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Latest BURNEY CO/ Stock Portfolio

BURNEY CO/ Performance:
2026 Q1: -0.86%YTD: -0.86%2025: 15.05%
Performance for 2026 Q1 is -0.86%, and YTD is -0.86%, and 2025 is 15.05%.

About BURNEY CO/ and 13F Hedge Fund Stock Holdings

BURNEY CO/ is a hedge fund based in Reston, VA. On 2026-04-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, BURNEY CO/ reported an equity portfolio of $3.2 Billions as of 31 Mar, 2026.

The top stock holdings of BURNEY CO/ are , BOB, AAPL. The fund has invested 17.8% of it's portfolio in EA SERIES TRUST and 10.6% of portfolio in EA SERIES TRUST.

The fund managers got completely rid off CYBERARK SOFTWARE LTD (CYBR), PAYPAL HLDGS INC (PYPL) and UNITED AIRLS HLDGS INC (UAL) stocks. They significantly reduced their stock positions in ROCKET COS INC (RKT), FIRST CTZNS BANCSHARES INC D (FCNCA) and RITHM CAPITAL CORP (RITM). BURNEY CO/ opened new stock positions in EA SERIES TRUST, SKYWORKS SOLUTIONS INC (SWKS) and OMNICELL COM (OMCL). The fund showed a lot of confidence in some stocks as they added substantially to WINTRUST FINL CORP (WTFC), COPA HOLDINGS SA (CPA) and STATE STR CORP (STT).

BURNEY CO/ Annual Return Estimates Vs S&P 500

Our best estimate is that BURNEY CO/ made a return of -0.86% in the last quarter. In trailing 12 months, it's portfolio return was 15.95%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ea series trust570,576,000
skyworks solutions inc7,645,710
omnicell com7,118,020
pg&e corp4,402,920
amn healthcare svcs inc4,152,390
first horizon corporation4,095,730
bjs restaurants inc3,989,920
interparfums inc3,957,990
New stocks bought by BURNEY CO/

Additions

Ticker% Inc.
wintrust finl corp1,492
copa holdings sa907
state str corp681
take-two interactive softwar675
hawaiian elec inds inc mtn b361
fidelity natl finl inc288
incyte corp247
expedia group inc181
Additions to existing portfolio by BURNEY CO/

Reductions

Ticker% Reduced
rocket cos inc-91.97
lpl finl hldgs inc-87.3
stride inc-84.7
ofg bancorp-82.16
pinterest inc-80.45
corcept therapeutics inc-79.55
xylem inc-79.49
moog inc-76.47
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 38.7% of it's holdings in Others sector.

Sector%
Others38.7
Technology16.5
Industrials8.7
Consumer Cyclical8.1
Financial Services7.7
Healthcare6.5
Communication Services4.6
Energy2.6
Consumer Defensive2.6
Utilities1.6
Basic Materials1.2
Real Estate1.1

Market Cap. Distribution

BURNEY CO/ has about 53.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED38.1
LARGE-CAP33.1
MEGA-CAP20.6
MID-CAP7.3

Stocks belong to which Index?

About 52% of the stocks held by BURNEY CO/ either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others48
S&P 50047.2
RUSSELL 20004.8
Top 5 Winners (%)%
CIEN
ciena corp
64.8 %
CF
cf industries hold
61.9 %
AEIS
advanced energy inds
54.1 %
LASR
nlight inc
51.6 %
IMO
imperial oil ltd
51.0 %
Top 5 Winners ($)$
LRCX
lam research corp
11.9 M
CF
cf industries hold
9.4 M
TRGP
targa res corp
5.6 M
ALSN
allison transmission hldgs i
5.0 M
XOM
exxon mobil corp
4.4 M
Top 5 Losers (%)%
CRMD
cormedix inc
-41.6 %
APP
applovin corp
-33.7 %
QLYS
qualys inc
-32.2 %
INTU
intuit
-32.2 %
BSX
boston scientific corp
-30.2 %
Top 5 Losers ($)$
MSFT
microsoft corp
-13.9 M
BOB
ea series trust
-12.0 M
COF
capital one finl corp
-9.7 M
AAPL
apple inc
-7.2 M
META
meta platforms inc
-7.1 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 577 stocks in it's portfolio. About 43.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for BURNEY CO/ last quarter.

Last Reported on: 29 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions