Latest BURNEY CO/ Stock Portfolio

$3.66Billion | No. of Holdings #609

BURNEY CO/ Performance

2026 Q3-1.68%

YTD+10.42%

2025+15.05%

About BURNEY CO/ and 13F Hedge Fund Stock Holdings

BURNEY CO/ is a hedge fund based in Reston, VA. On 2026-10-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, BURNEY CO/ reported an equity portfolio of $3.7 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of BURNEY CO/ are , BOB, AAPL. The fund has invested 18% of it's portfolio in EA SERIES TRUST and 11.9% of portfolio in EA SERIES TRUST. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), CARNIVAL CORP LTD and TAYLOR MORRISON HOME CORP (TMHC) stocks. They significantly reduced their stock positions in FIRST HORIZON CORPORATION (FHN), OMNICELL COM (OMCL) and DELTA AIR LINES INC (DAL). BURNEY CO/ opened new stock positions in EXXONMOBIL HOLDINGS CORP, ADOBE INC (ADBE) and CAREDX INC (CDNA). The fund showed a lot of confidence in some stocks as they added substantially to TARGET CORP (TGT), PALANTIR TECHNOLOGIES INC (PLTR) and VANGUARD MUN BD FDS (VTEB).

BURNEY CO/ Equity Portfolio Value

Last Reported on: 15 Oct, 2026

$3.66Billion

as of Oct 15, 2026

BURNEY CO/ Annual Return Estimates Vs S&P 500

Our best estimate is that BURNEY CO/ made a return of -1.68% in the last quarter. In trailing 12 months, it's portfolio return was 12.05%.

Performance
S&P 500

New Buys

Ticker	$ Bought
exxonmobil holdings corp	14,015,800
adobe inc	9,651,630
caredx inc	8,861,970
james hardie inds plc	4,929,500
insmed inc	4,682,710
chefs whse inc	3,379,460
adaptive biotechnologies cor	3,039,120
medpace hldgs inc	2,973,590

New stocks bought by BURNEY CO/

Additions

Ticker	% Inc.
target corp	1,861
palantir technologies inc	575
vanguard mun bd fds	534
planet fitness master issuer	506
millicom intl cellular s a	378
protagonist therapeutics inc	230
progressive corp	230
anaptysbio inc	202

Additions to existing portfolio by BURNEY CO/

Reductions

Ticker	% Reduced
omnicell com	-90.08
delta air lines inc	-89.98
coeur mng inc	-85.41
skyworks solutions inc	-83.75
envista holdings corporation	-83.14
cirrus logic inc	-81.75
boot barn hldgs inc	-78.47
moodys corp	-75.75

BURNEY CO/ reduced stake in above stock

Sold off

None of the stocks were completely sold off by BURNEY CO/

Sector Distribution

BURNEY CO/ has about 40.9% of it's holdings in Others sector.

Others
Technology
Financial Services
Industrials
Consumer Cyclical
Healthcare
Communication Services
Consumer Defensive
Energy
Utilities

Sector	%
Others	40.9
Technology	20.5
Financial Services	7.6
Industrials	7.4
Consumer Cyclical	6.6
Healthcare	5.7
Communication Services	3.6
Consumer Defensive	2.7
Energy	2.2
Utilities	1.1

Market Cap. Distribution

BURNEY CO/ has about 52.8% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
LARGE-CAP
MEGA-CAP
MID-CAP
SMALL-CAP

Category	%
UNALLOCATED	40.5
LARGE-CAP	28.1
MEGA-CAP	24.7
MID-CAP	5.5
SMALL-CAP	1.2

Stocks belong to which Index?

About 51.2% of the stocks held by BURNEY CO/ either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500
RUSSELL 2000

Index	%
Others	48.7
S&P 500	45.9
RUSSELL 2000	5.3

Top 5 Winners (%)		%
HURN	huron consulting group inc	73.0 %
MPC	marathon pete corp	54.2 %
PSX	phillips 66	50.1 %
VLO	valero energy corp	48.0 %
CTSH	cognizant technology solutio	47.8 %

Top 5 Winners ($)		$
AAPL	apple inc	16.0 M
MSFT	microsoft corp	15.9 M
NVDA	nvidia corporation	11.7 M
ANET	arista networks inc	9.3 M
META	meta platforms inc	6.7 M

Top 5 Losers (%)		%
FICO	fair isaac corp	-49.3 %
MNST	monster beverage corp new	-48.6 %
APH	amphenol corp	-45.9 %
MLI	mueller inds inc	-44.6 %
DRN	direxion shares etf trust	-44.4 %

Top 5 Losers ($)		$
LRCX	lam research corp	-20.9 M
	ea series trust	-13.2 M
APH	amphenol corp	-11.6 M
KLAC	kla corp	-11.1 M
AMAT	applied matls inc	-8.0 M

BURNEY CO/ Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BURNEY CO/

BURNEY CO/ has 609 stocks in it's portfolio. About 47.2% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for BURNEY CO/ last quarter.

