Salesforce
CRM
$151B
– –
-3,253
Closed -$862K
CTAS icon
592
Cintas
CTAS
$81.9B
– –
-1,817
Closed -$342K
CTRA
593
DELISTED
Coterra Energy
CTRA
– –
-14,029
Closed -$369K
CYBR
594
DELISTED
CyberArk
CYBR
– –
-21,904
Closed -$9.77M
DBX icon
595
Dropbox
DBX
$7.6B
– –
-11,046
Closed -$307K
DFUS
596
Dimensional US Equity ETF
DFUS
$20.8B
– –
-5,117
Closed -$380K
DIA icon
597
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-458
Closed -$220K
DK icon
598
Delek US
DK
$4.16B
– –
-74,114
Closed -$2.2M
DVY icon
599
iShares Select Dividend ETF
DVY
$23.5B
– –
-1,662
Closed -$235K
EGO icon
600
Eldorado Gold
EGO
$7.87B
– –
-69,769
Closed -$2.51M
22 23
24
25 26

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CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
OIMU
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HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
CAM
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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.