BURNEY CO/
Long book
$3.20B
Q1 2026
Positions
578
Top-10 weight
43%
concentration
Last quarter
+14.2%
SPY +14.8%
Turnover
22%
of book per quarter
Strategy in plain words
auto-generated from filingsBURNEY CO/ is an institutional manager, running a $3.20B US long book across 578 positions.
The portfolio is moderately concentrated (top 10 ≈ 43% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: BURNEY US EQUITY SELECT ETF, BURNEY US FACTOR ROTATION, APPLE INC, VANGUARD INTERMEDIATE-TERM T, ALPHABET INC-CL A.
Over the last 9 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.5%
Q2 2024
+8.1%
Q3 2024
+1.3%
Q4 2024
-2.0%
Q1 2025
+9.2%
Q2 2025
+7.2%
Q3 2025
+1.8%
Q4 2025
-1.3%
Q1 2026
+14.2%
Sector allocation
Technology 29%
Industrials 19%
Financials 14%
Consumer discretionary 13%
Healthcare 7%
Other 5%
Utilities 4%
Services media 3%
Long book by quarter
What does BURNEY CO/ own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 358.1K | $90.9M | 2.8% | -19.0% |
| GOOGL ALPHABET INC-CL A | Technology | 239.1K | $68.7M | 2.1% | -12.1% |
| NVDA NVIDIA CORP | Technology | 347.2K | $60.5M | 1.9% | -16.9% |
| LRCX LAM RESEARCH CORP | Industrials | 234.9K | $50.2M | 1.6% | -28.1% |
| META META PLATFORMS INC-CLASS A | Technology | 76.3K | $43.6M | 1.4% | -11.5% |
| PH PARKER HANNIFIN CORP | Industrials | 47.4K | $42.4M | 1.3% | -11.0% |
| MCK MCKESSON CORP | Consumer discretionary | 39.5K | $34.2M | 1.1% | -30.0% |
| AVGO BROADCOM INC | Technology | 101.9K | $31.6M | 1.0% | -35.9% |
| MSFT MICROSOFT CORP | Technology | 83.4K | $30.9M | 1.0% | -48.7% |
| ANET ARISTA NETWORKS INC | Technology | 234.3K | $28.8M | 0.9% | -36.8% |
| EXPE EXPEDIA GROUP INC | Industrials | 119.2K | $27.5M | 0.9% | +181.7% |
| TJX TJX COMPANIES INC | Consumer discretionary | 163.9K | $26.2M | 0.8% | -9.5% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 138.8K | $25.3M | 0.8% | -24.7% |
| ALSN ALLISON TRANSMISSION HOLDING | Industrials | 216.3K | $25.3M | 0.8% | -30.4% |
| CRUS CIRRUS LOGIC INC | Technology | 172.4K | $24.9M | 0.8% | +79.9% |
| CF CF INDUSTRIES HOLDINGS INC | Other | 189.5K | $24.6M | 0.8% | +12.2% |
| RTX RTX CORP | Industrials | 122.6K | $23.6M | 0.7% | -4.9% |
| LLY ELI LILLY & CO | Healthcare | 24.8K | $22.8M | 0.7% | -11.8% |
| AZO AUTOZONE INC | Consumer discretionary | 6.2K | $20.8M | 0.7% | -9.7% |
| COR CENCORA INC | Consumer discretionary | 65.3K | $20.5M | 0.6% | -26.0% |
| CBOE CBOE GLOBAL MARKETS INC | Financials | 68.3K | $19.2M | 0.6% | -37.1% |
| KLAC KLA CORP | Other | 12.6K | $18.5M | 0.6% | -20.6% |
| UGI UGI CORP | Utilities | 466.4K | $17.0M | 0.5% | -18.4% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 48.4K | $16.7M | 0.5% | -10.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 33.8K | $16.2M | 0.5% | -23.0% |
| JPM JPMORGAN CHASE & CO | Financials | 54.0K | $15.9M | 0.5% | -33.1% |
| STT STATE STREET CORP | Financials | 123.0K | $15.6M | 0.5% | +681.7% |
| TRGP TARGA RESOURCES CORP | Utilities | 61.8K | $15.5M | 0.5% | -42.0% |
| WMT WALMART INC | Consumer discretionary | 123.5K | $15.3M | 0.5% | -19.5% |
| XOM EXXON MOBIL CORP | Energy | 86.0K | $14.6M | 0.5% | -7.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 69.4K | $14.5M | 0.5% | -63.0% |
| GS GOLDMAN SACHS GROUP INC | Financials | 16.5K | $14.0M | 0.4% | +111.9% |
| AMAT APPLIED MATERIALS INC | Technology | 39.0K | $13.3M | 0.4% | -18.1% |
| HCA HCA HEALTHCARE INC | Healthcare | 25.0K | $11.8M | 0.4% | -11.7% |
| ORCL ORACLE CORP | Technology | 80.0K | $11.8M | 0.4% | -16.8% |
| HWM HOWMET AEROSPACE INC | Industrials | 49.7K | $11.5M | 0.4% | -19.0% |
| RGA REINSURANCE GROUP OF AMERICA | Financials | 53.9K | $11.0M | 0.3% | -15.9% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 116.1K | $10.9M | 0.3% | -35.7% |
| WTS WATTS WATER TECHNOLOGIES-A | Industrials | 36.6K | $10.6M | 0.3% | -31.4% |
| PG PROCTER & GAMBLE CO/THE | Other | 73.0K | $10.5M | 0.3% | -3.3% |
| CSCO CISCO SYSTEMS INC | Technology | 133.7K | $10.4M | 0.3% | -22.2% |
| CW CURTISS-WRIGHT CORP | Industrials | 14.5K | $9.9M | 0.3% | -16.5% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 82.9K | $9.8M | 0.3% | -17.1% |
| LMT LOCKHEED MARTIN CORP | Industrials | 16.2K | $9.8M | 0.3% | -16.4% |
| INCY INCYTE CORP | Healthcare | 102.8K | $9.7M | 0.3% | +247.8% |
| MPWR MONOLITHIC POWER SYSTEMS INC | Technology | 8.8K | $9.6M | 0.3% | -37.3% |
| APH AMPHENOL CORP-CL A | Technology | 75.8K | $9.6M | 0.3% | -25.8% |
| PSMT PRICESMART INC | Consumer discretionary | 63.3K | $9.5M | 0.3% | -35.7% |
| RL RALPH LAUREN CORP | Other | 27.4K | $9.4M | 0.3% | -27.4% |
| ABBV ABBVIE INC | Healthcare | 43.3K | $9.4M | 0.3% | -28.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 29, 2026 | 617 | $3.20B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 23, 2026 | 689 | $3.21B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 16, 2025 | 663 | $3.14B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 5, 2025 | 650 | $2.95B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 6, 2025 | 636 | $2.75B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 14, 2025 | 632 | $2.83B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 18, 2024 | 660 | $2.81B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 29, 2024 | 690 | $2.62B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 22, 2024 | 693 | $2.62B | canonical | SEC ↗ |
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