BURNEY CO/
Institutional InvestorSimilar funds →SEC EDGAR: CIK 940445
Institutional-grade research for retail investors
Sector Allocation
- Other36.6%$1.3B
- Technology24.3%$888.2M
- Financials8.8%$322.9M
- Industrials7.6%$278.8M
- Consumer Discretionary6.4%$232.6M
- Healthcare4.9%$177.7M
- Consumer Staples3.8%$140.1M
- Energy2.9%$105.6M
- Materials2.0%$72.4M
- Utilities1.1%$40.4M
AUM History
13fpro.ai/research/fund/burney-co-940445
Conviction and streaks
Concentrating · top 10 = 47.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- EA$659.5M
- EA$436.0M
AAPL
$122.6MNVDA
$95.4M- VANGUARD$92.8M
GOOGL
$83.4MMSFT
$73.5MLRCX
$64.0MANET
$55.2M- DIMENSIONAL$43.7M
AMZN
$42.5MEXPE
$40.0MCOF
$34.8MAVGO
$31.6MPH
$31.5MMU
$31.0MLLY
$28.7M- VANGUARD$22.3M
PLTR
$22.2MMCK
$21.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/burney-co-940445
BURNEY CO/ 13F holdings — Q3 2026
$3.7B portfolio (-1.4% QoQ) · 609 holdings · Q3 2026 13F · top 10 are 47% of the stock portfolio
- 1
EA SERIES TRUST - BURNEY US EQTY
$659.5M
18.0% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
EA SERIES TRUST - BURNEY US FCTR
$436.0M
11.9% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $122.6M
3.4% of stocks
+0.4%This quarter+0.6%Since filed3+ qtrsHeld$95.4M
2.6% of stocks
+2%This quarter-0.6%Since filed3+ qtrsHeld- 5
VANGUARD SCOTTSDALE FDS - INTER TERM TREAS
$92.8M
2.5% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— $83.4M
2.3% of stocks
+0.5%This quarter-8.9%Since filed3+ qtrsHeld$73.5M
2.0% of stocks
+71%This quarter-1.3%Since filed3+ qtrsHeld$64.0M
1.8% of stocks
-5%This quarter-14.4%Since filed3+ qtrsHeld$55.2M
1.5% of stocks
-4%This quarter-4.5%Since filed3+ qtrsHeld- 10
DIMENSIONAL ETF TRUST - INTL CORE EQUITY
$43.7M
1.2% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EA SERIES TRUST - BURNEY US EQTY | $659.5M | 18.0% | +1% | — | — | — | — | |
| 2 | EA SERIES TRUST - BURNEY US FCTR | $436.0M | 11.9% | +2% | — | — | — | — | |
| 3 | $122.6M | 3.4% | +0.4% | +0.6% | 3+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $95.4M | 2.6% | +2% | -0.6% | 3+ qtrsAdded 2 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $92.8M | 2.5% | +7% | — | — | — | — | |
| 6 | $83.4M | 2.3% | +0.5% | -8.9% | 3+ qtrs | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $73.5M | 2.0% | +71% | -1.3% | 3+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $64.0M | 1.8% | -5% | -14.4% | 3+ qtrsTrimmed 2 qtrs in a row | 81.7#17 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $55.2M | 1.5% | -4% | -4.5% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $43.7M | 1.2% | +11% | — | — | — | — |
All holdings — BURNEY CO/ (Q3 2026)
