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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
PDO
601
PIMCO Dynamic Income Opportunities Fund
PDO
$1.88B
$140K ﹤0.01%
10,600
– –
RQI icon
602
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$136K ﹤0.01%
11,064
– –
JPC icon
603
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
$127K ﹤0.01%
16,148
-2,141
-12% -$16.8K
IGR
604
CBRE Global Real Estate Income Fund
IGR
$712M
$83.5K ﹤0.01%
18,120
+481
+3% +$2.23K
RQI.RT
605
DELISTED
Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026
RQI.RT
$165 ﹤0.01%
+11,063
New +$194
ACGL icon
606
Arch Capital
ACGL
$35B
– –
-2,503
Closed -$240K
ACLS icon
607
Axcelis
ACLS
$4.28B
– –
-16,845
Closed -$1.57M
ADBE icon
608
Adobe
ADBE
$93.5B
– –
-1,057
Closed -$257K
AES icon
609
AES
AES
$10.6B
– –
-174,757
Closed -$2.46M
APLS
610
DELISTED
Apellis Pharmaceuticals
APLS
– –
-61,578
Closed -$2.48M
AVY icon
611
Avery Dennison
AVY
$12.5B
– –
-1,235
Closed -$213K
AXSM icon
612
Axsome Therapeutics
AXSM
$12.2B
– –
-9,636
Closed -$1.63M
BILL icon
613
BILL Holdings
BILL
$4.45B
– –
-30,725
Closed -$1.18M
BLD
614
DELISTED
TopBuild
BLD
– –
-1,510
Closed -$530K
BSX icon
615
Boston Scientific
BSX
$66.3B
– –
-10,809
Closed -$678K
BTU icon
616
Peabody Energy
BTU
$2.76B
– –
-46,834
Closed -$1.54M
CBRE icon
617
CBRE Group
CBRE
$42.1B
– –
-1,498
Closed -$203K
CGGR icon
618
Capital Group Growth ETF
CGGR
$24B
– –
-8,298
Closed -$333K
CRMD icon
619
CorMedix
CRMD
$650M
– –
-10,000
Closed -$67.9K
CURI icon
620
CuriosityStream
CURI
$157M
– –
-95,366
Closed -$282K
ENSG icon
621
The Ensign Group
ENSG
$10.1B
– –
-1,108
Closed -$223K
EPAM icon
622
EPAM Systems
EPAM
$4.58B
– –
-20,757
Closed -$2.81M
FCNCA icon
623
First Citizens BancShares
FCNCA
$25B
– –
-110
Closed -$207K
FIVE icon
624
Five Below
FIVE
$10.9B
– –
-5,967
Closed -$1.36M
FLO icon
625
Flowers Foods
FLO
$1.83B
– –
-18,467
Closed -$151K
23 24
25
26 27

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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.