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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
LQDA icon
151
Liquidia Corp
LQDA
$7.11B
$4.23M 0.11%
53,008
+4,527
+9% +$243K
FAF icon
152
First American
FAF
$7.44B
$4.19M 0.11%
61,079
+41
+0.1% +$2.73K
IMO icon
153
Imperial Oil
IMO
$59.2B
$4.13M 0.11%
36,824
+1,057
+3% +$132K
EME icon
154
Emcor
EME
$33.1B
$4.11M 0.11%
4,950
-131
-3% -$111K
GLPI icon
155
Gaming and Leisure Properties
GLPI
$12.8B
$4.11M 0.11%
92,200
+231
+0.3% +$10.8K
BOOT icon
156
Boot Barn
BOOT
$4.63B
$3.98M 0.11%
24,220
-8,669
-26% -$1.41M
BKH icon
157
Black Hills Corp
BKH
$5.68B
$3.98M 0.11%
53,432
-3,512
-6% -$259K
AU icon
158
AngloGold Ashanti
AU
$38.8B
$3.96M 0.11%
49,015
+12,743
+35% +$1.21M
VGSH icon
159
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.96M 0.11%
68,016
+5,185
+8% +$302K
SWKS icon
160
Skyworks Solutions
SWKS
$8.93B
$3.95M 0.11%
58,273
-84,504
-59% -$5.75M
DOV icon
161
Dover
DOV
$28.8B
$3.94M 0.11%
17,561
-1,146
-6% -$250K
VTEB icon
162
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$3.89M 0.11%
76,984
+4,040
+6% +$203K
AMP icon
163
Ameriprise Financial
AMP
$47.5B
$3.87M 0.1%
8,438
-2,636
-24% -$1.21M
IPAR icon
164
Interparfums
IPAR
$3.95B
$3.82M 0.1%
34,141
-9,430
-22% -$890K
AFG icon
165
American Financial Group
AFG
$11.8B
$3.8M 0.1%
27,183
-2,433
-8% -$323K
TTC icon
166
Toro Company
TTC
$8.99B
$3.8M 0.1%
39,034
– –
OSK icon
167
Oshkosh
OSK
$8.96B
$3.79M 0.1%
24,663
-618
-2% -$87.1K
ORLY icon
168
O'Reilly Automotive
ORLY
$71.3B
$3.75M 0.1%
40,682
+2,606
+7% +$238K
CSL icon
169
Carlisle Companies
CSL
$14B
$3.7M 0.1%
10,198
-326
-3% -$114K
VWO icon
170
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.62M 0.1%
60,693
-2,846
-4% -$167K
NVST icon
171
Envista
NVST
$4.35B
$3.58M 0.1%
135,706
+7,165
+6% +$181K
UNP icon
172
Union Pacific
UNP
$179B
$3.51M 0.09%
12,909
+22
+0.2% +$5.78K
ETN icon
173
Eaton
ETN
$155B
$3.46M 0.09%
8,125
+806
+11% +$325K
ORI icon
174
Old Republic International
ORI
$10.3B
$3.46M 0.09%
84,452
+7,358
+10% +$292K
BXP icon
175
Boston Properties
BXP
$11.1B
$3.46M 0.09%
+52,114
New +$3.12M
5 6
7
8 9

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OCBCO
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CI
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SPPAM
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OIMU
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HA
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CAM
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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.