Total reported value
$3.2B
Reporting period: 2026-03-31 · Number of holdings: 617
BURNEY CO/ disclosed 617 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.2B and a quarterly turnover rate of 50.8%.
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Trim MSFT
-48.7% -$47.7M
Trim AAPL
-19.0% -$29.4M
Trim AMZN
-63.0% -$28.8M
Trim AVGO
-35.9% -$23.5M
Trim BRNY
-2.8% -$21.8M
Trim ANET
-36.8% -$19.8M
Showing top 578 holdings (of 617 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRES | Burney US Equity Select ETF | ETF-Other | 17.84% | +17.84% | NEW | |
| 2 | BRNY | Burney US Factor Rotation | ETF-Other | 10.61% | -0.65% | -2.76% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.84% | -0.91% | -19.05% | |
| 4 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.56% | — | +4.09% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.15% | -0.50% | -12.07% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.89% | -0.54% | -16.86% | |
| 7 | LRCX | Lam Research CORP | Stock-Tech | 1.57% | -0.17% | -28.06% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.36% | -0.41% | -11.48% | |
| 9 | PH | Parker Hannifin CORP | Stock-Industrials | 1.33% | — | -11.01% | |
| 10 | DFIC | Dimensional International Co | ETF-Other | 1.07% | — | +8.42% | |
| 11 | MCK | Mckesson CORP | Stock-Healthcare | 1.07% | -0.37% | -29.97% | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 0.99% | -0.73% | -35.90% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.97% | -1.48% | -48.68% | |
| 14 | ANET | Arista Networks INC | Stock-Tech | 0.90% | -0.62% | -36.83% | |
| 15 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.86% | +0.49% | +181.68% | |
| 16 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.82% | — | -9.53% | |
| 17 | COF | Capital One Financial CORP | Stock-Financials | 0.79% | -0.60% | -24.66% | |
| 18 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.79% | — | -30.40% | |
| 19 | CRUS | Cirrus Logic INC | Stock-Tech | 0.78% | +0.43% | +79.90% | |
| 20 | CF | Cf Industries Holdings INC | Stock-Materials | 0.77% | +0.36% | +12.16% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 0.74% | — | -4.93% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.71% | -0.23% | -11.77% | |
| 23 | AZO | Autozone INC | Stock-Consumer Disc | 0.65% | — | -9.72% | |
| 24 | COR | Cencora INC | Stock-Healthcare | 0.64% | -0.29% | -25.98% | |
| 25 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.60% | -0.25% | -37.09% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | — | -3.71% | |
| 27 | KLAC | Kla CORP | Stock-Tech | 0.58% | — | -20.57% | |
| 28 | UGI | Ugi CORP | Stock-Utilities | 0.53% | — | -18.43% | |
| 29 | LHX | L3harris Technologies INC | Stock-Industrials | 0.52% | — | -10.57% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | -0.18% | -22.99% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | -0.31% | -33.10% | |
| 32 | STT | State Street CORP | Stock-Financials | 0.49% | +0.43% | +681.68% | |
| 33 | TRGP | Targa Resources CORP | Stock-Energy | 0.48% | — | -41.96% | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 0.48% | — | -19.54% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | — | -7.31% | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.45% | -0.90% | -62.97% | |
