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BURNEY CO/ — 13F Holdings & Portfolio

CIK 940445 · latest 13F-HR filed 2026-10-15

Backtest portfolio

BURNEY CO/ manages $3.66B in 13F-reported U.S. long-equity assets across 646 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are BRES (18.04%), BRNY (11.93%), AAPL (3.34%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 63 new positions and exited 59; 147 existing positions rose in reported value and 284 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$3.66B

Long-equity book

Holdings
646

Distinct positions

Period
2026-09-30

Filed 2026-10-15

Q/Q Activity
+63 / −59 / ↑147 / ↓284

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
BRES18.0% · +1%BRNY11.9% · +2%AAPL3.4% · +0%NVDA2.6% · +2%VGIT2.5% · +8%GOOGL2.3% · +0%MSFT2.0% · +71%LRCX1.8% · -5%ANET1.5% · -4%DFIC1.2% · +11%AMZN1.2% · +24%EXPE1.1% · +5%COF1.0% · +27%AVGO0.9% · -8%PH0.9% · -2%MU0.8% · +52%LLY0.8% · +2%VOO0.6% · +2%PLTR0.6% · +576%MCK0.6% · -2%RTX0.6% · -0%ALSN0.6% · -14%TJX0.5% · -7%KLAC0.5% · -7%META0.5% · -52%AMAT0.5% · -2%C0.5% · -9%STT0.5% · -13%JPM0.5% · -4%CBOE0.5% · -9%COR0.5% · -6%RL0.5% · +28%AZO0.4% · -7%BRK.B0.4% · -3%VLO0.4% · +2%PANW0.4% · -5%AER0.4% · +14%ABBV0.4% · +22%UGI0.4% · -4%TRGP0.4% · -10%XOM0.4% · +1%APH0.4% · +81%FTNT0.4% · -10%RGA0.4% · -1%CSCO0.3% · -4%SNEX0.3% · +98%WMT0.3% · -4%GS0.3% · +27%ORCL0.3% · -0%WTS0.3% · -18%HCA0.3% · +1%MPWR0.3% · -7%LHX0.3% · -9%BNY0.3% · newHWM0.3% · -0%DE0.3% · -1%PG0.3% · -1%URI0.3% · +0%SCHW0.3% · -8%PSMT0.3% · -6%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 47.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 30, 2026.

