BURNEY CO/

CIK 0000940445 · RESTON, VA · Quarter end: 2026-06-30 · Filed on: 2026-07-15 · Open the SEC source

BURNEY CO/ reported 605 positions worth $3.71B as of June 30, 2026 (13F filed July 15, 2026). Largest holding: BRES (17.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$3.71B
2026 Q2
Positions
605
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
45.1%
Est. Net Flow (Q)
2026 Q2
10 / 605 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1BRESEA SERIES TRUSTSH$664.8M17.92%24,699,277
2BRNYEA SERIES TRUSTSH$431.4M11.63%7,412,016
3AAPLAPPLE INCSH$106.1M2.86%366,643
4VGITVANGUARD SCOTTSDALE FDSSH$89.8M2.42%1,522,975
5LRCXLAM RESEARCH CORPSH$88.5M2.39%204,176
6GOOGLALPHABET INCSH$86.2M2.32%241,221
7NVDANVIDIA CORPORATIONSH$81.7M2.20%408,265
8ANETARISTA NETWORKS INCSH$48.2M1.30%283,512
9DFICDIMENSIONAL ETF TRUSTSH$39.1M1.05%1,049,563
10EXPEEXPEDIA GROUP INCSH$37.0M1.00%144,495

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does BURNEY CO/ hold as of Q2 2026?

BURNEY CO/ reported 605 positions worth $3.71B in its Q2 2026 13F filing. Largest positions: BRES (17.9%), BRNY (11.6%), AAPL (2.9%), VGIT (2.4%) and LRCX (2.4%).

What did BURNEY CO/ buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did BURNEY CO/ sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.