We are live on ! Find out more
BC

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
CVX icon
201
Chevron
CVX
$383B
$2.42M 0.08%
11,703
-8,587
-42% -$1.57M
WMB icon
202
Williams Companies
WMB
$86.7B
$2.4M 0.08%
33,030
-12,496
-27% -$865K
CMI icon
203
Cummins
CMI
$87.3B
$2.39M 0.07%
4,447
-2,299
-34% -$1.3M
LH icon
204
Labcorp
LH
$25.9B
$2.38M 0.07%
8,917
+95
+1% +$25.7K
BPOP icon
205
Popular Inc
BPOP
$11.2B
$2.35M 0.07%
17,499
-14,141
-45% -$1.9M
SPY icon
206
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.34M 0.07%
3,600
-3,820
-51% -$2.6M
SPYV icon
207
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$2.34M 0.07%
41,340
-18,961
-31% -$1.1M
STX icon
208
Seagate
STX
$193B
$2.31M 0.07%
5,898
+11
+0.2% +$4.2K
NTR icon
209
Nutrien
NTR
$33.9B
$2.28M 0.07%
30,264
+18,235
+152% +$1.3M
PNW icon
210
Pinnacle West Capital
PNW
$12.3B
$2.27M 0.07%
22,556
-3,032
-12% -$292K
ABT icon
211
Abbott
ABT
$183B
$2.26M 0.07%
22,014
-1,660
-7% -$187K
PSX icon
212
Phillips 66
PSX
$84.4B
$2.2M 0.07%
12,061
-2,517
-17% -$394K
GOOG icon
213
Alphabet (Google) Class C
GOOG
$4.08T
$2.19M 0.07%
7,631
-6,684
-47% -$2.1M
VRTX icon
214
Vertex Pharmaceuticals
VRTX
$122B
$2.15M 0.07%
4,810
-658
-12% -$307K
EMR icon
215
Emerson Electric
EMR
$83.3B
$2.15M 0.07%
16,382
-4,132
-20% -$594K
PKG icon
216
Packaging Corp of America
PKG
$22.2B
$2.14M 0.07%
10,078
-30
-0.3% -$6.69K
VRSN icon
217
VeriSign
VRSN
$25.9B
$2.09M 0.07%
8,396
-1,848
-18% -$440K
INTC icon
218
Intel
INTC
$460B
$2.08M 0.07%
47,212
-2,770
-6% -$127K
TCMD icon
219
Tactile Systems Technology
TCMD
$636M
$2.06M 0.06%
+78,936
New +$2.25M
G icon
220
Genpact
G
$5.99B
$1.99M 0.06%
53,356
-118,180
-69% -$4.87M
MRK icon
221
Merck
MRK
$321B
$1.97M 0.06%
16,400
-6,479
-28% -$748K
MCO icon
222
Moody's
MCO
$83.5B
$1.94M 0.06%
4,456
-1,118
-20% -$529K
QLYS icon
223
Qualys
QLYS
$4.99B
$1.94M 0.06%
22,108
-2,413
-10% -$267K
STZ icon
224
Constellation Brands
STZ
$22.3B
$1.92M 0.06%
12,802
-289
-2% -$44.6K
KO icon
225
Coca-Cola
KO
$381B
$1.88M 0.06%
24,765
-14,494
-37% -$1.1M
7 8
9
10 11

Similar funds

OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return

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.