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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
ENB icon
601
Enbridge
ENB
$119B
– –
-4,501
Closed -$215K
FDS icon
602
Factset
FDS
$9.36B
– –
-776
Closed -$225K
FOXA icon
603
Fox Class A
FOXA
$24.5B
– –
-3,503
Closed -$256K
FTDR icon
604
Frontdoor
FTDR
$5.1B
– –
-7,343
Closed -$424K
GNW icon
605
Genworth Financial
GNW
$3.76B
– –
-16,000
Closed -$144K
GWRE icon
606
Guidewire Software
GWRE
$12.6B
– –
-1,241
Closed -$249K
HPQ icon
607
HP
HPQ
$24.9B
– –
-8,983
Closed -$200K
IAUX
608
i-80 Gold Corp
IAUX
$1.11B
– –
-28,000
Closed -$40.9K
IBIT icon
609
iShares Bitcoin Trust
IBIT
$46.7B
– –
-5,834
Closed -$290K
ISRG icon
610
Intuitive Surgical
ISRG
$127B
– –
-542
Closed -$307K
ITOT icon
611
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-1,375
Closed -$204K
ITRI icon
612
Itron
ITRI
$4.36B
– –
-2,399
Closed -$223K
IWP icon
613
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-1,525
Closed -$209K
KNSL icon
614
Kinsale Capital Group
KNSL
$8.12B
– –
-5,315
Closed -$2.08M
LPX icon
615
Louisiana-Pacific
LPX
$5.06B
– –
-3,355
Closed -$271K
MDY icon
616
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-497
Closed -$300K
MEDP icon
617
Medpace
MEDP
$16.1B
– –
-714
Closed -$401K
MIDD icon
618
Middleby
MIDD
$6.04B
– –
-3,971
Closed -$590K
MKC icon
619
McCormick & Company Non-Voting
MKC
$13.7B
– –
-5,278
Closed -$360K
MKC.V icon
620
McCormick & Company Voting
MKC.V
$13.7B
– –
-7,545
Closed -$513K
MPX
621
DELISTED
Marine Products Corp
MPX
– –
-11,596
Closed -$102K
MTH icon
622
Meritage Homes
MTH
$4.58B
– –
-5,545
Closed -$365K
NBTB icon
623
NBT Bancorp
NBTB
$2.74B
– –
-9,242
Closed -$384K
NGG icon
624
National Grid
NGG
$80.4B
– –
-10,164
Closed -$786K
NGVT icon
625
Ingevity
NGVT
$2.51B
– –
-4,074
Closed -$241K
23 24
25
26 27

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OCBCO
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CI
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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.