609 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | AMAZON COM INC | Consumer Discretionary | $42.5M | 1.2% | 170K | +24% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Expedia Group, Inc. | Consumer Discretionary | $40.0M | 1.1% | 152K | +5% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | CAPITAL ONE FINANCIAL CORP | Financials | $34.8M | 0.9% | 180K | +27% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Broadcom Inc. | Technology | $31.6M | 0.9% | 90K | -8% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Parker-Hannifin Corp | Industrials | $31.5M | 0.9% | 33K | -2% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | MICRON TECHNOLOGY INC | Technology | $31.0M | 0.8% | 29K | +52% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | ELI LILLY & Co | Healthcare | $28.7M | 0.8% | 25K | +2% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $22.3M | 0.6% | 32K | +2% | — | — | 13F |
| 19 | Palantir Technologies Inc. | Technology | $22.2M | 0.6% | 118K | +576% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | MCKESSON CORP | Consumer Staples | $21.3M | 0.6% | 25K | -2% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | RTX Corp | Industrials | $21.0M | 0.6% | 113K | -0.0% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Allison Transmission Holdings Inc | Industrials | $20.2M | 0.6% | 179K | -14% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | TJX COMPANIES INC /DE/ | Consumer Discretionary | $19.9M | 0.5% | 151K | -7% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | KLA CORP | Technology | $19.6M | 0.5% | 101K | -7% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Meta Platforms, Inc. | Technology | $19.5M | 0.5% | 27K | -52% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $19.1M | 0.5% | 37K | -2% | |||
| 27 | $C | CITIGROUP INC | Financials | $19.1M | 0.5% | 148K | -9% | |||
| 28 | $STT | STATE STREET CORP | Financials | $18.7M | 0.5% | 107K | -13% | |||
| 29 | $JPM | JPMORGAN CHASE & CO | Financials | $16.8M | 0.5% | 51K | -4% | |||
| 30 | $CBOE | Cboe Global Markets, Inc. | Financials | $16.8M | 0.5% | 61K | -9% | |||
| 31 | $COR | Cencora, Inc. | Consumer Staples | $16.7M | 0.5% | 56K | -6% | |||
| 32 | $RL | RALPH LAUREN CORP | Consumer Discretionary | $16.5M | 0.5% | 47K | +28% | |||
| 33 | $AZO | AUTOZONE INC | Consumer Discretionary | $15.9M | 0.4% | 5,626 | -7% | |||
| 34 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $15.9M | 0.4% | 32K | -3% | |||
| 35 | $VLO | VALERO ENERGY CORP/TX | Energy | $14.9M | 0.4% | 38K | +2% | |||
| 36 | $PANW | Palo Alto Networks Inc | Technology | $14.7M | 0.4% | 37K | -5% | |||
| 37 | $AER | AerCap Holdings N.V. | Industrials | $14.6M | 0.4% | 101K | +14% | |||
| 38 | $ABBV | AbbVie Inc. | Healthcare | $14.5M | 0.4% | 55K | +22% | |||
| 39 | $UGI | UGI CORP /PA/ | Utilities | $14.4M | 0.4% | 405K | -4% | |||
| 40 | $TRGP | Targa Resources Corp. | Energy | $14.1M | 0.4% | 52K | -10% | |||
| 41 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $14.0M | 0.4% | 86K | +1% | |||
| 42 | $APH | AMPHENOL CORP /DE/ | Technology | $13.7M | 0.4% | 163K | +81% | |||
| 43 | $FTNT | Fortinet, Inc. | Technology | $13.6M | 0.4% | 76K | -10% | |||
| 44 | $RGA | REINSURANCE GROUP OF AMERICA INC | Financials | $13.1M | 0.4% | 53K | -0.8% | |||
| 45 | $CSCO | CISCO SYSTEMS, INC. | Technology | $12.6M | 0.3% | 117K | -4% | |||
