Burney Co./
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 29, 2024), Burney Co./ reported 593 stock positions worth $2.6 billion. Its top holding was Burney US Factor Rotation (BRNY) at 8.4% of the portfolio, followed by Apple (AAPL, 3.9%) and Microsoft (MSFT, 2.4%). Compared with Q1 2024, it opened 26 new positions, sold out of 28, added to 132 and reduced 371. The biggest buy was a new position in Vanguard Intermediate-Term T (VGIT) and the biggest sale Metlife (MET, shares −69%).
- Most Recent 13F
- Q2 2026
- Location
- RESTON, VA
- CIK
- 0000940445
- Portfolio Value
- $2.6B (Q2 2024)
- SEC Filing
- 0000940445-24-000013 ↗ filed Jul 29, 2024
Holdings Value
Holdings 593 stocks · $2.6B
| BRNY Burney US Factor Rotation | 8.43% | 5,970,036 | $220.7M | Add +1.1% |
| AAPL Apple Inc. | 3.89% | 483,295 | $101.8M | Add +2.1% |
| MSFT Microsoft Corp. | 2.40% | 140,320 | $62.7M | Reduce -8.5% |
| GOOGL Alphabet Inc. Class A | 1.87% | 269,314 | $49.1M | Add +3.7% |
| AVGO Broadcom Inc. | 1.43% | 23,317 | $37.4M | Reduce -18.1% |
| MCK McKesson Corp. | 1.41% | 63,316 | $37.0M | Reduce -1.4% |
| NVDA Nvidia Corp. | 1.40% | 295,611 | $36.5M | Add +5.8% |
| TOL Toll Brothers Inc. | 1.34% | 305,479 | $35.2M | Reduce -11.8% |
| ANET Arista Networks Inc. | 1.31% | 98,178 | $34.4M | Reduce -1.7% |
| AMZN Amazon.com Inc. | 1.28% | 173,431 | $33.5M | Reduce -10.2% |
| LLY Eli Lilly & Co. | 1.19% | 34,465 | $31.2M | Reduce -5.9% |
| VGIT Vanguard Intermediate-Term T | 1.15% | 515,286 | $30.0M | New |
| META Meta Platforms Inc. Class A | 1.14% | 59,366 | $29.9M | Reduce -13.7% |
| ALSN Allison Transmission Holding | 1.12% | 385,997 | $29.3M | Reduce -2.5% |
| PH Parker Hannifin Corp. | 1.12% | 57,908 | $29.3M | Reduce -2.8% |
| AZO AutoZone Inc. | 1.05% | 9,271 | $27.5M | Reduce -2.6% |
| BIV Vanguard Intermediate-Term B | 1.04% | 365,160 | $27.3M | Reduce -30.9% |
| COR Cencora Inc. | 1.03% | 119,610 | $26.9M | Add +0.3% |
| DFS Discover Financial Services | 0.94% | 188,737 | $24.7M | Reduce -0.2% |
| FICO Fair Isaac Corp. | 0.90% | 15,737 | $23.4M | Reduce -3.7% |
| UNH Unitedhealth Group Inc. | 0.85% | 43,875 | $22.3M | Reduce -4.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.84% | 200,757 | $22.1M | Reduce -3.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.80% | 181,577 | $20.9M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.77% | 49,813 | $20.3M | Reduce -2.6% |
| SNPS Synopsys Inc. | 0.77% | 34,005 | $20.2M | Reduce -7.4% |
| DFIC Dimensional International Co. | 0.75% | 748,827 | $19.7M | Reduce -22.8% |
| RS Reliance Inc. | 0.75% | 68,811 | $19.7M | Add +5.7% |
| LRCX Lam Research Corp. | 0.74% | 18,301 | $19.5M | Reduce -5.1% |
