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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
JLL icon
101
Jones Lang LaSalle
JLL
$15.6B
$6.49M 0.18%
20,947
+4,377
+26% +$1.36M
MPC icon
102
Marathon Petroleum
MPC
$89.3B
$6.41M 0.17%
25,053
-195
-0.8% -$47.9K
SYY icon
103
Sysco
SYY
$39.3B
$6.37M 0.17%
76,239
+20,658
+37% +$1.56M
KR icon
104
Kroger
KR
$35.9B
$6.36M 0.17%
114,449
+1,137
+1% +$74.2K
EIX icon
105
Edison International
EIX
$30B
$6.2M 0.17%
83,313
-5,777
-6% -$412K
VZ icon
106
Verizon
VZ
$183B
$6.14M 0.17%
145,123
-20,434
-12% -$959K
AMGN icon
107
Amgen
AMGN
$201B
$6.11M 0.16%
16,862
+176
+1% +$60.2K
DAR icon
108
Darling Ingredients
DAR
$9.72B
$5.85M 0.16%
+107,178
New +$6.4M
ADSK icon
109
Autodesk
ADSK
$45.8B
$5.82M 0.16%
29,930
-4,547
-13% -$1.04M
UTHR icon
110
United Therapeutics
UTHR
$22.5B
$5.74M 0.15%
10,588
-69
-0.6% -$38.9K
EGO icon
111
Eldorado Gold
EGO
$7.3B
$5.67M 0.15%
+182,525
New +$5.94M
UAL icon
112
United Airlines
UAL
$38.6B
$5.67M 0.15%
+41,709
New +$4.32M
FHI icon
113
Federated Hermes
FHI
$4.53B
$5.65M 0.15%
102,363
-24,351
-19% -$1.38M
STX icon
114
Seagate
STX
$169B
$5.65M 0.15%
5,850
-48
-0.8% -$36.6K
KMI icon
115
Kinder Morgan
KMI
$72.4B
$5.62M 0.15%
175,872
+3,538
+2% +$114K
TOL icon
116
Toll Brothers
TOL
$14.6B
$5.61M 0.15%
34,071
-600
-2% -$85.3K
DFSD
117
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$5.59M 0.15%
117,090
-2,271
-2% -$109K
SPYG icon
118
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$5.59M 0.15%
46,951
-876
-2% -$100K
DAL icon
119
Delta Air Lines
DAL
$57B
$5.53M 0.15%
59,012
+53,223
+919% +$4.02M
AFL icon
120
Aflac
AFL
$62.6B
$5.52M 0.15%
47,079
-595
-1% -$68.5K
MS icon
121
Morgan Stanley
MS
$343B
$5.34M 0.14%
25,563
+486
+2% +$96.2K
AMN icon
122
AMN Healthcare
AMN
$1.33B
$5.34M 0.14%
165,045
-61,367
-27% -$1.58M
JAZZ icon
123
Jazz Pharmaceuticals
JAZZ
$15.2B
$5.32M 0.14%
22,078
+1,472
+7% +$322K
RS icon
124
Reliance Steel & Aluminium
RS
$20.2B
$5.26M 0.14%
14,079
+461
+3% +$169K
TMHC icon
125
Taylor Morrison
TMHC
$6.64B
$5.26M 0.14%
73,252
-77,075
-51% -$4.9M
3 4
5
6 7

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CI
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SPPAM
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OIMU
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HA
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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.