| 37 | GS | Goldman Sachs Group INC | Stock-Financials | 0.44% | +0.23% | +111.95% | |
| 38 | AMAT | Applied Materials INC | Stock-Tech | 0.42% | — | -18.12% | |
| 39 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.37% | — | -11.75% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.37% | -0.21% | -16.78% | |
| 41 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.36% | — | -19.04% | |
| 42 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.35% | — | -2.33% | |
| 43 | RGA | Reinsurance Group Of America | Stock-Financials | 0.34% | — | -15.85% | |
| 44 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.34% | -0.22% | -35.69% | |
| 45 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.33% | — | -31.37% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.33% | — | -3.35% | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.32% | — | -22.17% | |
| 48 | CW | Curtiss-wright CORP | Stock-Industrials | 0.31% | — | -16.48% | |
| 49 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.31% | — | -17.14% | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.31% | — | -16.43% |
Performance for Q3 2026
+4.3%
Performance Last 4 Quarters
+24.5%
Based on 85% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 617 | $3.2B | 51 | |
| 2025-12-31 | 689 | $3.2B | 20 | |
| 2025-09-30 | 663 | $3.1B | 42 | |
| 2025-06-30 | 650 | $3.0B | 0 | |
| 2025-03-31 | 636 | $2.7B | 100 | |
| 2024-12-31 | 632 | $2.8B | 0 | |
| 2024-09-30 | 660 | $2.8B | 0 | |
| 2024-06-30 | 690 | $2.6B | 0 | |
| 2024-03-31 | 693 | $2.6B | 0 | |
| 2023-12-31 | 678 | $2.4B | 0 | |
| 2023-09-30 | 649 | $2.1B | 0 | |
| 2023-06-30 | 636 | $2.2B | 0 | |
| 2023-03-31 | 624 | $2.0B | 0 | |
| 2022-12-31 | 615 | $2.0B | 0 | |
| 2022-09-30 | 628 | $1.8B | 0 | |
| 2022-06-30 | 623 | $1.9B | 0 | |
| 2022-03-31 | 655 | $2.2B | 0 | |
| 2021-12-31 | 659 | $2.3B | 0 | |
| 2021-09-30 | 647 | $2.1B | 0 | |
| 2021-06-30 | 664 | $2.1B | 97 | |
| 2021-03-31 | 655 | $2.0B | 20 | |
| 2020-12-31 | 599 | $1.8B | 22 | |
| 2020-09-30 | 611 | $1.6B | 24 | |
| 2020-06-30 | 578 | $1.5B | 33 | |
| 2020-03-31 | 505 | $1.3B | 40 | |
| 2019-12-31 | 546 | $1.8B | 17 | |
| 2019-09-30 | 430 | $1.7B | 21 | |
| 2019-06-30 | 443 | $1.6B | 18 | |
| 2019-03-31 | 445 | $1.6B | 21 | |
| 2018-12-31 | 433 | $1.4B | 25 | |
| 2018-09-30 | 441 | $1.7B | 21 | |
| 2018-06-30 | 448 | $1.7B | 20 | |
| 2018-03-31 | 409 | $1.6B | 20 | |
| 2017-12-31 | 438 | $1.8B | 24 | |
| 2017-09-30 | 402 | $1.5B | 22 | |
| 2017-06-30 | 400 | $1.5B | 12 | |
| 2017-03-31 | 388 | $1.5B | 14 | |
| 2016-12-31 | 383 | $1.5B | 15 | |
| 2016-09-30 | 378 | $1.4B | 17 | |
| 2016-06-30 | 376 | $1.4B | 17 | |
| 2016-03-31 | 388 | $1.4B | 17 | |
| 2015-12-31 | 376 | $1.4B | 17 | |
| 2015-09-30 | 368 | $1.3B | 26 | |
| 2015-06-30 | 398 | $1.5B | 17 | |
| 2015-03-31 | 407 | $1.5B | 28 | |
| 2014-12-31 | 380 | $1.3B | 21 | |
| 2014-09-30 | 402 | $1.2B | 19 | |
| 2014-06-30 | 400 | $1.2B | 14 | |
| 2014-03-31 | 397 | $1.1B | 16 | |
| 2013-12-31 | 411 | $1.0B | 23 | |
| 2013-09-30 | 408 | $894.0M | 19 | |
| 2013-06-30 | 397 | $801.0M | 0 |