$3.63BTotal Value

500Positions

15 Oct, 2026Last Reported

Current holdings of Current Stock Holdings of BURNEY CO/, last reported on 15 Oct, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL BURNEY CO/'s holding in Apple Inc over time	3.35%	368,048	$122.57M 3.35%	increased 0.38 percentadded

ABBV Abbvie Inc Abbvie IncABBV BURNEY CO/'s holding in Abbvie Inc over time	0.4%	55,456	$14.51M 0.4%	increased 21.51 percentadded

ABC Cencora Inc Cencora IncABC BURNEY CO/'s holding in Cencora Inc over time	0.46%	55,609	$16.70M 0.46%	decreased 5.63 percentreduced

ABM Abm Inds Inc Abm Inds IncABM BURNEY CO/'s holding in Abm Inds Inc over time	0.02%	12,004	$577.4K 0.02%	unchanged 0 percentunchanged

ABT Abbott Laboratories Abbott LaboratoriesABT BURNEY CO/'s holding in Abbott Laboratories over time	0.06%	20,457	$2.02M 0.06%	decreased 0.53 percentreduced

ACN Accenture Plc Ireland Accenture Plc IrelandACN BURNEY CO/'s holding in Accenture Plc Ireland over time	0.06%	11,644	$2.14M 0.06%	decreased 9.12 percentreduced

ADBE Adobe Inc Adobe IncADBE BURNEY CO/'s holding in Adobe Inc over time	0.26%	40,225	$9.65M 0.26%	new position

ADI Analog Devices Inc Analog Devices IncADI BURNEY CO/'s holding in Analog Devices Inc over time	0.02%	1,611	$639.1K 0.02%	increased 200.56 percentadded

ADM Archer Daniels Midland Co Archer Daniels Midland CoADM BURNEY CO/'s holding in Archer Daniels Midland Co over time	0.04%	17,731	$1.41M 0.04%	increased 26.89 percentadded

ADP Automatic Data Processing In Automatic Data Processing InADP BURNEY CO/'s holding in Automatic Data Processing In over time	0.04%	6,407	$1.65M 0.04%	decreased 6 percentreduced

ADPT Adaptive Biotechnologies Cor Adaptive Biotechnologies CorADPT BURNEY CO/'s holding in Adaptive Biotechnologies Cor over time	0.08%	105,160	$3.04M 0.08%	new position

ADSK Autodesk Inc Autodesk IncADSK BURNEY CO/'s holding in Autodesk Inc over time	0.12%	21,179	$4.43M 0.12%	decreased 29.24 percentreduced

AEIS Advanced Energy Inds Advanced Energy IndsAEIS BURNEY CO/'s holding in Advanced Energy Inds over time	0.03%	3,468	$977.4K 0.03%	increased 18.85 percentadded

AER Aercap Holdings Nv Aercap Holdings Nv AER BURNEY CO/'s holding in Aercap Holdings Nv over time	0.4%	101,425	$14.56M 0.4%	increased 14.4 percentadded

AFG American Financial Group Inc American Financial Group IncAFG BURNEY CO/'s holding in American Financial Group Inc over time	0.1%	27,539	$3.77M 0.1%	increased 1.31 percentadded

AFK Vaneck Etf Trust Vaneck Etf Trust AFK BURNEY CO/'s holding in Vaneck Etf Trust over time	0.01%	766	$466.5K 0.01%	increased 5.8 percentadded

AFL Aflac Inc Aflac IncAFL BURNEY CO/'s holding in Aflac Inc over time	0.14%	46,069	$5.15M 0.14%	decreased 2.15 percentreduced

AIR Aar Corp Aar CorpAIR BURNEY CO/'s holding in Aar Corp over time	0.03%	9,776	$992.0K 0.03%	increased 8.32 percentadded

AIT Applied Indl Technologies In Applied Indl Technologies InAIT BURNEY CO/'s holding in Applied Indl Technologies In over time	0.02%	2,335	$775.9K 0.02%	decreased 23.69 percentreduced

AKAM Akamai Technologies Inc Akamai Technologies IncAKAM BURNEY CO/'s holding in Akamai Technologies Inc over time	0.01%	5,044	$536.4K 0.01%	decreased 2.51 percentreduced