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Latest BURNEY CO/ Stock Portfolio

$3.71Billion | No. of Holdings #604

BURNEY CO/ Performance

2026 Q2+13.25%
YTD+12.28%
2025+15.05%

About BURNEY CO/ and 13F Hedge Fund Stock Holdings

BURNEY CO/ is a hedge fund based in Reston, VA. On 2026-07-15, 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 Jun, 2026. <br><br> The top stock holdings of BURNEY CO/ are , BOB, AAPL. The fund has invested 17.9% of it's portfolio in EA SERIES TRUST and 11.6% of portfolio in EA SERIES TRUST. <br><br> The fund managers got completely rid off EPAM SYS INC (EPAM), APELLIS PHARMACEUTICALS INC (APLS) and AES CORP (AES) stocks. They significantly reduced their stock positions in DOCUSIGN INC (DOCU), ACADIA PHARMACEUTICALS INC (ACAD) and EQT CORP (EQT). BURNEY CO/ opened new stock positions in CARNIVAL CORP LTD, DARLING INGREDIENTS INC (DAR) and ELDORADO GOLD CORP NEW (EGO). The fund showed a lot of confidence in some stocks as they added substantially to DELTA AIR LINES INC (DAL), VANGUARD WORLD FD (VAW) and LOGITECH INTL S A (LOGI).
BURNEY CO/ Equity Portfolio Value
Last Reported on: 15 Jul, 2026
$3.71Billion
  as of Jul 15, 2026

BURNEY CO/ Annual Return Estimates Vs S&P 500

Our best estimate is that BURNEY CO/ made a return of 13.25% in the last quarter. In trailing 12 months, it's portfolio return was 21.59%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
carnival corp ltd7,315,720
darling ingredients inc5,854,060
eldorado gold corp new5,674,800
united airls hldgs inc5,672,010
coeur mng inc4,928,360
primo brands corporation4,905,770
zoom communications inc4,637,130
bxp inc3,455,680
New stocks bought by BURNEY CO/

Additions

Ticker% Inc.
delta air lines inc919
vanguard world fd713
logitech intl s a707
vanguard index fds530
stonex group inc449
ishares tr339
barrick mng corp190
palantir technologies inc188
Additions to existing portfolio by BURNEY CO/

Reductions

Ticker% Reduced
eqt corp-83.13
incyte corp-80.39
expeditors intl wash inc-78.57
fidelity natl finl inc-73.06
waters corp-70.63
yum brands inc-65.16
allegion plc-63.43
marvell technology inc-62.59
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 39.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Consumer Defensive
  • Energy
  • Utilities
  • Basic Materials
Sector%
Others39.6
Technology19.4
Industrials8.3
Financial Services7.8
Consumer Cyclical7.3
Healthcare5.2
Communication Services4.1
Consumer Defensive2.6
Energy2.1
Utilities1.3
Basic Materials1.1

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%
UNALLOCATED39.2
LARGE-CAP30.2
MEGA-CAP22.6
MID-CAP6.8
SMALL-CAP1.2

Stocks belong to which Index?

About 51.8% of the stocks held by BURNEY CO/ either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others48.3
S&P 50046.2
RUSSELL 20005.6
Top 5 Winners (%)%
DRN
direxion shares etf trust
438.6 %
INTC
intel corp
194.4 %
DRN
direxion shares etf trust
166.6 %
STX
seagate technology hldngs pl
145.7 %
DELL
dell technologies inc
143.9 %
Top 5 Winners ($)$
ea series trust
73.2 M
BOB
ea series trust
67.9 M
LRCX
lam research corp
48.2 M
KLAC
kla corp
18.0 M
GOOG
alphabet inc
16.8 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.2 %
IJR
ishares tr
-59.9 %
CTSH
cognizant technology solutio
-36.6 %
UI
ubiquiti inc
-32.4 %
Top 5 Losers ($)$
VB
vanguard index fds
-3.6 M
MCK
mckesson corp
-3.6 M
CF
cf industries hold
-3.4 M
XOM
exxon mobil corp
-2.8 M
LHX
l3harris technologies inc
-2.6 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 604 stocks in it's portfolio. About 45.1% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. was the most profitable stock for BURNEY CO/ last quarter.

$3.68BTotal Value
500Positions
15 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of BURNEY CO/, last reported on 15 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
BURNEY CO/'s holding in Aercap Holdings Nv over time
0.35%88,659
$12.92M
0.35%
increased 47.69 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
BURNEY CO/'s holding in Vaneck Etf Trust over time
0.01%724
$474.9K
0.01%
increased 7.1 percentadded