Burney Co/'s most significant position changes for 2026-03-31: New buy: Burney US Equity Select ETF (BRES); Sold out: Cyberark Software LTD; New buy: Skyworks Solutions INC (SWKS); New buy: Omnicell INC (OMCL); Sold out: Paypal Holdings INC (PYPL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EXPE | Expedia Group INC | +0.5% | +181.68% | Add |
| 2 | CRUS | Cirrus Logic INC | +0.4% | +79.90% | Add |
| 3 | STT | State Street CORP | +0.4% | +681.68% | Add |
| 4 | CF | Cf Industries Holdings INC | +0.4% | +12.16% | Add |
| 5 | GS | Goldman Sachs Group INC | +0.2% | +111.95% | Add |
| 6 | INCY | Incyte CORP | +0.2% | +247.82% | Add |
| 7 | CPA | Copa Holdings, S.A. | +0.2% | +907.78% | Add |
| 8 | WTFC | Wintrust Financial CORP | +0.2% | +1492.26% | Add |
| 9 | UBER | Uber Technologies INC | -0.2% | -70.50% | Trim |
| 10 | LRCX | Lam Research CORP | -0.2% | -28.06% | Trim |
| 11 | OHI | Omega Healthcare Investors | -0.2% | -38.89% | Trim |
| 12 | UHS | Universal Health Services-b | -0.2% | -23.82% | Trim |
| 13 | TT | Trane Technologies plc | -0.2% | -66.80% | Trim |
| 14 | CORT | Corcept Therapeutics INC | -0.2% | -79.55% | Trim |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -22.99% | Trim |
| 16 | RKT | Rocket Cos Inc-class A | -0.2% | -91.97% | Trim |
| 17 | G | Genpact Limited | -0.2% | -68.90% | Trim |
| 18 | ORCL | Oracle CORP | -0.2% | -16.78% | Trim |
| 19 | V | Visa Inc-class A Shares | -0.2% | -45.77% | Trim |
| 20 | SCHW | Schwab (charles) CORP | -0.2% | -35.69% | Trim |
| 21 | GPI | Group 1 Automotive INC | -0.2% | -32.69% | Trim |
| 22 | LLY | Eli Lilly & Co | -0.2% | -11.77% | Trim |
| 23 | CBOE | Cboe Global Markets INC | -0.3% | -37.09% | Trim |
| 24 | QCOM | Qualcomm INC | -0.3% | -45.74% | Trim |
| 25 | SSNC | Ss&c Technologies Holdings | -0.3% | -38.77% | Trim |
| 26 | LPLA | Lpl Financial Holdings INC | -0.3% | -87.30% | Trim |
| 27 | COR | Cencora INC | -0.3% | -25.98% | Trim |
| 28 | FTNT | Fortinet INC | -0.3% | -61.44% | Trim |
| 29 | JPM | Jpmorgan Chase & Co | -0.3% | -33.10% | Trim |
| 30 | BKNG | Booking Holdings INC | -0.3% | -49.17% | Trim |
| 31 | MCK | Mckesson CORP | -0.4% | -29.97% | Trim |
| 32 | PANW | Palo Alto Networks INC | -0.4% | -52.11% | Trim |
| 33 | META | Meta Platforms Inc-class A | -0.4% | -11.48% | Trim |
| 34 | ADSK | Autodesk INC | -0.5% | -54.98% | Trim |
| 35 | NFLX | Netflix INC | -0.5% | -70.15% | Trim |
| 36 | GOOGL | Alphabet Inc-cl A | -0.5% | -12.07% | Trim |
| 37 | NVDA | Nvidia CORP | -0.5% | -16.86% | Trim |
| 38 | FICO | Fair Isaac CORP | -0.6% | -67.75% | Trim |
| 39 | COF | Capital One Financial CORP | -0.6% | -24.66% | Trim |
| 40 | ANET | Arista Networks INC | -0.6% | -36.83% | Trim |
| 41 | BRNY | Burney US Factor Rotation | -0.7% | -2.76% | Trim |
| 42 | AVGO | Broadcom INC | -0.7% | -35.90% | Trim |
| 43 | AMZN | Amazon.com INC | -0.9% | -62.97% | Trim |
| 44 | AAPL | Apple INC | -0.9% | -19.05% | Trim |
| 45 | MSFT | Microsoft CORP | -1.5% | -48.68% | Trim |
| 46 | BRES | Burney US Equity Select ETF | — | NEW | New buy |
| 47 | ✓ | Cyberark Software LTD | — | EXIT | Sold out |
| 48 | SWKS | Skyworks Solutions INC | — | NEW | New buy |
| 49 | OMCL | Omnicell INC | — | NEW | New buy |
| 50 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
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