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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
(-0.29%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
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 |
Expedia Group
EXPE
|
+$18.9M |
| 3 |
State Street
STT
|
+$13.7M |
| 4 |
Cirrus Logic
CRUS
|
+$10.3M |
| 5 |
Omnicell
OMCL
|
+$8.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$33.1M |
| 2 |
Amazon
AMZN
|
+$26M |
| 3 |
Apple
AAPL
|
+$21.9M |
| 4 |
Lam Research
LRCX
|
+$20.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
TSMC
TSM
$2.1T
| – | – |
-1,541
| Closed | -$468K |
|
652
Tyler Technologies
TYL
$12.7B
| – | – |
-492
| Closed | -$223K |
|
653
United Airlines
UAL
$39.4B
| – | – |
-30,064
| Closed | -$3.36M |
|
654
Upwork
UPWK
$1.13B
| – | – |
-168,627
| Closed | -$3.34M |
|
655
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| – | – |
-2,099
| Closed | -$444K |
|
656
Vanguard Dividend Appreciation ETF
VIG
$111B
| – | – |
-1,945
| Closed | -$427K |
|
657
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| – | – |
-2,948
| Closed | -$214K |
|
658
Verisk Analytics
VRSK
$25.4B
| – | – |
-1,098
| Closed | -$246K |
|
659
Warner Bros
WBD
$65.9B
| – | – |
-8,003
| Closed | -$231K |
|
660
WEX
WEX
$6.37B
| – | – |
-2,344
| Closed | -$349K |
|
661
Whirlpool
WHR
$2.43B
| – | – |
-3,855
| Closed | -$278K |
|
662
Willis Towers Watson
WTW
$31.2B
| – | – |
-1,531
| Closed | -$503K |
|
663
Zscaler
ZS
$24.5B
| – | – |
-1,433
| Closed | -$322K |
|
664
GE Vernova
GEV
$264B
| – | – |
-622
| Closed | -$407K |
|
|
GRAL
665
GRAIL Inc
GRAL
$2.94B
| – | – |
-4,808
| Closed | -$412K |
|
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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.