| OC Owens Corning | 0.70% | 106,173 | $18.4M | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.70% | 38,829 | $18.2M | Add +4566.9% |
| PHM Pultegroup Inc. | 0.67% | 160,244 | $17.6M | Add +87.5% |
| BKNG Booking Holdings Inc. | 0.67% | 4,397 | $17.4M | Reduce -5.0% |
| GPI Group 1 Automotive Inc. | 0.66% | 58,305 | $17.3M | Reduce -3.0% |
| DKS Dick's Sporting Goods Inc. | 0.64% | 78,173 | $16.8M | Add +3.6% |
| HSY The Hershey Co. | 0.62% | 88,961 | $16.4M | Reduce -2.4% |
| ORCL Oracle Corp. | 0.62% | 114,561 | $16.2M | Reduce -2.7% |
| VOO Vanguard S&P 500 ETF | 0.60% | 31,151 | $15.6M | Add +0.4% |
| TMHC Taylor Morrison Home Corp. | 0.60% | 281,015 | $15.6M | Add +4.0% |
| AMAT Applied Materials Inc. | 0.59% | 65,802 | $15.5M | Reduce -9.5% |
| UGI Ugi Corp. | 0.55% | 633,764 | $14.5M | Reduce -15.3% |
| LHX L3HARRIS Technologies Inc. | 0.53% | 62,223 | $14.0M | Reduce -5.4% |
| RTX RTX Corp. | 0.53% | 138,707 | $13.9M | Reduce -3.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.53% | 153,929 | $13.8M | Reduce -7.8% |
| RGA Reinsurance Group of America | 0.52% | 66,744 | $13.7M | Reduce -1.4% |
| CORT Corcept Therapeutics Inc. | 0.52% | 416,798 | $13.5M | Reduce -3.4% |
| TRGP Targa Resources Corp. | 0.51% | 104,527 | $13.5M | Add +3.5% |
| TXRH Texas Roadhouse Inc. | 0.51% | 77,643 | $13.3M | Add +626.3% |
| CNC Centene Corp. | 0.51% | 200,597 | $13.3M | Reduce -4.3% |
| CACI Caci International Inc. Class A | 0.49% | 30,054 | $12.9M | Add +54.3% |
| URI United Rentals Inc. | 0.49% | 19,941 | $12.9M | Add +17.9% |
| PG The Procter & Gamble Co. | 0.49% | 78,133 | $12.9M | Reduce -0.1% |
| HCA HCA Healthcare Inc. | 0.47% | 38,146 | $12.3M | Reduce -2.8% |
| DFSD Dimensional Short Duration | 0.47% | 260,229 | $12.2M | Reduce -34.6% |
| ALL Allstate Corp. | 0.46% | 76,213 | $12.2M | Add +48.6% |
| MRK Merck & Co. Inc. | 0.46% | 97,998 | $12.1M | Reduce -4.3% |
| DE Deere & Co. | 0.46% | 31,911 | $11.9M | Reduce -1.7% |
| XOM Exxon Mobil Corp. | 0.45% | 101,456 | $11.7M | Add +1.3% |
| SSNC Ss&c Technologies Holdings | 0.45% | 185,826 | $11.6M | Add +1.1% |
| COF Capital One Financial Corp. | 0.44% | 83,833 | $11.6M | Reduce -7.3% |
| HD Home Depot Inc. | 0.44% | 33,620 | $11.6M | Reduce -5.9% |
| NFLX Netflix Inc. | 0.44% | 16,993 | $11.5M | Add +424.6% |
| NBIX Neurocrine Biosciences Inc. | 0.43% | 82,578 | $11.4M | Add +4.1% |
| LMT Lockheed Martin Corp. | 0.43% | 23,936 | $11.2M | Reduce -0.1% |
| FTNT Fortinet Inc. | 0.43% | 184,881 | $11.1M | Add +397.6% |
| DOCU Docusign Inc. | 0.42% | 207,336 | $11.1M | Add +10.1% |
| LOW Lowe's Cos Inc. | 0.42% | 50,186 | $11.1M | Reduce -3.6% |
| NVT Nvent Electric PLC | 0.42% | 143,387 | $11.0M | Add +2.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.42% | 28,393 | $10.9M | Add +578.1% |