| 46 | $SNEX | StoneX Group Inc. | Financials | $12.4M | 0.3% | 193K | +98% | |||
| 47 | $WMT | Walmart Inc. | Consumer Staples | $12.4M | 0.3% | 120K | -4% | |||
| 48 | $GS | GOLDMAN SACHS GROUP INC | Financials | $11.9M | 0.3% | 13K | +27% | |||
| 49 | $ORCL | ORACLE CORP | Technology | $11.0M | 0.3% | 80K | -0.3% | |||
| 50 | $WTS | WATTS WATER TECHNOLOGIES INC | Industrials | $10.9M | 0.3% | 31K | -18% | |||
| 51 | $HCA | HCA Healthcare, Inc. | Healthcare | $10.8M | 0.3% | 25K | +1% | |||
| 52 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $10.6M | 0.3% | 7,832 | -7% | |||
| 53 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $10.5M | 0.3% | 44K | -9% | |||
| 54 | $BNY | Bank of New York Mellon Corp | Financials | $10.4M | 0.3% | 72K | -13% | |||
| 55 | $HWM | Howmet Aerospace Inc. | Materials | $10.4M | 0.3% | 46K | -0.2% | |||
| 56 | $DE | DEERE & CO | Industrials | $10.4M | 0.3% | 15K | -0.9% | |||
| 57 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $10.4M | 0.3% | 71K | -1% | |||
| 58 | $URI | UNITED RENTALS, INC. | Industrials | $10.1M | 0.3% | 10K | +0.1% | |||
| 59 | $SCHW | SCHWAB CHARLES CORP | Financials | $10.1M | 0.3% | 103K | -8% | |||
| 60 | $PSMT | PRICESMART INC | Consumer Staples | $9.9M | 0.3% | 58K | -6% | |||
| 61 | $MPC | Marathon Petroleum Corp | Energy | $9.7M | 0.3% | 25K | -2% | |||
| 62 | $ADBE | ADOBE INC. | Technology | $9.7M | 0.3% | 40K | New | |||
| 63 | — | VANGUARD BD INDEX FDS - INTERMED TERM | — | $9.6M | 0.3% | 132K | -5% | |||
| 64 | $DELL | Dell Technologies Inc. | Technology | $9.5M | 0.3% | 18K | -27% | |||
| 65 | $CDNA | CareDx, Inc. | Healthcare | $8.9M | 0.2% | 136K | New | |||
| 66 | $CVS | CVS HEALTH Corp | Healthcare | $8.2M | 0.2% | 96K | +45% | |||
| 67 | $LMT | LOCKHEED MARTIN CORP | Industrials | $8.1M | 0.2% | 16K | -0.9% | |||
| 68 | $SSNC | SS&C Technologies Holdings Inc | Technology | $7.9M | 0.2% | 102K | -7% | |||
| 69 | $CF | CF Industries Holdings, Inc. | Materials | $7.8M | 0.2% | 67K | -47% | |||
| 70 | $RJF | RAYMOND JAMES FINANCIAL INC | Financials | $7.7M | 0.2% | 49K | -2% | |||
| 71 | $PWR | QUANTA SERVICES, INC. | Industrials | $7.7M | 0.2% | 12K | -0.2% | |||
| 72 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $7.6M | 0.2% | 12K | -38% | |||
| 73 | $STRL | STERLING INFRASTRUCTURE, INC. | Industrials | $7.4M | 0.2% | 15K | +56% | |||
| 74 | — | ISHARES TR - CORE S&P500 ETF | — | $7.4M | 0.2% | 9,705 | +2% | |||
| 75 | $DAR | DARLING INGREDIENTS INC. | Consumer Staples | $7.4M | 0.2% | 122K | +14% | |||
| 76 | $FFIV | F5, INC. | Technology | $7.4M | 0.2% | 17K | +3% | |||
| 77 | $CW | CURTISS WRIGHT CORP | Industrials | $7.4M | 0.2% | 14K | -3% | |||
| 78 | $SNA | Snap-on Inc | Industrials | $7.3M | 0.2% | 20K | +2% | |||
| 79 | $TALO | TALOS ENERGY INC. | Energy | $7.3M | 0.2% | 448K | +88% | |||
| 80 | $JNJ | JOHNSON & JOHNSON | Healthcare | $7.2M | 0.2% | 27K | -4% | |||
| 81 | $TGT | TARGET CORP | Consumer Staples | $7.2M | 0.2% | 46K | +1861% | |||
