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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
INCY icon
51
Incyte
INCY
$25.8B
$9.68M 0.3%
102,842
+73,274
+248% +$7.31M
MPWR icon
52
Monolithic Power Systems
MPWR
$61.4B
$9.58M 0.3%
8,763
-5,202
-37% -$5.68M
APH icon
53
Amphenol
APH
$185B
$9.58M 0.3%
75,818
-26,354
-26% -$3.71M
PSMT icon
54
Pricesmart
PSMT
$5.94B
$9.53M 0.3%
63,336
-35,111
-36% -$5.13M
RL icon
55
Ralph Lauren
RL
$22.4B
$9.42M 0.29%
27,399
-10,334
-27% -$3.67M
ABBV icon
56
AbbVie
ABBV
$465B
$9.42M 0.29%
43,325
-17,320
-29% -$3.84M
VLO icon
57
Valero Energy
VLO
$89.5B
$9.26M 0.29%
37,462
-2,400
-6% -$495K
UHS icon
58
Universal Health Services
UHS
$10.2B
$9.19M 0.29%
51,342
-16,053
-24% -$3.3M
GPI icon
59
Group 1 Automotive
GPI
$4.26B
$9.06M 0.28%
27,389
-13,300
-33% -$4.64M
DKS icon
60
Dick's Sporting Goods
DKS
$18.4B
$8.92M 0.28%
44,966
-10,946
-20% -$2.22M
TMHC
61
DELISTED
Taylor Morrison
TMHC
$8.76M 0.27%
150,327
-80,131
-35% -$5.01M
DE icon
62
Deere & Co
DE
$165B
$8.57M 0.27%
15,222
-1,840
-11% -$1.04M
OHI icon
63
Omega Healthcare
OHI
$15.3B
$8.4M 0.26%
191,698
-121,982
-39% -$5.57M
PANW icon
64
Palo Alto Networks
PANW
$256B
$8.38M 0.26%
52,297
-56,913
-52% -$9.56M
VZ icon
65
Verizon
VZ
$197B
$8.31M 0.26%
165,557
-24,175
-13% -$1.12M
ADSK icon
66
Autodesk
ADSK
$51.8B
$8.25M 0.26%
34,477
-42,097
-55% -$10.6M
AER icon
67
AerCap
AER
$23.4B
$8.24M 0.26%
60,032
+23,937
+66% +$3.42M
KR icon
68
Kroger
KR
$36.7B
$8.2M 0.26%
113,312
-11,472
-9% -$776K
ULTA icon
69
Ulta Beauty
ULTA
$21.8B
$8.12M 0.25%
15,526
-2,490
-14% -$1.58M
URI icon
70
United Rentals
URI
$65.7B
$8.08M 0.25%
11,088
-3,991
-26% -$3.35M
HD icon
71
Home Depot
HD
$337B
$8.04M 0.25%
24,450
-2,879
-11% -$1.05M
SSNC icon
72
SS&C Technologies
SSNC
$18.9B
$7.99M 0.25%
118,211
-74,863
-39% -$5.76M
WFC icon
73
Wells Fargo
WFC
$254B
$7.75M 0.24%
97,318
+1,399
+1% +$120K
SWKS icon
74
Skyworks Solutions
SWKS
$9.21B
$7.65M 0.24%
+142,777
New +$8.31M
STRL icon
75
Sterling Infrastructure
STRL
$15.2B
$7.49M 0.23%
18,386
-1,396
-7% -$546K
1 2
3
4 5

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CI
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SPPAM
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OIMU
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HA
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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.