| DFIN Donnelley Financial Solution | 0.41% | 178,524 | $10.6M | Add +193.3% |
| WMT Walmart Inc. | 0.39% | 151,856 | $10.3M | Add +9.1% |
| ABBV Abbvie Inc. | 0.38% | 58,348 | $10.0M | Reduce -2.8% |
| V Visa Inc. Class A | 0.36% | 35,692 | $9.4M | Reduce -27.2% |
| CDNS Cadence Design SYS Inc. | 0.36% | 30,272 | $9.3M | Reduce -18.4% |
| BRBR Bellring Brands Inc. | 0.35% | 158,123 | $9.0M | New |
| QLYS Qualys Inc. | 0.34% | 63,119 | $9.0M | Reduce -14.9% |
| OSK Oshkosh Corp. | 0.33% | 79,748 | $8.6M | Add +144.9% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.32% | 296,207 | $8.5M | Add +2.8% |
| RJF Raymond James Financial Inc. | 0.32% | 67,297 | $8.3M | Reduce -4.0% |
| BERY Berry Global Group Inc. | 0.31% | 138,547 | $8.2M | Reduce -2.6% |
| NOW ServiceNow Inc. | 0.31% | 10,222 | $8.0M | Reduce -38.3% |
| CW Curtiss-Wright Corp. | 0.30% | 29,344 | $8.0M | Add +2.7% |
| MPC Marathon Petroleum Corp. | 0.30% | 45,439 | $7.9M | Add +2.5% |
| MIDD Middleby Corp. | 0.29% | 62,794 | $7.7M | Reduce -2.3% |
| CRM Salesforce Inc. | 0.29% | 29,482 | $7.6M | Reduce -1.1% |
| SNA Snap-on Inc. | 0.28% | 28,248 | $7.4M | Reduce -1.6% |
| WK Workiva Inc. | 0.28% | 100,056 | $7.3M | Add +130.7% |
| KLAC KLA Corp. | 0.27% | 8,707 | $7.2M | Add +109.0% |
| BLDR Builders Firstsource Inc. | 0.27% | 51,274 | $7.1M | Add +1.9% |
| PSN Parsons Corp. | 0.27% | 86,692 | $7.1M | Reduce -21.3% |
| AME Ametek Inc. | 0.27% | 42,485 | $7.1M | Reduce -2.0% |
| CSL Carlisle Cos Inc. | 0.27% | 17,469 | $7.1M | Reduce -3.2% |
| PCAR Paccar Inc. | 0.26% | 66,939 | $6.9M | Reduce -0.1% |
| MOH Molina Healthcare Inc. | 0.26% | 23,049 | $6.9M | Reduce -6.2% |
| SKT Tanger Inc. | 0.26% | 251,994 | $6.8M | Add +4.0% |
| COOP Mr Cooper Group Inc. | 0.26% | 83,996 | $6.8M | Reduce -31.5% |
| GLPI Gaming and Leisure Propertie | 0.25% | 147,327 | $6.7M | Add +4.0% |
| ADSK Autodesk Inc. | 0.25% | 26,750 | $6.6M | Reduce -10.0% |
| VLO Valero Energy Corp. | 0.24% | 40,831 | $6.4M | Reduce -3.2% |
| C Citigroup Inc. | 0.24% | 99,258 | $6.3M | Reduce -5.5% |
| UNM Unum Group | 0.24% | 123,089 | $6.3M | Reduce -4.0% |
Portfolio Sells Q1 2024 → Q2 2024
| MET Metlife Inc. | Reduce -68.8% | 0.24% | −0.56 |
| BIV Vanguard Intermediate-Term B | Reduce -30.9% | 1.04% | −0.47 |
| TOL Toll Brothers Inc. | Reduce -11.8% | 1.34% | −0.36 |
| CE Celanese Corp. | Reduce -86.4% | 0.04% | −0.35 |
| EPRT Essential Properties Realty | Reduce -77.0% | 0.08% | −0.27 |
| BOX Box Inc. Class A | Reduce -83.5% | 0.05% | −0.25 |
| DFSD Dimensional Short Duration | Reduce -34.6% | 0.47% | −0.25 |
| DFIC Dimensional International Co. | Reduce -22.8% | 0.75% | −0.24 |
