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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
AMD icon
51
Advanced Micro Devices
AMD
$808B
$11.7M 0.32%
20,166
+4,996
+33% +$2.05M
XOM icon
52
ExxonMobil
XOM
$611B
$11.6M 0.31%
85,160
-831
-1% -$124K
MPWR icon
53
Monolithic Power Systems
MPWR
$64.5B
$11.6M 0.31%
8,383
-380
-4% -$571K
SNEX icon
54
StoneX
SNEX
$8.16B
$11.5M 0.31%
97,454
+79,733
+450% +$8.97M
ABBV icon
55
AbbVie
ABBV
$450B
$11.5M 0.31%
45,639
+2,314
+5% +$498K
URI icon
56
United Rentals
URI
$65.5B
$11.4M 0.31%
10,040
-1,048
-9% -$997K
RGA icon
57
Reinsurance Group of America
RGA
$15.8B
$11.4M 0.31%
53,439
-493
-0.9% -$103K
BIV icon
58
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$10.7M 0.29%
139,339
-5,778
-4% -$444K
CW icon
59
Curtiss-Wright
CW
$26.1B
$10.7M 0.29%
14,083
-448
-3% -$328K
ROKU icon
60
Roku
ROKU
$21.4B
$10.6M 0.29%
76,925
+28,864
+60% +$3.52M
GS icon
61
Goldman Sachs
GS
$314B
$10.6M 0.29%
10,450
-6,086
-37% -$5.93M
PG icon
62
Procter & Gamble
PG
$349B
$10.6M 0.28%
72,022
-944
-1% -$137K
DELL icon
63
Dell
DELL
$256B
$10.5M 0.28%
24,333
+2,318
+11% +$670K
SCHW
64
Charles Schwab
SCHW
$177B
$10.3M 0.28%
111,652
-4,413
-4% -$402K
DKS icon
65
Dick's Sporting Goods
DKS
$19.5B
$10.1M 0.27%
44,565
-401
-0.9% -$88.6K
DE icon
66
Deere & Co
DE
$161B
$9.87M 0.27%
15,562
+340
+2% +$197K
VLO icon
67
Valero Energy
VLO
$91.9B
$9.78M 0.26%
37,569
+107
+0.3% +$26.3K
HCA icon
68
HCA Healthcare
HCA
$82.3B
$9.74M 0.26%
24,969
-37
-0.1% -$15.6K
CAT icon
69
Caterpillar
CAT
$405B
$9.32M 0.25%
8,756
-260
-3% -$228K
CIEN icon
70
Ciena
CIEN
$53B
$8.88M 0.24%
18,094
-51
-0.3% -$26K
PWR icon
71
Quanta Services
PWR
$94.3B
$8.63M 0.23%
11,985
+72
+0.6% +$49.2K
LMT icon
72
Lockheed Martin
LMT
$117B
$8.19M 0.22%
16,066
-140
-0.9% -$75.7K
UNH icon
73
UnitedHealth
UNH
$387B
$8.16M 0.22%
19,625
-930
-5% -$345K
STRL icon
74
Sterling Infrastructure
STRL
$19.6B
$8.12M 0.22%
9,674
-8,712
-47% -$6.11M
HD icon
75
Home Depot
HD
$338B
$8.08M 0.22%
22,915
-1,535
-6% -$499K
1 2
3
4 5

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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.