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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
LOW icon
76
Lowe's Companies
LOW
$118B
$7.4M 0.23%
31,334
-5,803
-16% -$1.51M
RJF icon
77
Raymond James Financial
RJF
$33.6B
$7.3M 0.23%
50,419
-6,298
-11% -$999K
SNA icon
78
Snap-on
SNA
$21.2B
$7.28M 0.23%
20,050
-2,516
-11% -$932K
ALL icon
79
Allstate
ALL
$68.3B
$7.26M 0.23%
35,003
-6,184
-15% -$1.27M
FHI icon
80
Federated Hermes
FHI
$4.51B
$7.19M 0.22%
126,714
-91,947
-42% -$5.04M
OMCL icon
81
Omnicell
OMCL
$1.69B
$7.12M 0.22%
+213,242
New +$8.93M
CIEN icon
82
Ciena
CIEN
$52.7B
$7.04M 0.22%
18,145
+404
+2% +$124K
JNJ icon
83
Johnson & Johnson
JNJ
$617B
$6.97M 0.22%
28,518
-5,145
-15% -$1.2M
CPA icon
84
Copa Holdings
CPA
$5.8B
$6.91M 0.22%
60,789
+54,757
+908% +$7.19M
EXPD icon
85
Expeditors International
EXPD
$21.8B
$6.57M 0.21%
45,902
-30,067
-40% -$4.57M
WRB icon
86
W.R. Berkley
WRB
$27.2B
$6.55M 0.2%
98,804
-16,446
-14% -$1.13M
BKNG icon
87
Booking.com
BKNG
$150B
$6.54M 0.2%
38,850
-37,575
-49% -$6.91M
PWR icon
88
Quanta Services
PWR
$98.7B
$6.54M 0.2%
11,913
-2,918
-20% -$1.5M
EIX icon
89
Edison International
EIX
$30.3B
$6.52M 0.2%
89,090
-27,099
-23% -$1.83M
SYF icon
90
Synchrony
SYF
$25.1B
$6.51M 0.2%
95,738
-17,198
-15% -$1.25M
IDCC icon
91
InterDigital
IDCC
$7.84B
$6.51M 0.2%
21,561
-8,858
-29% -$3.01M
NFLX icon
92
Netflix
NFLX
$305B
$6.5M 0.2%
67,583
-158,803
-70% -$14M
C icon
93
Citigroup
C
$222B
$6.46M 0.2%
56,982
-9,197
-14% -$1.05M
CAH icon
94
Cardinal Health
CAH
$53.2B
$6.44M 0.2%
30,487
-17,851
-37% -$3.84M
CAT icon
95
Caterpillar
CAT
$373B
$6.39M 0.2%
9,016
-3,769
-29% -$2.61M
WAB icon
96
Wabtec
WAB
$49.4B
$6.33M 0.2%
25,336
-7,813
-24% -$1.89M
UTHR icon
97
United Therapeutics
UTHR
$26.2B
$6.32M 0.2%
10,657
-144
-1% -$71.7K
YUM icon
98
Yum! Brands
YUM
$43.3B
$6.3M 0.2%
40,533
-15,468
-28% -$2.45M
QCOM icon
99
Qualcomm
QCOM
$160B
$6.27M 0.2%
48,714
-41,067
-46% -$5.99M
FTNT icon
100
Fortinet
FTNT
$113B
$6.23M 0.19%
76,275
-121,534
-61% -$9.82M
2 3
4
5 6

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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.