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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
GEHC icon
626
GE HealthCare
GEHC
$28.7B
– –
-4,627
Closed -$329K
GMED icon
627
Globus Medical
GMED
$10.5B
– –
-12,345
Closed -$1.06M
HAL icon
628
Halliburton
HAL
$29.4B
– –
-13,367
Closed -$521K
HAS icon
629
Hasbro
HAS
$11.5B
– –
-2,735
Closed -$256K
HRB icon
630
H&R Block
HRB
$5.33B
– –
-9,993
Closed -$317K
INTU icon
631
Intuit
INTU
$79.6B
– –
-1,299
Closed -$562K
IP icon
632
International Paper
IP
$19.9B
– –
-5,833
Closed -$208K
JAAA icon
633
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-4,840
Closed -$244K
JKHY icon
634
Jack Henry & Associates
JKHY
$10.8B
– –
-3,398
Closed -$537K
KLIC icon
635
Kulicke & Soffa
KLIC
$5.09B
– –
-28,486
Closed -$1.87M
LDOS icon
636
Leidos
LDOS
$13.4B
– –
-1,668
Closed -$259K
LNC icon
637
Lincoln National
LNC
$8.08B
– –
-6,761
Closed -$240K
LRN icon
638
Stride
LRN
$3.71B
– –
-4,995
Closed -$440K
NVR icon
639
NVR
NVR
$17.5B
– –
-39
Closed -$257K
OKTA icon
640
Okta
OKTA
$26B
– –
-3,063
Closed -$241K
PINS icon
641
Pinterest
PINS
$13B
– –
-18,064
Closed -$331K
POST icon
642
Post Holdings
POST
$3.94B
– –
-4,551
Closed -$450K
QSR icon
643
Restaurant Brands International
QSR
$26B
– –
-3,656
Closed -$270K
RITM icon
644
Rithm Capital
RITM
$5.2B
– –
-12,732
Closed -$121K
SCYB icon
645
Schwab High Yield Bond ETF
SCYB
$2.68B
– –
-11,446
Closed -$298K
SGOL icon
646
abrdn Physical Gold Shares ETF
SGOL
$6.85B
– –
-5,761
Closed -$257K
SNPS icon
647
Synopsys
SNPS
$73.6B
– –
-2,497
Closed -$990K
SPTI icon
648
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-9,981
Closed -$286K
TPL icon
649
Texas Pacific Land
TPL
$28.7B
– –
-650
Closed -$308K
TSN icon
650
Tyson Foods
TSN
$20.3B
– –
-20,066
Closed -$1.29M
23 24 25
26
27

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CC
Chicago Capital Chicago, Illinois $3.71B AUM 19.51% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
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
Osmosis Investment Management UK London, United Kingdom $3.72B AUM
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

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.