BURNEY CO/

hedge fundUpdated 60 days ago

Managed by Burney Co/ • Latest filing Q2 2026

Portfolio value

$3.7B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

20.4%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$2B
Q2 2023	$2.2B
Q3 2023	$2.1B
Q4 2023	$2.4B
Q1 2024	$2.6B
Q2 2024	$2.6B
Q3 2024	$2.8B
Q4 2024	$2.8B
Q1 2025	$2.7B
Q2 2025	$3B
Q3 2025	$3.1B
Q4 2025	$3.2B
Q1 2026	$3.2B
Q2 2026	$3.7B

Top holdings

643 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	? N/A EA SERIES TRUST	$664.7M	24.70M	17.92%	Added(+817927.8%)
2	? N/A EA SERIES TRUST	$431.4M	7.41M	11.63%	Added(+6.4%)
3	A AAPL APPLE INC	$105.6M	364.8K	2.85%	Added(+2.4%)
4	? N/A VANGUARD SCOTTSDALE FDS	$89.8M	1.52M	2.42%	Added(+11.0%)
5	L LRCX LAM RESEARCH CORP	$88.5M	204.2K	2.39%	Trimmed(-13.1%)
6	G GOOGN ALPHABET INC	$86.2M	241.2K	2.32%	Added(+0.9%)
7	N NVDA NVIDIA CORPORATION	$81.7M	408.3K	2.20%	Added(+17.6%)
8	A ANET ARISTA NETWORKS INC	$47.6M	280.1K	1.28%	Added(+21.3%)
9	? N/A DIMENSIONAL ETF TRUST	$39.1M	1.05M	1.05%	Added(+8.5%)
10	E EXPE EXPEDIA GROUP INC	$37M	144.5K	1.00%	Added(+21.3%)
11	A AVGO BROADCOM INC	$36.4M	96.4K	0.98%	Trimmed(-4.2%)
12	P PH PARKER-HANNIFIN CORP	$32.9M	33.7K	0.89%	Trimmed(-28.9%)
13	K KLAC KLA CORP	$32.6M	107.9K	0.88%	Added(+758.5%)
14	A AMZN AMAZON COM INC	$32.5M	136.3K	0.88%	Added(+13919.8%)
15	M MSFT MICROSOFT CORP	$31.2M	83.6K	0.84%	Added(+0.3%)
16	M META META PLATFORMS INC	$31.1M	55.2K	0.84%	Added(+9655.0%)
17	L LLY ELI LILLY & CO	$29.3M	24.4K	0.79%	Trimmed(-1.5%)
18	C COF-PN CAPITAL ONE FINL CORP	$28.3M	141.2K	0.76%	Added(+2.4%)
19	A AMAT APPLIED MATLS INC	$27.5M	38.1K	0.74%	Trimmed(-2.4%)
20	T TJX TJX COS INC NEW	$24.5M	161.7K	0.66%	Trimmed(-1.4%)

?

1.N/A

EA SERIES TRUST

+817927.8%

Value

$664.7M

Shares

24.70M

% Port

17.92%

?

2.N/A

EA SERIES TRUST

+6.4%

Value

$431.4M

Shares

7.41M

% Port

11.63%

A

APPLE INC

+2.4%

Value

$105.6M

Shares

364.8K

% Port

2.85%

?

4.N/A

VANGUARD SCOTTSDALE FDS

+11.0%

Value

$89.8M

Shares

1.52M

% Port

2.42%

L

LAM RESEARCH CORP

-13.1%

Value

$88.5M

Shares

204.2K

% Port

2.39%

G

ALPHABET INC

+0.9%

Value

$86.2M

Shares

241.2K

% Port

2.32%

N

NVIDIA CORPORATION

+17.6%

Value

$81.7M

Shares

408.3K

% Port

2.20%

A

ARISTA NETWORKS INC

+21.3%

Value

$47.6M

Shares

280.1K

% Port

1.28%

?

9.N/A

DIMENSIONAL ETF TRUST

+8.5%

Value

$39.1M

Shares

1.05M

% Port

1.05%

E

EXPEDIA GROUP INC

+21.3%

Value

$37M

Shares

144.5K

% Port

1.00%

A

BROADCOM INC

-4.2%

Value

$36.4M

Shares

96.4K

% Port

0.98%

P

12.PH

PARKER-HANNIFIN CORP

-28.9%

Value

$32.9M

Shares

33.7K

% Port

0.89%

K

KLA CORP

+758.5%

Value

$32.6M

Shares

107.9K

% Port

0.88%

A

AMAZON COM INC

+13919.8%

Value

$32.5M

Shares

136.3K

% Port

0.88%

M

MICROSOFT CORP

+0.3%

Value

$31.2M

Shares

83.6K

% Port

0.84%

M

META PLATFORMS INC

+9655.0%

Value

$31.1M

Shares

55.2K

% Port

0.84%

L

17.LLY

ELI LILLY & CO

-1.5%

Value

$29.3M

Shares

24.4K

% Port

0.79%

C

CAPITAL ONE FINL CORP

+2.4%

Value

$28.3M

Shares

141.2K

% Port

0.76%

A

APPLIED MATLS INC

-2.4%

Value

$27.5M

Shares

38.1K

% Port

0.74%

T

20.TJX

TJX COS INC NEW

-1.4%

Value

$24.5M

Shares

161.7K

% Port

0.66%

View full portfolio (643 holdings) →

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