Burney Co./
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 22, 2024), Burney Co./ reported 595 stock positions worth $2.6 billion. Its top holding was Burney US Factor Rotation (BRNY) at 8.2% of the portfolio, followed by Apple (AAPL, 3.1%) and Microsoft (MSFT, 2.5%). Compared with Q4 2023, it opened 47 new positions, sold out of 30, added to 153 and reduced 345. The biggest buy was Vanguard Intermediate-Term B (BIV, shares +143%) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- RESTON, VA
- CIK
- 0000940445
- Portfolio Value
- $2.6B (Q1 2024)
- SEC Filing
- 0000940445-24-000010 ↗ filed May 22, 2024
Holdings Value
Holdings 595 stocks · $2.6B
| BRNY Burney US Factor Rotation | 8.19% | 5,903,633 | $214.9M | Add +1.5% |
| AAPL Apple Inc. | 3.09% | 473,396 | $81.2M | Reduce -2.0% |
| MSFT Microsoft Corp. | 2.46% | 153,288 | $64.5M | Add +3.9% |
| TOL Toll Brothers Inc. | 1.71% | 346,454 | $44.8M | Add +8.8% |
| BIV Vanguard Intermediate-Term B | 1.52% | 528,816 | $39.9M | Add +143.2% |
| GOOGL Alphabet Inc. Class A | 1.49% | 259,784 | $39.2M | Add +3.7% |
| AVGO Broadcom Inc. | 1.44% | 28,481 | $37.7M | Reduce -10.2% |
| AMZN Amazon.com Inc. | 1.33% | 193,207 | $34.9M | Add +1.3% |
| MCK McKesson Corp. | 1.31% | 64,217 | $34.5M | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 1.27% | 68,805 | $33.4M | Add +8.4% |
| PH Parker Hannifin Corp. | 1.26% | 59,573 | $33.1M | Reduce -8.7% |
| ALSN Allison Transmission Holding | 1.22% | 395,752 | $32.1M | Add +34.7% |
| AZO AutoZone Inc. | 1.14% | 9,515 | $30.0M | Reduce -5.3% |
| ANET Arista Networks Inc. | 1.10% | 99,910 | $29.0M | Reduce -1.5% |
| COR Cencora Inc. | 1.10% | 119,219 | $29.0M | Add +26.3% |
| LLY Eli Lilly & Co. | 1.09% | 36,616 | $28.5M | Reduce -1.4% |
| DFIC Dimensional International Co. | 0.99% | 970,176 | $26.0M | Add +5.4% |
| NVDA Nvidia Corp. | 0.96% | 27,939 | $25.2M | Add +4.6% |
| DFS Discover Financial Services | 0.94% | 189,171 | $24.8M | Reduce -17.3% |
| UNH Unitedhealth Group Inc. | 0.86% | 45,744 | $22.6M | Reduce -1.0% |
| RS Reliance Inc. | 0.83% | 65,132 | $21.8M | Add +1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.82% | 51,137 | $21.5M | Reduce -0.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.80% | 207,222 | $21.0M | Reduce -0.2% |
| SNPS Synopsys Inc. | 0.80% | 36,738 | $21.0M | Reduce -11.0% |
| MET Metlife Inc. | 0.80% | 282,852 | $21.0M | Reduce -2.7% |
| FICO Fair Isaac Corp. | 0.78% | 16,336 | $20.4M | Reduce -2.3% |
| LRCX Lam Research Corp. | 0.71% | 19,284 | $18.7M | Reduce -1.9% |
| DFSD Dimensional Short Duration | 0.71% | 397,660 | $18.7M | Reduce -20.6% |
| UGI Ugi Corp. | 0.70% | 748,584 | $18.4M | Add +488.6% |
| HSY The Hershey Co. | 0.68% | 91,107 | $17.7M | Add +568.7% |
| GPI Group 1 Automotive Inc. | 0.67% | 60,090 | $17.6M | Reduce -13.8% |
