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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
AMD icon
176
Advanced Micro Devices
AMD
$791B
$3.09M 0.1%
15,170
-1,410
-9% -$301K
ORI icon
177
Old Republic International
ORI
$10.6B
$3.08M 0.1%
77,094
-10,306
-12% -$424K
IRM icon
178
Iron Mountain
IRM
$37.1B
$3.07M 0.1%
30,068
-16,579
-36% -$1.65M
PEP icon
179
PepsiCo
PEP
$191B
$2.98M 0.09%
19,201
-407
-2% -$63.4K
COST icon
180
Costco
COST
$423B
$2.94M 0.09%
2,950
-1,236
-30% -$1.2M
TT icon
181
Trane Technologies
TT
$97.3B
$2.92M 0.09%
6,999
-14,082
-67% -$5.98M
TRV icon
182
Travelers Companies
TRV
$78.4B
$2.87M 0.09%
9,840
-1,469
-13% -$430K
EPAM icon
183
EPAM Systems
EPAM
$5.42B
$2.81M 0.09%
+20,757
New +$3.55M
MET icon
184
MetLife
MET
$62.5B
$2.81M 0.09%
39,733
-21,962
-36% -$1.64M
VICI icon
185
VICI Properties
VICI
$29B
$2.77M 0.09%
101,210
-11,990
-11% -$343K
VALE icon
186
Vale
VALE
$63.8B
$2.76M 0.09%
+173,192
New +$2.7M
SFNC icon
187
Simmons First National
SFNC
$3.38B
$2.7M 0.08%
138,929
-122,758
-47% -$2.45M
MRVL icon
188
Marvell Technology
MRVL
$165B
$2.69M 0.08%
+27,116
New +$2.28M
CASY icon
189
Casey's General Stores
CASY
$32.1B
$2.65M 0.08%
3,645
+307
+9% +$200K
SHEL icon
190
Shell
SHEL
$250B
$2.63M 0.08%
28,302
-1,749
-6% -$141K
ETN icon
191
Eaton
ETN
$150B
$2.62M 0.08%
7,319
-654
-8% -$233K
UNM icon
192
Unum
UNM
$13.7B
$2.53M 0.08%
34,683
-37,272
-52% -$2.78M
EAT icon
193
Brinker International
EAT
$9B
$2.48M 0.08%
17,402
+6,464
+59% +$985K
RIGL icon
194
Rigel Pharmaceuticals
RIGL
$704M
$2.48M 0.08%
+91,683
New +$3.08M
APLS
195
DELISTED
Apellis Pharmaceuticals
APLS
$2.48M 0.08%
+61,578
New +$1.33M
AES icon
196
AES
AES
$10.6B
$2.46M 0.08%
174,757
-361,051
-67% -$5.37M
PRU icon
197
Prudential Financial
PRU
$42.6B
$2.46M 0.08%
25,166
+11,472
+84% +$1.19M
CL icon
198
Colgate-Palmolive
CL
$73.3B
$2.45M 0.08%
28,784
-96
-0.3% -$8.56K
HII icon
199
Huntington Ingalls Industries
HII
$12.6B
$2.43M 0.08%
6,395
+236
+4% +$97.2K
MU icon
200
Micron Technology
MU
$988B
$2.42M 0.08%
7,174
-3,728
-34% -$1.46M
6 7
8
9 10

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CI
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SPPAM
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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.