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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
IRM icon
176
Iron Mountain
IRM
$37B
$3.43M 0.09%
27,160
-2,908
-10% -$357K
TRV icon
177
Travelers Companies
TRV
$78.4B
$3.26M 0.09%
9,890
+50
+0.5% +$15.2K
SPG icon
178
Simon Property Group
SPG
$74B
$3.26M 0.09%
14,554
-6,878
-32% -$1.42M
FHN icon
179
First Horizon
FHN
$12.1B
$3.23M 0.09%
125,846
-54,107
-30% -$1.32M
MET icon
180
MetLife
MET
$59.8B
$3.11M 0.08%
36,800
-2,933
-7% -$237K
OVV icon
181
Ovintiv
OVV
$16.2B
$3.1M 0.08%
58,849
+113
+0.2% +$6.45K
TALO icon
182
Talos Energy
TALO
$2.37B
$3.08M 0.08%
+238,194
New +$3.55M
EXEL icon
183
Exelixis
EXEL
$14B
$3.07M 0.08%
56,478
-78,729
-58% -$3.83M
CMI icon
184
Cummins
CMI
$88.2B
$3.06M 0.08%
4,295
-152
-3% -$100K
PTCT icon
185
PTC Therapeutics
PTCT
$6.47B
$3.04M 0.08%
37,320
+21,708
+139% +$1.57M
ROST icon
186
Ross Stores
ROST
$75.6B
$3.03M 0.08%
14,234
-159
-1% -$35.8K
MRVL icon
187
Marvell Technology
MRVL
$175B
$3.02M 0.08%
10,144
-16,972
-63% -$3.4M
CACI icon
188
CACI
CACI
$9.97B
$2.94M 0.08%
6,347
+124
+2% +$63.3K
VVX icon
189
V2X
VVX
$2.38B
$2.93M 0.08%
+39,266
New +$2.92M
SFNC icon
190
Simmons First National
SFNC
$3.27B
$2.91M 0.08%
128,639
-10,290
-7% -$219K
EAT icon
191
Brinker International
EAT
$8.36B
$2.9M 0.08%
17,286
-116
-0.7% -$17.2K
CASY icon
192
Casey's General Stores
CASY
$32.1B
$2.89M 0.08%
3,635
-10
-0.3% -$8.06K
FORM icon
193
FormFactor
FORM
$8.21B
$2.84M 0.08%
+17,780
New +$2.36M
PEP icon
194
PepsiCo
PEP
$185B
$2.83M 0.08%
20,928
+1,727
+9% +$258K
DLX icon
195
Deluxe
DLX
$1.19B
$2.83M 0.08%
+118,624
New +$3.09M
BPOP icon
196
Popular Inc
BPOP
$11.1B
$2.82M 0.08%
17,200
-299
-2% -$45.1K
SPY icon
197
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.82M 0.08%
3,770
+170
+5% +$123K
VALE icon
198
Vale
VALE
$60B
$2.81M 0.08%
186,564
+13,372
+8% +$218K
CL icon
199
Colgate-Palmolive
CL
$73.6B
$2.69M 0.07%
29,392
+608
+2% +$53.2K
TT icon
200
Trane Technologies
TT
$103B
$2.69M 0.07%
5,468
-1,531
-22% -$716K
6 7
8
9 10

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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.