| DKS Dick's Sporting Goods Inc. | 0.65% | 75,456 | $17.0M | Reduce -0.7% |
| TMHC Taylor Morrison Home Corp. | 0.64% | 270,162 | $16.8M | Add +12.7% |
| BKNG Booking Holdings Inc. | 0.64% | 4,629 | $16.8M | Add +3.0% |
| CNC Centene Corp. | 0.63% | 209,612 | $16.5M | Reduce -11.8% |
| AMAT Applied Materials Inc. | 0.57% | 72,685 | $15.0M | Reduce -1.4% |
| VOO Vanguard S&P 500 ETF | 0.57% | 31,032 | $14.9M | Add +0.1% |
| ORCL Oracle Corp. | 0.56% | 117,712 | $14.8M | Reduce -1.6% |
| LHX L3HARRIS Technologies Inc. | 0.53% | 65,804 | $14.0M | Add +0.2% |
| RTX RTX Corp. | 0.53% | 143,219 | $14.0M | Reduce -0.3% |
| HD Home Depot Inc. | 0.52% | 35,725 | $13.7M | Reduce -3.9% |
| V Visa Inc. Class A | 0.52% | 49,018 | $13.7M | Reduce -4.0% |
| MRK Merck & Co. Inc. | 0.51% | 102,395 | $13.5M | Add +7.6% |
| COF Capital One Financial Corp. | 0.51% | 90,448 | $13.5M | Reduce -9.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.51% | 166,902 | $13.4M | Add +77.3% |
| DE Deere & Co. | 0.51% | 32,450 | $13.3M | Reduce -1.8% |
| LOW Lowe's Cos Inc. | 0.51% | 52,043 | $13.3M | Reduce -0.4% |
| HCA HCA Healthcare Inc. | 0.50% | 39,236 | $13.1M | Reduce -18.3% |
| RGA Reinsurance Group of America | 0.50% | 67,674 | $13.1M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 0.48% | 78,212 | $12.7M | Reduce -1.4% |
| NOW ServiceNow Inc. | 0.48% | 16,553 | $12.6M | Add +184.6% |
| QLYS Qualys Inc. | 0.47% | 74,180 | $12.4M | Add +0.0% |
| URI United Rentals Inc. | 0.46% | 16,921 | $12.2M | Reduce -1.6% |
| SSNC Ss&c Technologies Holdings | 0.45% | 183,873 | $11.8M | Add +294.9% |
| XOM Exxon Mobil Corp. | 0.44% | 100,188 | $11.6M | Reduce -1.1% |
| CDNS Cadence Design SYS Inc. | 0.44% | 37,089 | $11.5M | Add +3.9% |
| TRGP Targa Resources Corp. | 0.43% | 101,024 | $11.3M | Reduce -1.0% |
| DOCU Docusign Inc. | 0.43% | 188,241 | $11.2M | Add +178.1% |
| NBIX Neurocrine Biosciences Inc. | 0.42% | 79,342 | $10.9M | Reduce -10.1% |
| ABBV Abbvie Inc. | 0.42% | 60,025 | $10.9M | Reduce -0.5% |
| LMT Lockheed Martin Corp. | 0.42% | 23,964 | $10.9M | Reduce -3.0% |
| CORT Corcept Therapeutics Inc. | 0.41% | 431,638 | $10.9M | Add +3.0% |
| NVT Nvent Electric PLC | 0.40% | 139,447 | $10.5M | Add +3.4% |
| BLDR Builders Firstsource Inc. | 0.40% | 50,294 | $10.5M | Reduce -17.4% |
| MIDD Middleby Corp. | 0.39% | 64,243 | $10.3M | Reduce -1.8% |
| PHM Pultegroup Inc. | 0.39% | 85,458 | $10.3M | Add +2.0% |
| CE Celanese Corp. | 0.39% | 59,893 | $10.3M | Add +4024.9% |
| MCD McDonald's Corp. | 0.39% | 36,131 | $10.2M | Add +18.4% |
| MOH Molina Healthcare Inc. | 0.38% | 24,578 | $10.1M | Reduce -31.9% |
| COOP Mr Cooper Group Inc. | 0.36% | 122,546 | $9.6M | Add +191.7% |
| EPRT Essential Properties Realty | 0.35% | 347,659 | $9.3M | Reduce -6.0% |