| 82 | $AMGN | AMGEN INC | Healthcare | $7.2M | 0.2% | 17K | +0.8% | |||
| 83 | $CAT | CATERPILLAR INC | Industrials | $7.1M | 0.2% | 8,696 | -0.7% | |||
| 84 | $V | VISA INC. | Financials | $7.0M | 0.2% | 20K | -0.8% | |||
| 85 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $6.9M | 0.2% | 19K | -4% | |||
| 86 | $CPA | Copa Holdings, S.A. | Industrials | $6.9M | 0.2% | 52K | -33% | |||
| 87 | $BJRI | BJs RESTAURANTS INC | Consumer Discretionary | $6.9M | 0.2% | 120K | -5% | |||
| 88 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $6.8M | 0.2% | 31K | -1% | |||
| 89 | $JLL | JONES LANG LASALLE INC | Real Estate | $6.6M | 0.2% | 22K | +3% | |||
| 90 | $SYF | Synchrony Financial | Financials | $6.6M | 0.2% | 92K | -3% | |||
| 91 | $WRB | BERKLEY W R CORP | Financials | $6.5M | 0.2% | 97K | -1% | |||
| 92 | $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | $6.5M | 0.2% | 23K | -8% | |||
| 93 | $CIEN | CIENA CORP | Technology | $6.4M | 0.2% | 18K | +0.9% | |||
| 94 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $6.3M | 0.2% | 22K | -3% | |||
| 95 | $INTC | INTEL CORP | Technology | $6.1M | 0.2% | 51K | +0.6% | |||
| 96 | $SYY | SYSCO CORP | Consumer Discretionary | $6.1M | 0.2% | 78K | +2% | |||
| 97 | $ALL | ALLSTATE CORP | Financials | $6.1M | 0.2% | 27K | -0.0% | |||
| 98 | $DKS | DICK'S SPORTING GOODS, INC. | Consumer Discretionary | $6.0M | 0.2% | 45K | +0.2% | |||
| 99 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $6.0M | 0.2% | 130K | -10% | |||
| 100 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $5.9M | 0.2% | 18K | -6% | |||
| 101 | $EIX | EDISON INTERNATIONAL | Utilities | $5.8M | 0.2% | 107K | +28% | |||
| 102 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $5.7M | 0.2% | 47K | -0.9% | |||
| 103 | $UTHR | UNITED THERAPEUTICS Corp | Healthcare | $5.7M | 0.2% | 10K | -1% | |||
| 104 | $COP | CONOCOPHILLIPS | Energy | $5.6M | 0.1% | 45K | +4% | |||
| 105 | $AMN | AMN HEALTHCARE SERVICES INC | Industrials | $5.6M | 0.1% | 155K | -6% | |||
| 106 | $FHI | FEDERATED HERMES, INC. | Financials | $5.5M | 0.1% | 97K | -5% | |||
| 107 | $RS | RELIANCE, INC. | Consumer Discretionary | $5.4M | 0.1% | 14K | +0.5% | |||
| 108 | $B | BARRICK MINING CORP | Materials | $5.4M | 0.1% | 132K | +6% | |||
| 109 | $KR | KROGER CO | Consumer Staples | $5.2M | 0.1% | 90K | -22% | |||
| 110 | $QCOM | QUALCOMM INC/DE | Technology | $5.2M | 0.1% | 28K | -20% | |||
| 111 | $JAZZ | Jazz Pharmaceuticals plc | Healthcare | $5.2M | 0.1% | 22K | +2% | |||
| 112 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | — | $5.2M | 0.1% | 112K | -5% | |||
| 113 | $MSI | Motorola Solutions, Inc. | Technology | $5.2M | 0.1% | 12K | -0.9% | |||
| 114 | $STX | Seagate Technology Holdings plc | Technology | $5.2M | 0.1% | 5,589 | -4% | |||
| 115 | $AFL | AFLAC INC | Financials | $5.1M | 0.1% | 46K | -2% | |||
| 116 | $KMI | KINDER MORGAN, INC. | Energy | $5.1M | 0.1% | 169K | -4% | |||
| 117 | $ENVA | Enova International, Inc. | Financials | $5.1M | 0.1% | 30K | -3% | |||