| EXC Exelon Corp. | Reduce -81.7% | 0.05% | −0.22 |
| LOPE Grand Canyon Education Inc. | Sold out | 0.00% | −0.19 |
| M D C HLDGS INC | Sold out | 0.00% | −0.18 |
| INGR Ingredion Inc. | Reduce -59.7% | 0.12% | −0.18 |
| MOG.A Moog Inc. Class A | Reduce -56.0% | 0.15% | −0.18 |
| NOW ServiceNow Inc. | Reduce -38.3% | 0.31% | −0.17 |
| AMN Amn Healthcare Services Inc. | Reduce -83.5% | 0.03% | −0.17 |
| MCD McDonald's Corp. | Reduce -36.4% | 0.22% | −0.16 |
| V Visa Inc. Class A | Reduce -27.2% | 0.36% | −0.16 |
| DVAX Dynavax Technologies Corp. | Reduce -81.3% | 0.03% | −0.16 |
| DG Dollar General Corp. | Reduce -90.2% | 0.01% | −0.15 |
| MCHP Microchip Technology Inc. | Reduce -63.9% | 0.09% | −0.15 |
| UGI Ugi Corp. | Reduce -15.3% | 0.55% | −0.15 |
| PH Parker Hannifin Corp. | Reduce -2.8% | 1.12% | −0.14 |
| META Meta Platforms Inc. Class A | Reduce -13.7% | 1.14% | −0.13 |
| QLYS Qualys Inc. | Reduce -14.9% | 0.34% | −0.13 |
| THO Thor Industries Inc. | Reduce -75.3% | 0.03% | −0.12 |
| MOH Molina Healthcare Inc. | Reduce -6.2% | 0.26% | −0.12 |
| CNC Centene Corp. | Reduce -4.3% | 0.51% | −0.12 |
| WTW Willis Towers Watson PLC | Sold out | 0.00% | −0.11 |
| ORLY O'reilly Automotive Inc. | Reduce -32.8% | 0.19% | −0.11 |
| TSCO Tractor Supply Company | Reduce -39.8% | 0.18% | −0.11 |
| WGO Winnebago Industries | Reduce -40.7% | 0.08% | −0.11 |
| ALSN Allison Transmission Holding | Reduce -2.5% | 1.12% | −0.10 |
| COOP Mr Cooper Group Inc. | Reduce -31.5% | 0.26% | −0.10 |
| MIDD Middleby Corp. | Reduce -2.3% | 0.29% | −0.10 |
| TDOC Teladoc Health Inc. | Sold out | 0.00% | −0.10 |
| AZO AutoZone Inc. | Reduce -2.6% | 1.05% | −0.09 |
| DT Dynatrace Inc. | Reduce -28.8% | 0.20% | −0.09 |
| CDNS Cadence Design SYS Inc. | Reduce -18.4% | 0.36% | −0.08 |
| LOW Lowe's Cos Inc. | Reduce -3.6% | 0.42% | −0.08 |
| HD Home Depot Inc. | Reduce -5.9% | 0.44% | −0.08 |
| GMS GMS Inc. | Reduce -57.8% | 0.04% | −0.08 |
| PSN Parsons Corp. | Reduce -21.3% | 0.27% | −0.08 |
| MAS Masco Corp. | Reduce -61.6% | 0.04% | −0.08 |
| DIOD Diodes Inc. | Reduce -86.1% | 0.01% | −0.08 |
| GILD Gilead Sciences Inc. | Reduce -75.1% | 0.02% | −0.07 |
| COF Capital One Financial Corp. | Reduce -7.3% | 0.44% | −0.07 |
| EPC Edgewell Personal Care Co. | Reduce -60.7% | 0.05% | −0.07 |
| ADM Archer-Daniels-Midland Co. | Reduce -29.9% | 0.14% | −0.06 |
| LSCC Lattice Semiconductor Corp. | Sold out | 0.00% | −0.06 |
| OVV Ovintiv Inc. | Reduce -18.2% | 0.18% | −0.06 |
Portfolio Buys Q1 2024 → Q2 2024
| VGIT Vanguard Intermediate-Term T | New | 1.15% | +1.15 |
| TROW T Rowe Price Group Inc. | New | 0.80% | +0.80 |
| AAPL Apple Inc. | Add +2.1% | 3.89% | +0.80 |
