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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
(-0.29%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
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 |
Expedia Group
EXPE
|
+$18.9M |
| 3 |
State Street
STT
|
+$13.7M |
| 4 |
Cirrus Logic
CRUS
|
+$10.3M |
| 5 |
Omnicell
OMCL
|
+$8.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$33.1M |
| 2 |
Amazon
AMZN
|
+$26M |
| 3 |
Apple
AAPL
|
+$21.9M |
| 4 |
Lam Research
LRCX
|
+$20.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Roku
ROKU
$21.5B
| $4.55M | 0.14% |
48,061
+23,567
| +96% | +$2.3M |
|
127
Fair Isaac
FICO
$26.4B
| $4.5M | 0.14% |
4,212
-8,848
| -68% | -$12.1M |
|
128
Mettler-Toledo International
MTD
$27.9B
| $4.43M | 0.14% |
3,516
-33
| -0.9% | -$44.5K |
|
129
PG&E
PCG
$39.2B
| $4.4M | 0.14% |
+250,593
| New | +$4.26M |
|
130
General Motors
GM
$80B
| $4.39M | 0.14% |
58,889
-21,014
| -26% | -$1.67M |
|
131
ConocoPhillips
COP
$145B
| $4.37M | 0.14% |
33,118
-925
| -3% | -$102K |
|
132
CSX Corp
CSX
$93B
| $4.32M | 0.14% |
105,236
-11,813
| -10% | -$463K |
|
133
Sherwin-Williams
SHW
$83.7B
| $4.31M | 0.13% |
13,443
-387
| -3% | -$133K |
|
134
Enova International
ENVA
$6.31B
| $4.22M | 0.13% |
31,064
-4,517
| -13% | -$673K |
|
135
AMN Healthcare
AMN
$1.35B
| $4.15M | 0.13% |
+226,412
| New | +$4.3M |
|
136
Reliance Steel & Aluminium
RS
$20.5B
| $4.14M | 0.13% |
13,618
-3,202
| -19% | -$1.02M |
|
137
Morgan Stanley
MS
$330B
| $4.13M | 0.13% |
25,077
-11,323
| -31% | -$1.96M |
|
138
First Horizon
FHN
$12.1B
| $4.1M | 0.13% |
+179,953
| New | +$4.3M |
|
139
Gaming and Leisure Properties
GLPI
$12.7B
| $4.08M | 0.13% |
91,969
-17,254
| -16% | -$800K |
|
140
Simon Property Group
SPG
$74.7B
| $4M | 0.13% |
21,432
-3,462
| -14% | -$660K |
|
141
BJ's Restaurants
BJRI
$1.56B
| $3.99M | 0.12% |
+113,673
| New | +$4.55M |
|
142
Sun Life Financial
SLF
$45.9B
| $3.98M | 0.12% |
63,651
-21,659
| -25% | -$1.38M |
|
143
Mueller Industries
MLI
$14.8B
| $3.97M | 0.12% |
71,600
-2,526
| -3% | -$151K |
|
144
Sysco
SYY
$40.6B
| $3.96M | 0.12% |
55,581
+6,461
| +13% | +$534K |
|
145
Interparfums
IPAR
$4.02B
| $3.96M | 0.12% |
+43,571
| New | +$4.13M |
|
146
Black Hills Corp
BKH
$5.5B
| $3.95M | 0.12% |
56,944
-24,791
| -30% | -$1.78M |
|
147
Illinois Tool Works
ITW
$81.6B
| $3.94M | 0.12% |
15,139
-744
| -5% | -$202K |
|
148
Dover
DOV
$27.5B
| $3.9M | 0.12% |
18,707
-2,172
| -10% | -$464K |
|
149
Jazz Pharmaceuticals
JAZZ
$16.2B
| $3.9M | 0.12% |
20,606
-736
| -3% | -$129K |
|
150
Edwards Lifesciences
EW
$50B
| $3.78M | 0.12% |
47,239
+5,337
| +13% | +$440K |
|
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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.