| 118 | $MTD | METTLER TOLEDO INTERNATIONAL INC/ | Healthcare | $5.1M | 0.1% | 3,350 | -4% | |||
| 119 | $CSX | CSX CORP | Industrials | $5.0M | 0.1% | 108K | +3% | |||
| 120 | $JHX | James Hardie Industries plc | Materials | $4.9M | 0.1% | 195K | New | |||
| 121 | $ROKU | ROKU, INC | Communication Services | $4.9M | 0.1% | 32K | -58% | |||
| 122 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $4.8M | 0.1% | 26K | -12% | |||
| 123 | $WTFC | WINTRUST FINANCIAL CORP | Financials | $4.8M | 0.1% | 34K | -24% | |||
| 124 | $AU | AngloGold Ashanti PLC | Materials | $4.8M | 0.1% | 51K | +3% | |||
| 125 | $UHS | UNIVERSAL HEALTH SERVICES INC | Healthcare | $4.7M | 0.1% | 27K | -7% | |||
| 126 | $INSM | INSMED Inc | Healthcare | $4.7M | 0.1% | 41K | New | |||
| 127 | $EGO | ELDORADO GOLD CORP /FI | Materials | $4.6M | 0.1% | 121K | -34% | |||
| 128 | $GPI | GROUP 1 AUTOMOTIVE INC | Consumer Discretionary | $4.6M | 0.1% | 19K | -20% | |||
| 129 | $OHI | OMEGA HEALTHCARE INVESTORS INC | Real Estate | $4.6M | 0.1% | 99K | -8% | |||
| 130 | $BXP | BXP, Inc. | Real Estate | $4.5M | 0.1% | 74K | +43% | |||
| 131 | $IMO | IMPERIAL OIL LTD | Energy | $4.5M | 0.1% | 37K | +0.2% | |||
| 132 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $4.5M | 0.1% | 79K | +16% | |||
| 133 | $CVX | CHEVRON CORP | Energy | $4.5M | 0.1% | 22K | +80% | |||
| 134 | $ADSK | Autodesk, Inc. | Technology | $4.4M | 0.1% | 21K | -29% | |||
| 135 | $SHW | SHERWIN WILLIAMS CO | Materials | $4.3M | 0.1% | 13K | -0.0% | |||
| 136 | $SLF | SUN LIFE FINANCIAL INC | Financials | $4.3M | 0.1% | 56K | -6% | |||
| 137 | $GD | GENERAL DYNAMICS CORP | Industrials | $4.3M | 0.1% | 13K | -2% | |||
| 138 | $ELF | e.l.f. Beauty, Inc. | Consumer Staples | $4.2M | 0.1% | 42K | +66% | |||
| 139 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $4.2M | 0.1% | 8,463 | +0.3% | |||
| 140 | $MCD | MCDONALDS CORP | Consumer Discretionary | $4.2M | 0.1% | 18K | -2% | |||
| 141 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $4.2M | 0.1% | 52K | -5% | |||
| 142 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $4.1M | 0.1% | 4,516 | -43% | |||
| 143 | $GM | General Motors Co | Consumer Discretionary | $4.1M | 0.1% | 53K | -4% | |||
| 144 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $4.0M | 0.1% | 16K | -2% | |||
| 145 | $MLI | MUELLER INDUSTRIES INC | Materials | $3.9M | 0.1% | 65K | +76% | |||
| 146 | $IPAR | INTERPARFUMS INC | Consumer Staples | $3.8M | 0.1% | 35K | +2% | |||
| 147 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $3.8M | 0.1% | 24K | -9% | |||
| 148 | $EME | EMCOR Group, Inc. | Industrials | $3.8M | 0.1% | 5,067 | +2% | |||
| 149 | $ES | EVERSOURCE ENERGY | Utilities | $3.8M | 0.1% | 59K | -7% | |||
| 150 | $AFG | AMERICAN FINANCIAL GROUP INC | Financials | $3.8M | 0.1% | 28K | +1% |
What changed in Q3 2026
Against the previous quarter's 13F: 60 new, 180 added to, 321 trimmed, 56 sold out. Share-count changes; largest moves by dollar size first.
