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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
OHI icon
126
Omega Healthcare
OHI
$15B
$5.13M 0.14%
107,611
-84,087
-44% -$3.9M
MCD icon
127
McDonald's
MCD
$190B
$4.96M 0.13%
18,364
-1,383
-7% -$397K
CSX icon
128
CSX Corp
CSX
$94.3B
$4.96M 0.13%
104,423
-813
-0.8% -$36.7K
CDE icon
129
Coeur Mining
CDE
$14.8B
$4.93M 0.13%
+301,983
New +$5.5M
PRMB
130
Primo Brands
PRMB
$9.01B
$4.91M 0.13%
+200,727
New +$4.45M
MSI icon
131
Motorola Solutions
MSI
$68.6B
$4.87M 0.13%
11,736
-1
-0% -$419
ULTA icon
132
Ulta Beauty
ULTA
$20.6B
$4.79M 0.13%
10,613
-4,913
-32% -$2.49M
GD icon
133
General Dynamics
GD
$99.7B
$4.68M 0.13%
13,198
-175
-1% -$59.9K
SLF icon
134
Sun Life Financial
SLF
$45.3B
$4.64M 0.13%
59,172
-4,479
-7% -$322K
ZM icon
135
Zoom
ZM
$26.7B
$4.64M 0.13%
+53,726
New +$5.08M
SHW icon
136
Sherwin-Williams
SHW
$81.7B
$4.63M 0.12%
13,443
– –
BKNG icon
137
Booking.com
BKNG
$141B
$4.63M 0.12%
25,966
-12,884
-33% -$2.2M
ES icon
138
Eversource Energy
ES
$28.1B
$4.56M 0.12%
63,108
-2,673
-4% -$185K
B
139
Barrick Mining
B
$58.5B
$4.56M 0.12%
124,154
+81,408
+190% +$3.34M
MLI icon
140
Mueller Industries
MLI
$13.1B
$4.51M 0.12%
73,400
+1,800
+3% +$118K
WFC icon
141
Wells Fargo
WFC
$265B
$4.5M 0.12%
54,481
-42,837
-44% -$3.44M
FICO icon
142
Fair Isaac
FICO
$29.2B
$4.47M 0.12%
3,740
-472
-11% -$529K
MTD icon
143
Mettler-Toledo International
MTD
$26.5B
$4.46M 0.12%
3,489
-27
-0.8% -$32.6K
COP icon
144
ConocoPhillips
COP
$140B
$4.46M 0.12%
42,857
+9,739
+29% +$1.15M
GOLF icon
145
Acushnet Holdings
GOLF
$6.72B
$4.39M 0.12%
37,001
-144
-0.4% -$13.8K
IBM icon
146
IBM
IBM
$200B
$4.38M 0.12%
15,560
+496
+3% +$125K
NFLX icon
147
Netflix
NFLX
$290B
$4.37M 0.12%
61,231
-6,352
-9% -$559K
UHS icon
148
Universal Health Services
UHS
$9.15B
$4.34M 0.12%
29,188
-22,154
-43% -$3.6M
ITW icon
149
Illinois Tool Works
ITW
$79.4B
$4.3M 0.12%
15,908
+769
+5% +$200K
GM icon
150
General Motors
GM
$68.6B
$4.26M 0.11%
55,263
-3,626
-6% -$285K
4 5
6
7 8

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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.