| PSN Parsons Corp. | 0.35% | 110,143 | $9.1M | Add +14.1% |
| RJF Raymond James Financial Inc. | 0.34% | 70,129 | $9.0M | Reduce -0.2% |
| CRM Salesforce Inc. | 0.34% | 29,823 | $9.0M | Add +1.3% |
| MPC Marathon Petroleum Corp. | 0.34% | 44,345 | $8.9M | Reduce -40.4% |
| ALL Allstate Corp. | 0.34% | 51,289 | $8.9M | Add +1.9% |
| MOG.A Moog Inc. Class A | 0.33% | 53,942 | $8.6M | Reduce -1.1% |
| BERY Berry Global Group Inc. | 0.33% | 142,223 | $8.6M | Reduce -0.1% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.33% | 288,144 | $8.6M | Reduce -0.6% |
| SNA Snap-on Inc. | 0.32% | 28,722 | $8.5M | Reduce -1.1% |
| WMT Walmart Inc. | 0.32% | 139,168 | $8.4M | Reduce -2.6% |
| PCAR Paccar Inc. | 0.32% | 66,996 | $8.3M | Add +84.5% |
| AME Ametek Inc. | 0.30% | 43,339 | $7.9M | Reduce -3.0% |
| ORLY O'reilly Automotive Inc. | 0.30% | 7,000 | $7.9M | Add +47.8% |
| INGR Ingredion Inc. | 0.30% | 66,574 | $7.8M | Reduce -1.2% |
| BOX Box Inc. Class A | 0.30% | 273,978 | $7.8M | Reduce -1.6% |
| ADSK Autodesk Inc. | 0.29% | 29,727 | $7.7M | Add +2.5% |
| DT Dynatrace Inc. | 0.29% | 166,558 | $7.7M | Add +9.8% |
| ACN Accenture PLC Class A | 0.29% | 22,060 | $7.6M | Reduce -8.2% |
| TSCO Tractor Supply Company | 0.28% | 28,206 | $7.4M | Add +51.2% |
| CACI Caci International Inc. Class A | 0.28% | 19,483 | $7.4M | Add +6.0% |
| CW Curtiss-Wright Corp. | 0.28% | 28,580 | $7.3M | Reduce -0.2% |
| VLO Valero Energy Corp. | 0.27% | 42,194 | $7.2M | Add +1.4% |
| SKT Tanger Inc. | 0.27% | 242,385 | $7.2M | New |
| CSL Carlisle Cos Inc. | 0.27% | 18,040 | $7.1M | Reduce -2.7% |
| EXC Exelon Corp. | 0.27% | 187,462 | $7.0M | Reduce -9.1% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.27% | 79,082 | $7.0M | Add +1.4% |
| UNM Unum Group | 0.26% | 128,192 | $6.9M | Reduce -1.2% |
| COP Conocophillips | 0.26% | 53,369 | $6.8M | Reduce -0.5% |
| C Citigroup Inc. | 0.25% | 105,083 | $6.6M | Reduce -39.1% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -2.0% | 3.09% | −0.82 |
| GBIL Goldman Sachs Access Treasur | Reduce -88.2% | 0.07% | −0.59 |
| TTD Trade Desk Inc./the Class A | Reduce -87.7% | 0.07% | −0.44 |
| CASY Casey's General Stores Inc. | Reduce -85.7% | 0.07% | −0.38 |
| TSN Tyson Foods Inc. Class A | Reduce -89.5% | 0.04% | −0.35 |
| PCTY Paylocity Holding Corp. | Reduce -91.7% | 0.02% | −0.28 |
| DFSD Dimensional Short Duration | Reduce -20.6% | 0.71% | −0.28 |
| MA Mastercard Inc. Class A | Reduce -74.8% | 0.08% | −0.24 |
| M D C HLDGS INC | Reduce -56.6% | 0.18% | −0.23 |
| GPI Group 1 Automotive Inc. | Reduce -13.8% | 0.67% | −0.23 |
| KO The Coca-Cola Co. | Reduce -56.8% | 0.15% | −0.22 |
| COTY Coty Inc. Class A | Reduce -91.6% | 0.02% | −0.22 |
| SFM Sprouts Farmers Market Inc. | Reduce -91.9% | 0.02% | −0.21 |
| ALKS Alkermes PLC | Reduce -87.0% | 0.02% | −0.18 |