New positions (60)
$ADBEADOBE INC.$9.7M
first bought this quarter
$CDNACareDx, Inc.$8.9M
first bought this quarter
$JHXJames Hardie Industries plc$4.9M
first bought this quarter
$INSMINSMED Inc$4.7M
first bought this quarter
$CHEFChefs' Warehouse, Inc.$3.4M
first bought this quarter
$ADPTAdaptive Biotechnologies Corp$3.0M
first bought this quarter
+54 more in the Excel export
Added to (180)
now $73.5M · held 3+ qtrs
now $22.2M · held 3+ qtrs, 2 adds in a row
now $31.0M · held 3+ qtrs, 2 adds in a row
- EA SERIES TRUST - BURNEY US FCTR+2%
now $436.0M
now $42.5M · held 3+ qtrs, 2 adds in a row
- EA SERIES TRUST - BURNEY US EQTY+1%
now $659.5M
+174 more in the Excel export
Trimmed (321)
$METAMeta Platforms, Inc.-52%
now $19.5M · held 3+ qtrs, 2 trims in a row
$CRUSCIRRUS LOGIC, INC.-82%
now $3.3M
$CFCF Industries Holdings, Inc.-47%
now $7.8M · held 3+ qtrs, 2 trims in a row
$ROKUROKU, INC-58%
now $4.9M · held 3+ qtrs
$OMCLOMNICELL, INC.-90%
now $531K
$AMDADVANCED MICRO DEVICES INC-38%
now $7.6M · held 3+ qtrs
+315 more in the Excel export
Holdings by quarter
Every 13F BURNEY CO/ has filed, 41 earlier quarters. Pick one to see what it held then.
Email me the moment this fund files its next 13FPro
Is it too late to follow BURNEY?
Q3 2026 13F filed with the SEC on Oct 15, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of BURNEY's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-3.5%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter
Top 10 weight
47%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
BURNEY CO/ disclosed 609 positions worth $3.7B in its Form 13F-HR for Q3 2026. During the quarter the fund opened 60 new positions and exited 56 — including a new stake in $ADBE and a full exit from $CCL. The portfolio is most concentrated in Other (36.6% of disclosed assets). All figures are sourced directly from BURNEY CO/’s Form 13F-HR filing with the SEC under CIK 940445.
Funds like this
managers whose biggest positions overlap BURNEY'sWinslow Capital Management, LLC$29.06B 13F book · 5 shared top holdingsANETKLACPHMCKRailway Pension Investments Ltd$7.95B 13F book · 6 shared top holdingsANETKLACPHEXPESmith Group Asset Management, LLC$2.46B 13F book · 6 shared top holdingsANETPHKLACTJXLongbow Finance SA$782.14M 13F book · 9 shared top holdingsPHKLACEXPEANETSIGNET FINANCIAL MANAGEMENT, LLC$891.97M 13F book · 6 shared top holdingsANETEXPECOFSTTCGN Advisors LLC$1.29B 13F book · 6 shared top holdingsKLACANETTJXCOF
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: BURNEY CO/
13F Pro is an AI hedge fund tracker and stock research platform. For BURNEY CO/ (SEC CIK: 940445), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in BURNEY CO/'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.