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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
MPC icon
101
Marathon Petroleum
MPC
$91.7B
$6.17M 0.19%
25,248
-3,169
-11% -$640K
MCD icon
102
McDonald's
MCD
$191B
$6.14M 0.19%
19,747
-1,004
-5% -$320K
IVV icon
103
iShares Core S&P 500 ETF
IVV
$872B
$6.12M 0.19%
9,365
-1,641
-15% -$1.12M
V icon
104
Visa
V
$673B
$5.89M 0.18%
19,480
-16,444
-46% -$5.29M
AMGN icon
105
Amgen
AMGN
$209B
$5.87M 0.18%
16,686
-2,994
-15% -$1.07M
EXEL icon
106
Exelixis
EXEL
$14.1B
$5.8M 0.18%
135,207
-69,390
-34% -$2.98M
KMI icon
107
Kinder Morgan
KMI
$70.5B
$5.78M 0.18%
172,334
-18,864
-10% -$589K
WTFC icon
108
Wintrust Financial
WTFC
$10.8B
$5.72M 0.18%
41,144
+38,560
+1,492% +$5.59M
DFSD
109
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$5.71M 0.18%
119,361
-26,133
-18% -$1.26M
FNV icon
110
Franco-Nevada
FNV
$42.7B
$5.65M 0.18%
22,890
-11,584
-34% -$2.87M
UNH icon
111
UnitedHealth
UNH
$383B
$5.56M 0.17%
20,555
-3,655
-15% -$1.09M
CDNS icon
112
Cadence Design Systems
CDNS
$91.7B
$5.54M 0.17%
19,920
-10,397
-34% -$3.1M
AFL icon
113
Aflac
AFL
$64.8B
$5.23M 0.16%
47,674
-610
-1% -$67.6K
MSI icon
114
Motorola Solutions
MSI
$71.5B
$5.09M 0.16%
11,737
-2,684
-19% -$1.16M
JLL icon
115
Jones Lang LaSalle
JLL
$16.8B
$5.04M 0.16%
16,570
-5,815
-26% -$1.88M
AMP icon
116
Ameriprise Financial
AMP
$48.1B
$4.92M 0.15%
11,074
+1,888
+21% +$910K
BOOT icon
117
Boot Barn
BOOT
$4.68B
$4.81M 0.15%
32,889
+11,459
+53% +$2.08M
TOL icon
118
Toll Brothers
TOL
$14B
$4.73M 0.15%
34,671
-7,656
-18% -$1.12M
FFIV icon
119
F5
FFIV
$22.1B
$4.69M 0.15%
16,207
-2,902
-15% -$805K
CVS icon
120
CVS Health
CVS
$134B
$4.69M 0.15%
65,241
-28,272
-30% -$2.18M
SPYG icon
121
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$4.68M 0.15%
47,827
-11,994
-20% -$1.25M
EQT icon
122
EQT Corp
EQT
$33B
$4.68M 0.15%
73,526
+16,699
+29% +$978K
IMO icon
123
Imperial Oil
IMO
$62.3B
$4.68M 0.15%
35,767
-736
-2% -$82.6K
GD icon
124
General Dynamics
GD
$103B
$4.59M 0.14%
13,373
-3,585
-21% -$1.27M
ES icon
125
Eversource Energy
ES
$27.8B
$4.56M 0.14%
65,781
-24,277
-27% -$1.72M
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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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.