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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
BRES
1
Burney U.S. Equity Select ETF
BRES
$667M
$571M 17.84%
+23,871,969
New +$591M
BRNY icon
2
Burney US Factor Rotation ETF
BRNY
$575M
$339M 10.61%
6,963,273
-197,673
-3% -$9.91M
AAPL icon
3
Apple
AAPL
$4.9T
$90.9M 2.84%
358,069
-84,244
-19% -$21.9M
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$81.7M 2.56%
1,372,426
+53,938
+4% +$3.23M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$68.7M 2.15%
239,058
-32,804
-12% -$10.3M
NVDA icon
6
NVIDIA
NVDA
$4.91T
$60.5M 1.89%
347,187
-70,429
-17% -$12.9M
LRCX icon
7
Lam Research
LRCX
$392B
$50.2M 1.57%
234,899
-91,600
-28% -$20.5M
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$43.6M 1.36%
76,253
-9,886
-11% -$6.34M
PH icon
9
Parker-Hannifin
PH
$120B
$42.4M 1.33%
47,351
-5,856
-11% -$5.54M
DFIC icon
10
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$34.4M 1.07%
967,635
+75,117
+8% +$2.73M
MCK icon
11
McKesson
MCK
$98.5B
$34.2M 1.07%
39,467
-16,889
-30% -$15.1M
AVGO icon
12
Broadcom
AVGO
$1.76T
$31.6M 0.99%
101,942
-57,082
-36% -$18.8M
MSFT icon
13
Microsoft
MSFT
$2.93T
$30.9M 0.97%
83,388
-79,100
-49% -$33.1M
ANET icon
14
Arista Networks
ANET
$212B
$28.8M 0.9%
234,272
-136,608
-37% -$18.3M
EXPE icon
15
Expedia Group
EXPE
$32.3B
$27.5M 0.86%
119,167
+76,861
+182% +$18.9M
TJX icon
16
TJX Companies
TJX
$171B
$26.2M 0.82%
163,944
-17,272
-10% -$2.69M
COF icon
17
Capital One
COF
$128B
$25.3M 0.79%
138,848
-45,437
-25% -$9.5M
ALSN icon
18
Allison Transmission
ALSN
$9.42B
$25.3M 0.79%
216,320
-94,486
-30% -$10.7M
CRUS icon
19
Cirrus Logic
CRUS
$6.96B
$24.9M 0.78%
172,388
+76,563
+80% +$10.3M
CF icon
20
CF Industries
CF
$18.7B
$24.6M 0.77%
189,493
+20,549
+12% +$2.1M
RTX icon
21
RTX Corp
RTX
$261B
$23.6M 0.74%
122,599
-6,363
-5% -$1.27M
LLY icon
22
Eli Lilly
LLY
$1.05T
$22.8M 0.71%
24,758
-3,302
-12% -$3.35M
AZO icon
23
AutoZone
AZO
$49.7B
$20.8M 0.65%
6,164
-664
-10% -$2.38M
COR icon
24
Cencora
COR
$59.9B
$20.5M 0.64%
65,350
-22,933
-26% -$8.01M
CBOE icon
25
Cboe Global Markets
CBOE
$28.6B
$19.2M 0.6%
68,281
-40,256
-37% -$11.2M
1
2 3 4 5

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OCBCO
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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 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.