Assets Under Management
$3.59B
Discretionary
$3.59B
Employees
46
Accounts
4,528
Address
1800 ALEXANDER BELL DRIVE
SUITE 510
RESTON, VA 20191
Phone
(866) 928-7639
Website
Name Title / Status Ownership Type
BAUCHSPIES, RICHARD, ELMER ControlDIRECTOR, SHAREHOLDER
since Jan 2006
5–10%Individual
CAMPBELL, SHERRIE, PARKS ControlDIRECTOR
since Jun 2019
Less than 5%Individual
DALEY, JOHN, MICHAEL ControlDIRECTOR
since Jul 2009
Less than 5%Individual
DRERUP, JOHN, WILLIAM ControlDIRECTOR
since Jan 2024
Less than 5%Individual
HUNT, THOMAS, DURRELL ControlDIRECTOR, SHAREHOLDER
since Jul 2017
5–10%Individual
PRATT, ANDREW, JOSEPH ControlDIRECTOR
since Jan 2024
Less than 5%Individual
PRATT, LOWELL, DORRANCE ControlPRESIDENT, CHAIRMAN, SHAREHOLDER
since Jan 1999
50–75%Individual
SHEN, XIN ControlDIRECTOR, SHAREHOLDER
since Mar 2016
5–10%Individual
STEWART, WILLIAM, ABBOTT ControlCHIEF OPERATING OFFICER /SHAREHOLDER
since Jan 2006
5–10%Individual
THE BURNEY COMPANY ControlCOMPANY
since May 2024
5–10%Domestic Entity
WALSH, MARTIN ControlDIRECTOR, SHAREHOLDER
since May 2015
5–10%Individual
WOOLSTON, PETER, CHRISTOPHER ControlDIRECTOR
since Jul 2009
Less than 5%Individual
FERBERT, WAYNE, PATRICKSENIOR MANAGING DIRECTOR
since Feb 2024
Less than 5%Individual
NEWMAN, MICHAEL, JOSEPHCHIEF COMPLIANCE OFFICER/GENERAL COUNSEL/DIRECTOR
since Apr 2024
Less than 5%Individual
Ownership & leadership changes · 17 filings with changes since Jan 5, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 27, 2026 filing
  • ChangedNEWMAN, MICHAEL, JOSEPH · title CHIEF COMPLIANCE OFFICER/DIRECTOR → CHIEF COMPLIANCE OFFICER/GENERAL COUNSEL/DIRECTOR
Aug 27, 2025 filing
  • AddedFERBERT, WAYNE, PATRICK · SENIOR MANAGING DIRECTOR · Less than 5%
  • ChangedNEWMAN, MICHAEL, JOSEPH · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER/DIRECTOR
Jul 19, 2024 filing
  • No longer listedGREEN, GILBERT, RUSSELL · SHAREHOLDER · 5–10% · control person · listed since Jan 1999
  • AddedTHE BURNEY COMPANY · COMPANY · 5–10% · control person
Mar 22, 2024 filing
  • AddedDRERUP, JOHN, WILLIAM · DIRECTOR · Less than 5% · control person
  • AddedNEWMAN, MICHAEL, JOSEPH · CHIEF COMPLIANCE OFFICER · Less than 5%
  • AddedPRATT, ANDREW, JOSEPH · DIRECTOR · Less than 5% · control person
  • ChangedSTEWART, WILLIAM, ABBOTT · title CHIEF COMPLIANCE OFFICER, SHAREHOLDER → CHIEF OPERATING OFFICER /SHAREHOLDER
Mar 23, 2022 filing
  • No longer listedBURNEY, MARY, ANIKA · SHAREHOLDER · 50–75% · control person · listed since Oct 1974
  • ChangedBAUCHSPIES, RICHARD, ELMER · title DIRECTOR → DIRECTOR, SHAREHOLDER
  • ChangedHUNT, THOMAS, DURRELL · title DIRECTOR → DIRECTOR, SHAREHOLDER
  • ChangedPRATT, LOWELL, DORRANCE · title PRESIDENT, CHAIRMAN → PRESIDENT, CHAIRMAN, SHAREHOLDER; ownership 5–10% → 50–75%
  • ChangedSHEN, XIN · title SHAREHOLDER → DIRECTOR, SHAREHOLDER; now a control person
  • ChangedSTEWART, WILLIAM, ABBOTT · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER, SHAREHOLDER
  • ChangedWALSH, MARTIN · title SHAREHOLDER → DIRECTOR, SHAREHOLDER; now a control person