| OC Owens Corning | New | 0.70% | +0.70 |
| VRTX Vertex Pharmaceuticals Inc. | Add +4566.9% | 0.70% | +0.68 |
| TXRH Texas Roadhouse Inc. | Add +626.3% | 0.51% | +0.45 |
| NVDA Nvidia Corp. | Add +5.8% | 1.40% | +0.43 |
| GOOGL Alphabet Inc. Class A | Add +3.7% | 1.87% | +0.38 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +578.1% | 0.42% | +0.36 |
| NFLX Netflix Inc. | Add +424.6% | 0.44% | +0.36 |
| BRBR Bellring Brands Inc. | New | 0.35% | +0.35 |
| FTNT Fortinet Inc. | Add +397.6% | 0.43% | +0.33 |
| PHM Pultegroup Inc. | Add +87.5% | 0.67% | +0.28 |
| DFIN Donnelley Financial Solution | Add +193.3% | 0.41% | +0.26 |
| BRNY Burney US Factor Rotation | Add +1.1% | 8.43% | +0.25 |
| CACI Caci International Inc. Class A | Add +54.3% | 0.49% | +0.21 |
| CYBR Cyberark Software Ltd./Israel | New | 0.19% | +0.19 |
| OSK Oshkosh Corp. | Add +144.9% | 0.33% | +0.17 |
| KLAC KLA Corp. | Add +109.0% | 0.27% | +0.16 |
| TEAM Atlassian Corp. Class A | Add +420.0% | 0.20% | +0.16 |
| WK Workiva Inc. | Add +130.7% | 0.28% | +0.14 |
| ALL Allstate Corp. | Add +48.6% | 0.46% | +0.13 |
| MTH Meritage Homes Corp. | Add +400.5% | 0.15% | +0.12 |
| PCOR Procore Technologies Inc. | Add +257.6% | 0.15% | +0.10 |
| VZ Verizon Communications Inc. | Add +96.9% | 0.20% | +0.10 |
| SN Sharkninja Inc. | New | 0.09% | +0.09 |
| APPF Appfolio Inc. Class A | New | 0.09% | +0.09 |
| DDOG Datadog Inc. Class A | New | 0.08% | +0.08 |
| TRGP Targa Resources Corp. | Add +3.5% | 0.51% | +0.08 |
| CVX Chevron Corp. | Add +79.1% | 0.19% | +0.08 |
| WMT Walmart Inc. | Add +9.1% | 0.39% | +0.07 |
| CMG Chipotle Mexican Grill Inc. | New | 0.07% | +0.07 |
| ELF Elf Beauty Inc. | New | 0.06% | +0.06 |
| MGM MGM Resorts International | New | 0.05% | +0.05 |
| ZS Zscaler Inc. | New | 0.05% | +0.05 |
| SYF Synchrony Financial | Add +59.4% | 0.12% | +0.05 |
| DK Delek US Holdings Inc. | New | 0.04% | +0.04 |
| HWM Howmet Aerospace Inc. | New | 0.04% | +0.04 |
| LNTH Lantheus Holdings Inc. | Add +8.2% | 0.14% | +0.04 |
| NTNX Nutanix Inc. Class A | Add +170.5% | 0.07% | +0.04 |
| ACGL Arch Capital Group Ltd. | Add +319.6% | 0.05% | +0.04 |
| PANW Palo Alto Networks Inc. | Add +0.4% | 0.21% | +0.04 |
| TGTX TG Therapeutics Inc. | New | 0.03% | +0.03 |
| ROST Ross Stores Inc. | Add +27.8% | 0.14% | +0.03 |
| URI United Rentals Inc. | Add +17.9% | 0.49% | +0.03 |
| RITM Rithm Capital Corp. | Add +133.4% | 0.05% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +0.4% | 0.60% | +0.03 |
| CW Curtiss-Wright Corp. | Add +2.7% | 0.30% | +0.03 |
| BAH Booz Allen Hamilton Holdings | New | 0.02% | +0.02 |
| PRG Prog Holdings Inc. | Add +24.2% | 0.11% | +0.02 |
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 |