§ 13F · FUND PROFILE
BURNEY CO/.
AUM · $3.7B (13F)Positions · 643Turnover · n/a · Q2Filed · Jul 15, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$100M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | BRES | EA SERIES TRUST | 24.70M | $665M | 17.9% | +3% |
| 2 | BRNY | EA SERIES TRUST | 7.41M | $431M | 11.6% | +6% |
| 3 | AAPL | APPLE INC | 365K | $106M | 2.8% | +2% |
| 4 | VGIT | VANGUARD SCOTTSDALE FDS | 1.52M | $90M | 2.4% | +11% |
| 5 | LRCX | LAM RESEARCH CORP | 204K | $88M | 2.4% | −13% |
| 6 | GOOGL | ALPHABET INC | 241K | $86M | 2.3% | +1% |
| 7 | NVDA | NVIDIA CORPORATION | 408K | $82M | 2.2% | +18% |
| 8 | ANET | ARISTA NETWORKS INC | 280K | $48M | 1.3% | +21% |
| 9 | DFIC | DIMENSIONAL ETF TRUST | 1.05M | $39M | 1.1% | +8% |
| 10 | EXPE | EXPEDIA GROUP INC | 144K | $37M | 1.0% | +21% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BURNEY SIGNAL
AC read
BURNEY CO/ is a Other fund managing $3.7 billion in assets. The fund runs a broad portfolio of 643 positions.
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