Jun 7, 2021 filing
  • No longer listedBURNEY, JOHN CROUSE · FOUNDER, DIRECTOR · 25–50% · control person · listed since Apr 1981
  • ChangedBURNEY, MARY, ANIKA · ownership 25–50% → 50–75%
Nov 19, 2020 filing
  • ChangedBURNEY, JOHN CROUSE · title CHAIRMAN → DIRECTOR
  • ChangedBURNEY, JOHN CROUSE · title DIRECTOR → FOUNDER, DIRECTOR
  • ChangedPRATT, LOWELL, DORRANCE · title PRESIDENT → PRESIDENT & CHAIRMAN
  • ChangedPRATT, LOWELL, DORRANCE · title PRESIDENT & CHAIRMAN → PRESIDENT, CHAIRMAN
Jul 23, 2020 filing
  • ChangedHUNT, THOMAS, DURRELL · ownership Less than 5% → 5–10%
Jul 9, 2019 filing
  • AddedCAMPBELL, SHERRIE, PARKS · DIRECTOR · Less than 5% · control person
Sep 27, 2017 filing
  • No longer listedRugari, Angela, Marie · COMPLIANCE OFFICER · Less than 5% · listed since Jul 2012
Older changes (8 more filings)
Jul 24, 2017 filing
  • AddedRugari, Angela, Marie · COMPLIANCE OFFICER · Less than 5%
Jul 19, 2017 filing
  • No longer listedHUNT, SENOUR · DIRECTOR · 5–10% · control person · listed since Jan 1999
  • ChangedBURNEY, MARY, ANIKA · title SECRETARY → SHAREHOLDER
Mar 15, 2016 filing
  • No longer listedWENTZ, PETER, ALLISON · DIRECTOR · 5–10% · control person · listed since Jan 1999
  • AddedSHEN, XIN · SHAREHOLDER · 5–10%
  • AddedWALSH, MARTIN · SHAREHOLDER · 5–10%
  • ChangedSTEWART, WILLIAM, ABBOTT · ownership Less than 5% → 5–10%
Mar 19, 2014 filing
  • No longer listedROSENBERG, THEODORE, ROY · SHAREHOLDER · 5–10% · listed since Mar 2007
  • No longer listedVANDERBERG, MARK, TOMPKINS · DIRECTOR · Less than 5% · control person · listed since Jun 2011
Feb 26, 2013 filing
  • No longer listedSTEWART, ROBERT, BENFRED · SHAREHOLDER · 5–10% · listed since Jan 1999
Jul 24, 2012 filing
  • ChangedGREEN, GILBERT, RUSSELL · title DIRECTOR → SHAREHOLDER
Jun 7, 2012 filing
  • No longer listedPUPPEL, DENNIS, DARIN · DIRECTOR · Less than 5% · control person · listed since Jan 2006
Jan 5, 2012 filing (earliest on record)
  • ListedBAUCHSPIES, RICHARD, ELMER · DIRECTOR · 5–10% · control person
  • ListedBURNEY, JOHN CROUSE · CHAIRMAN · 25–50% · control person
  • ListedBURNEY, MARY, ANIKA · SECRETARY · 25–50% · control person
  • ListedDALEY, JOHN, MICHAEL · DIRECTOR · Less than 5% · control person
  • ListedGREEN, GILBERT, RUSSELL · DIRECTOR · 5–10% · control person
  • ListedHUNT, SENOUR · DIRECTOR · 5–10% · control person
  • ListedHUNT, THOMAS, DURRELL · DIRECTOR · Less than 5% · control person
  • ListedPRATT, LOWELL, DORRANCE · PRESIDENT · 5–10% · control person
  • ListedPUPPEL, DENNIS, DARIN · DIRECTOR · Less than 5% · control person
  • ListedROSENBERG, THEODORE, ROY · SHAREHOLDER · 5–10%
  • ListedSTEWART, ROBERT, BENFRED · SHAREHOLDER · 5–10%
  • ListedSTEWART, WILLIAM, ABBOTT · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedVANDERBERG, MARK, TOMPKINS · DIRECTOR · Less than 5% · control person
  • ListedWENTZ, PETER, ALLISON · DIRECTOR · 5–10% · control person
  • ListedWOOLSTON, PETER, CHRISTOPHER · DIRECTOR · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 147 →