| POST Post Holdings Inc. | Reduce -70.3% | 0.09% | −0.18 |
| CB Chubb Ltd. | Reduce -70.4% | 0.08% | −0.17 |
| MOH Molina Healthcare Inc. | Reduce -31.9% | 0.38% | −0.16 |
| OGS One Gas Inc. | Sold out | 0.00% | −0.16 |
| UNH Unitedhealth Group Inc. | Reduce -1.0% | 0.86% | −0.16 |
| CHTR Charter Communications Inc. Class A | Reduce -67.0% | 0.05% | −0.16 |
| ON On Semiconductor | Reduce -84.8% | 0.02% | −0.16 |
| BURL Burlington Stores Inc. | Sold out | 0.00% | −0.15 |
| DFS Discover Financial Services | Reduce -17.3% | 0.94% | −0.14 |
| FITB Fifth Third Bancorp | Sold out | 0.00% | −0.13 |
| DVAX Dynavax Technologies Corp. | Reduce -25.3% | 0.19% | −0.13 |
| MPC Marathon Petroleum Corp. | Reduce -40.4% | 0.34% | −0.12 |
| PKG Packaging Corp. of America | Reduce -88.0% | 0.02% | −0.12 |
| C Citigroup Inc. | Reduce -39.1% | 0.25% | −0.12 |
| DHI D.R. Horton Inc. | Reduce -81.0% | 0.03% | −0.12 |
| LII Lennox International Inc. | Reduce -73.3% | 0.04% | −0.12 |
| CNC Centene Corp. | Reduce -11.8% | 0.63% | −0.12 |
| JAZZ Jazz Pharmaceuticals PLC | Reduce -50.3% | 0.09% | −0.11 |
| JPM JPMorgan Chase & Co. | Reduce -43.9% | 0.15% | −0.10 |
| WOR Worthington Enterprises Inc. | Reduce -72.0% | 0.04% | −0.10 |
| AMN Amn Healthcare Services Inc. | Reduce -11.6% | 0.20% | −0.10 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -87.2% | 0.01% | −0.10 |
| MDRX Veradigm Inc. | Sold out | 0.00% | −0.10 |
| KLAC KLA Corp. | Reduce -50.6% | 0.11% | −0.10 |
| SNPS Synopsys Inc. | Reduce -11.0% | 0.80% | −0.09 |
| CTRA Coterra Energy Inc. | Reduce -66.9% | 0.04% | −0.09 |
| WEX Wex Inc. | Reduce -42.6% | 0.15% | −0.09 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −0.08 |
| BERY Berry Global Group Inc. | Reduce -0.1% | 0.33% | −0.08 |
| NBIX Neurocrine Biosciences Inc. | Reduce -10.1% | 0.42% | −0.07 |
| ORI Old Republic Intl Corp. | Reduce -34.2% | 0.12% | −0.07 |
| NXST Nexstar Media Group Inc. | Reduce -47.4% | 0.08% | −0.07 |
| LYB Lyondellbasell Indu Class A | Reduce -64.0% | 0.04% | −0.07 |
| ACN Accenture PLC Class A | Reduce -8.2% | 0.29% | −0.06 |
| VICI Vici Properties Inc. | Reduce -0.6% | 0.33% | −0.06 |
| DBX Dropbox Inc. Class A | Reduce -1.1% | 0.17% | −0.06 |
Portfolio Buys Q4 2023 → Q1 2024
| BIV Vanguard Intermediate-Term B | Add +143.2% | 1.52% | +0.82 |
| HSY The Hershey Co. | Add +568.7% | 0.68% | +0.57 |
| UGI Ugi Corp. | Add +488.6% | 0.70% | +0.57 |
| ALSN Allison Transmission Holding | Add +34.7% | 1.22% | +0.50 |
| NVDA Nvidia Corp. | Add +4.6% | 0.96% | +0.41 |
| CE Celanese Corp. | Add +4024.9% | 0.39% | +0.38 |
| SSNC Ss&c Technologies Holdings | Add +294.9% | 0.45% | +0.33 |
| TOL Toll Brothers Inc. | Add +8.8% | 1.71% | +0.33 |
| META Meta Platforms Inc. Class A | Add +8.4% | 1.27% | +0.33 |
| NOW ServiceNow Inc. | Add +184.6% | 0.48% | +0.31 |
