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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
AFG icon
151
American Financial Group
AFG
$11.8B
$3.78M 0.12%
29,616
-1,262
-4% -$164K
EME icon
152
Emcor
EME
$35.7B
$3.75M 0.12%
5,081
-1,254
-20% -$913K
OSK icon
153
Oshkosh
OSK
$8.82B
$3.72M 0.12%
25,281
-702
-3% -$109K
FAF icon
154
First American
FAF
$7.71B
$3.68M 0.12%
61,038
-1,860
-3% -$119K
VGSH icon
155
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.68M 0.12%
62,831
+22,143
+54% +$1.3M
IBM icon
156
IBM
IBM
$209B
$3.65M 0.11%
15,064
-2,946
-16% -$797K
TTC icon
157
Toro Company
TTC
$8.72B
$3.65M 0.11%
39,034
-860
-2% -$81K
VTEB icon
158
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.64M 0.11%
72,944
+12,432
+21% +$628K
DELL icon
159
Dell
DELL
$262B
$3.61M 0.11%
22,015
-243
-1% -$32.4K
ACN icon
160
Accenture
ACN
$99.9B
$3.55M 0.11%
17,879
-2,586
-13% -$603K
AU icon
161
AngloGold Ashanti
AU
$41.6B
$3.53M 0.11%
36,272
-328
-0.9% -$33.6K
ORLY icon
162
O'Reilly Automotive
ORLY
$72.4B
$3.51M 0.11%
38,076
-24,368
-39% -$2.29M
CSL icon
163
Carlisle Companies
CSL
$15B
$3.51M 0.11%
10,524
-1,261
-11% -$459K
OVV icon
164
Ovintiv
OVV
$17B
$3.49M 0.11%
58,736
-6,370
-10% -$307K
GOLF icon
165
Acushnet Holdings
GOLF
$5.88B
$3.47M 0.11%
37,145
-262
-0.7% -$24.9K
VWO icon
166
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.43M 0.11%
63,539
-7,407
-10% -$415K
DOCU
167
DocuSign
DOCU
$10.4B
$3.39M 0.11%
71,521
-45,007
-39% -$2.3M
CACI icon
168
CACI
CACI
$10.5B
$3.38M 0.11%
6,223
-1,864
-23% -$1.12M
TSCO icon
169
Tractor Supply
TSCO
$15.8B
$3.36M 0.11%
74,213
-15,147
-17% -$772K
NVST icon
170
Envista
NVST
$4.52B
$3.26M 0.1%
+128,541
New +$3.33M
HSY icon
171
Hershey
HSY
$35.9B
$3.23M 0.1%
15,560
-414
-3% -$87.3K
FNF icon
172
Fidelity National Financial
FNF
$14B
$3.22M 0.1%
69,461
+51,584
+289% +$2.68M
UNP icon
173
Union Pacific
UNP
$172B
$3.13M 0.1%
12,887
-593
-4% -$145K
ROST icon
174
Ross Stores
ROST
$81B
$3.12M 0.1%
14,393
-1,207
-8% -$240K
BR icon
175
Broadridge
BR
$17.9B
$3.11M 0.1%
19,122
-123
-0.6% -$23.4K
5 6
7
8 9

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CI
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SPPAM
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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.