We are live on ! Find out more
BC

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
NOA
626
North American Construction
NOA
$369M
– –
-13,503
Closed -$194K
NTNX icon
627
Nutanix
NTNX
$16B
– –
-4,409
Closed -$228K
OBDC icon
628
Blue Owl Capital
OBDC
$5.34B
– –
-12,225
Closed -$152K
OC icon
629
Owens Corning
OC
$11.2B
– –
-1,817
Closed -$203K
ODFL icon
630
Old Dominion Freight Line
ODFL
$44.1B
– –
-1,357
Closed -$213K
ONEQ icon
631
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
– –
-4,820
Closed -$441K
OXLC
632
Oxford Lane Capital
OXLC
$894M
– –
-12,651
Closed -$185K
PATH icon
633
UiPath
PATH
$6.61B
– –
-139,384
Closed -$2.28M
PCOR icon
634
Procore
PCOR
$8.26B
– –
-2,933
Closed -$213K
PCTY icon
635
Paylocity
PCTY
$7.38B
– –
-7,050
Closed -$1.08M
PFG icon
636
Principal Financial Group
PFG
$24.3B
– –
-2,962
Closed -$261K
PM icon
637
Philip Morris
PM
$297B
– –
-2,475
Closed -$397K
PYPL icon
638
PayPal
PYPL
$48.9B
– –
-99,018
Closed -$5.78M
REGN icon
639
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-3,487
Closed -$2.69M
ROP icon
640
Roper Technologies
ROP
$38.8B
– –
-479
Closed -$213K
RPG icon
641
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
– –
-5,165
Closed -$241K
SCHG icon
642
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
– –
-11,468
Closed -$374K
SFM icon
643
Sprouts Farmers Market
SFM
$8.13B
– –
-10,861
Closed -$865K
SLI
644
Standard Lithium
SLI
$502M
– –
-10,000
Closed -$44.7K
SOFI icon
645
SoFi Technologies
SOFI
$21B
– –
-76,167
Closed -$1.99M
SPGI icon
646
S&P Global
SPGI
$121B
– –
-1,106
Closed -$578K
SWK icon
647
Stanley Black & Decker
SWK
$14.3B
– –
-2,781
Closed -$207K
TEX icon
648
Terex
TEX
$7.18B
– –
-4,121
Closed -$220K
TGTX icon
649
TG Therapeutics
TGTX
$7.96B
– –
-15,991
Closed -$477K
TKO icon
650
TKO Group
TKO
$13.6B
– –
-2,185
Closed -$457K
23 24 25
26
27

Similar funds

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
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return

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.