| COR Cencora Inc. | Add +26.3% | 1.10% | +0.29 |
| BRNY Burney US Factor Rotation | Add +1.5% | 8.19% | +0.29 |
| SKT Tanger Inc. | New | 0.27% | +0.27 |
| DOCU Docusign Inc. | Add +178.1% | 0.43% | +0.26 |
| COOP Mr Cooper Group Inc. | Add +191.7% | 0.36% | +0.25 |
| IRM Iron Mountain Inc. | Add +77.3% | 0.51% | +0.23 |
| IPAR Interparfums Inc. | New | 0.20% | +0.20 |
| NGVT Ingevity Corp. | Add +2449.8% | 0.20% | +0.20 |
| LOPE Grand Canyon Education Inc. | New | 0.19% | +0.19 |
| PCAR Paccar Inc. | Add +84.5% | 0.32% | +0.17 |
| WU Western Union Co. | Add +168.5% | 0.25% | +0.16 |
| BKH Black Hills Corp. | New | 0.16% | +0.16 |
| GLPI Gaming and Leisure Propertie | Add +192.7% | 0.25% | +0.15 |
| DFIN Donnelley Financial Solution | New | 0.14% | +0.14 |
| OVV Ovintiv Inc. | Add +128.7% | 0.24% | +0.14 |
| WK Workiva Inc. | New | 0.14% | +0.14 |
| BYD Boyd Gaming Corp. | Add +427.8% | 0.17% | +0.14 |
| AMT American Tower Corp. | Add +314.7% | 0.18% | +0.13 |
| MDLZ Mondelez International Inc. Class A | Add +918.6% | 0.14% | +0.13 |
| MSFT Microsoft Corp. | Add +3.9% | 2.46% | +0.12 |
| GMS GMS Inc. | New | 0.12% | +0.12 |
| TSCO Tractor Supply Company | Add +51.2% | 0.28% | +0.11 |
| WTW Willis Towers Watson PLC | New | 0.11% | +0.11 |
| ORLY O'reilly Automotive Inc. | Add +47.8% | 0.30% | +0.11 |
| AMZN Amazon.com Inc. | Add +1.3% | 1.33% | +0.11 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +371.9% | 0.15% | +0.11 |
| TMHC Taylor Morrison Home Corp. | Add +12.7% | 0.64% | +0.10 |
| UTHR United Therapeutics Corp. | Add +119.1% | 0.20% | +0.10 |
| LNTH Lantheus Holdings Inc. | New | 0.10% | +0.10 |
| TDOC Teladoc Health Inc. | New | 0.10% | +0.10 |
| DG Dollar General Corp. | Add +118.4% | 0.17% | +0.09 |
| PSN Parsons Corp. | Add +14.1% | 0.35% | +0.09 |
| PRG Prog Holdings Inc. | New | 0.09% | +0.09 |
| LRN Stride Inc. | New | 0.08% | +0.08 |
| MRK Merck & Co. Inc. | Add +7.6% | 0.51% | +0.08 |
| PYPL PayPal Holdings Inc. | New | 0.07% | +0.07 |
| RS Reliance Inc. | Add +1.3% | 0.83% | +0.07 |
| NVT Nvent Electric PLC | Add +3.4% | 0.40% | +0.07 |
| PCOR Procore Technologies Inc. | New | 0.05% | +0.05 |
| TSLA Tesla Inc. | Add +187.1% | 0.11% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 604 | $3.7B | BRES, BRNY, AAPL, VGIT, LRCX |
| Q1 2026 | 578 | $3.2B | BRES, BRNY, AAPL, VGIT, GOOGL |
| Q4 2025 | 608 | $3.2B | BRNY, AAPL, GOOGL, VGIT, MSFT |
| Q3 2025 | 584 | $3.1B | BRNY, AAPL, VGIT, MSFT, GOOGL |
| Q2 2025 | 573 | $3.0B | BRNY, AAPL, VGIT, MSFT, COF |
| Q1 2025 | 569 | $2.7B | BRNY, AAPL, VGIT, MSFT, META |
| Q4 2024 | 580 | $2.8B | BRNY, AAPL, VGIT, MSFT, GOOGL |
| Q3 2024 | 597 | $2.8B | BRNY, AAPL, MSFT, VGIT, TOL |
| Q2 2024 | 593 | $2.6B | BRNY, AAPL, MSFT, GOOGL, AVGO |
| Q1 2024 | 595 | $2.6B | BRNY, AAPL, MSFT, TOL, BIV |