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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
GOOG icon
201
Alphabet (Google) Class C
GOOG
$4.29T
$2.67M 0.07%
7,562
-69
-0.9% -$24.7K
EW icon
202
Edwards Lifesciences
EW
$48.9B
$2.67M 0.07%
29,504
-17,735
-38% -$1.49M
IDCC icon
203
InterDigital
IDCC
$6.67B
$2.66M 0.07%
9,410
-12,151
-56% -$3.61M
MD icon
204
Pediatrix Medical
MD
$2.11B
$2.66M 0.07%
104,951
+52,155
+99% +$1.19M
HSY icon
205
Hershey
HSY
$34.8B
$2.66M 0.07%
15,133
-427
-3% -$80.5K
EZPW icon
206
Ezcorp Inc
EZPW
$1.97B
$2.63M 0.07%
76,058
+5,052
+7% +$159K
BR icon
207
Broadridge
BR
$17.4B
$2.62M 0.07%
19,160
+38
+0.2% +$5.74K
LH icon
208
Labcorp
LH
$23.1B
$2.62M 0.07%
9,355
+438
+5% +$115K
SOXL icon
209
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$2.61M 0.07%
9,787
+144
+1% +$24.2K
SOFI icon
210
SoFi Technologies
SOFI
$21.8B
$2.57M 0.07%
+143,389
New +$2.43M
FANG icon
211
Diamondback Energy
FANG
$55B
$2.51M 0.07%
+14,261
New +$2.77M
SPYV icon
212
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$2.5M 0.07%
41,048
-292
-0.7% -$17.5K
PNW icon
213
Pinnacle West Capital
PNW
$12.9B
$2.46M 0.07%
23,036
+480
+2% +$49.1K
PKG icon
214
Packaging Corp of America
PKG
$20.4B
$2.46M 0.07%
10,329
+251
+2% +$55K
PRU icon
215
Prudential Financial
PRU
$41B
$2.43M 0.07%
22,543
-2,623
-10% -$267K
VICI icon
216
VICI Properties
VICI
$29.6B
$2.43M 0.07%
91,547
-9,663
-10% -$271K
TVTX icon
217
Travere Therapeutics
TVTX
$5.16B
$2.4M 0.06%
42,252
+2,528
+6% +$112K
TCMD icon
218
Tactile Systems Technology
TCMD
$640M
$2.38M 0.06%
79,804
+868
+1% +$21.8K
EMR icon
219
Emerson Electric
EMR
$76.5B
$2.36M 0.06%
16,501
+119
+0.7% +$16.8K
GNRC icon
220
Generac Holdings
GNRC
$12.6B
$2.36M 0.06%
8,057
-245
-3% -$61.4K
DG icon
221
Dollar General
DG
$27.5B
$2.31M 0.06%
20,092
+11,668
+139% +$1.33M
INCY icon
222
Incyte
INCY
$23.1B
$2.29M 0.06%
20,165
-82,677
-80% -$8.2M
CWH icon
223
Camping World
CWH
$382M
$2.26M 0.06%
296,445
+137,380
+86% +$996K
YUM icon
224
Yum! Brands
YUM
$40.6B
$2.26M 0.06%
14,123
-26,410
-65% -$4.09M
PSX icon
225
Phillips 66
PSX
$83.7B
$2.2M 0.06%
13,015
+954
+8% +$164K
7 8
9
10 11

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CI
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SPPAM
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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.