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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
SNA icon
76
Snap-on
SNA
$21.5B
$7.93M 0.21%
19,698
-352
-2% -$133K
BJRI icon
77
BJ's Restaurants
BJRI
$1.31B
$7.67M 0.21%
126,268
+12,595
+11% +$551K
RJF icon
78
Raymond James Financial
RJF
$33.1B
$7.58M 0.2%
49,847
-572
-1% -$86.8K
ENVA icon
79
Enova International
ENVA
$5.86B
$7.55M 0.2%
31,345
+281
+0.9% +$48.3K
COST icon
80
Costco
COST
$419B
$7.43M 0.2%
7,937
+4,987
+169% +$4.97M
CAH icon
81
Cardinal Health
CAH
$53.6B
$7.35M 0.2%
30,927
+440
+1% +$91.4K
CCL icon
82
Carnival Corporation Ltd
CCL
$36.8B
$7.32M 0.2%
256,063
+212,023
+481% +$5.79M
JNJ icon
83
Johnson & Johnson
JNJ
$602B
$7.26M 0.2%
28,586
+68
+0.2% +$15.8K
PCG icon
84
PG&E
PCG
$38.6B
$7.25M 0.2%
430,996
+180,403
+72% +$3.04M
SYF icon
85
Synchrony
SYF
$25B
$7.24M 0.2%
95,165
-573
-0.6% -$42.1K
CDNS icon
86
Cadence Design Systems
CDNS
$101B
$7.19M 0.19%
19,160
-760
-4% -$266K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$881B
$7.09M 0.19%
9,472
+107
+1% +$77.9K
INTC icon
88
Intel
INTC
$487B
$7.08M 0.19%
50,723
+3,511
+7% +$355K
WTFC icon
89
Wintrust Financial
WTFC
$11.3B
$7.07M 0.19%
43,959
+2,815
+7% +$424K
GPI icon
90
Group 1 Automotive
GPI
$3.95B
$7M 0.19%
24,030
-3,359
-12% -$1.1M
WRB icon
91
W.R. Berkley
WRB
$26B
$6.94M 0.19%
98,360
-444
-0.4% -$29.8K
CVS icon
92
CVS Health
CVS
$136B
$6.86M 0.19%
66,339
+1,098
+2% +$98K
SSNC icon
93
SS&C Technologies
SSNC
$17B
$6.85M 0.18%
110,342
-7,869
-7% -$534K
V icon
94
Visa
V
$694B
$6.77M 0.18%
19,738
+258
+1% +$82.8K
FFIV icon
95
F5
FFIV
$22.8B
$6.7M 0.18%
16,110
-97
-0.6% -$34.5K
WAB icon
96
Wabtec
WAB
$44.8B
$6.66M 0.18%
24,689
-647
-3% -$171K
QCOM icon
97
Qualcomm
QCOM
$180B
$6.57M 0.18%
35,560
-13,154
-27% -$2.46M
OMCL icon
98
Omnicell
OMCL
$2.14B
$6.52M 0.18%
157,144
-56,098
-26% -$2.26M
LOW icon
99
Lowe's Companies
LOW
$121B
$6.52M 0.18%
29,554
-1,780
-6% -$404K
ALL icon
100
Allstate
ALL
$62.3B
$6.51M 0.18%
27,376
-7,627
-22% -$1.66M
2 3
4
5 6

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OCBCO
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CI
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SPPAM
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OIMU
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HA
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CAM
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BCL
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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.