Top Trims

Show all 284 →

New Positions

Show all 63 →

Exited Positions

Show all 59 →

BURNEY CO/ Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 EA SERIES TRUST BRES 02072Q424 $659.5M 18.04% 24,997,049 SH
2 EA SERIES TRUST BRNY 02072L649 $436.0M 11.93% 7,570,488 SH
3 APPLE INC AAPL 037833100 $122.0M 3.34% 366,214 SH
4 NVIDIA CORPORATION NVDA 67066G104 $95.4M 2.61% 417,750 SH
5 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $92.8M 2.54% 1,637,048 SH
6 ALPHABET INC GOOGL 02079K305 $83.4M 2.28% 242,414 SH
7 MICROSOFT CORP MSFT 594918104 $73.5M 2.01% 143,309 SH
8 LAM RESEARCH CORP LRCX 512807306 $64.0M 1.75% 194,780 SH
9 ARISTA NETWORKS INC ANET 040413205 $54.5M 1.49% 267,496 SH
10 DIMENSIONAL ETF TRUST DFIC 25434V799 $43.7M 1.20% 1,163,254 SH
11 AMAZON COM INC AMZN 023135106 $42.2M 1.15% 169,495 SH
12 EXPEDIA GROUP INC EXPE 30212P303 $40.0M 1.09% 151,855 SH
13 CAPITAL ONE FINL CORP COF 14040H105 $34.6M 0.95% 179,363 SH
14 PARKER-HANNIFIN CORP PH 701094104 $31.5M 0.86% 32,931 SH
15 BROADCOM INC AVGO 11135F101 $31.2M 0.85% 88,790 SH
16 MICRON TECHNOLOGY INC MU 595112103 $31.0M 0.85% 29,069 SH
17 ELI LILLY & CO LLY 532457108 $28.7M 0.78% 24,790 SH
18 VANGUARD INDEX FDS VOO 922908363 $22.3M 0.61% 31,888 SH
19 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $22.2M 0.61% 118,489 SH
20 RTX CORPORATION RTX 75513E101 $21.0M 0.57% 113,238 SH
21 MCKESSON CORP MCK 58155Q103 $20.9M 0.57% 24,483 SH
22 TJX COS INC NEW TJX 872540109 $19.9M 0.54% 150,513 SH
23 ALLISON TRANSMISSION HLDGS I ALSN 01973R101 $19.9M 0.54% 175,554 SH
24 KLA CORP KLAC 482480100 $19.6M 0.54% 100,663 SH
25 APPLIED MATLS INC AMAT 038222105 $19.1M 0.52% 37,408 SH
26 CITIGROUP INC C 172967424 $19.1M 0.52% 147,609 SH
27 META PLATFORMS INC META 30303M102 $19.0M 0.52% 26,259 SH
28 STATE STR CORP STT 857477103 $18.7M 0.51% 106,997 SH
29 CBOE GLOBAL MKTS INC CBOE 12503M108 $16.8M 0.46% 60,947 SH
30 CENCORA INC COR 03073E105 $16.7M 0.46% 55,609 SH
31 RALPH LAUREN CORP RL 751212101 $16.5M 0.45% 46,548 SH
32 JPMORGAN CHASE & CO JPM 46625H100 $16.5M 0.45% 49,819 SH
33 AUTOZONE INC AZO 053332102 $15.9M 0.44% 5,626 SH
34 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $15.6M 0.43% 31,355 SH
35 VALERO ENERGY CORP VLO 91913Y100 $14.9M 0.41% 38,433 SH
36 AERCAP HOLDINGS NV AER N00985106 $14.6M 0.40% 101,425 SH
37 ABBVIE INC ABBV 00287Y109 $14.5M 0.40% 55,456 SH
38 UGI CORP NEW UGI 902681105 $14.3M 0.39% 400,056 SH
39 PALO ALTO NETWORKS INC PANW 697435105 $14.2M 0.39% 35,653 SH
40 EXXONMOBIL HOLDINGS CORP XOM 30233Q108 $14.0M 0.38% 86,118 SH
41 AMPHENOL CORP APH 032095101 $13.7M 0.37% 162,638 SH
42 FORTINET INC FTNT 34959E109 $13.6M 0.37% 76,353 SH
43 TARGA RES CORP TRGP 87612G101 $13.6M 0.37% 50,329 SH
44 REINSURANCE GROUP AMER INC RGA 759351604 $13.1M 0.36% 53,002 SH
45 STONEX GROUP INC SNEX 861896108 $12.4M 0.34% 192,602 SH
46 WALMART INC WMT 931142103 $12.3M 0.34% 118,372 SH
47 CISCO SYS INC CSCO 17275R102 $11.9M 0.33% 110,936 SH
48 GOLDMAN SACHS GROUP INC GS 38141G104 $11.9M 0.33% 13,259 SH
49 ORACLE CORP ORCL 68389X105 $11.0M 0.30% 80,194 SH
50 WATTS WATER TECHNOLOGIES INC WTS 942749102 $10.9M 0.30% 30,667 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-15 $3.66B 646 0000940445-26-000005
2026-06-30 2026-07-15 $3.71B 643 0000940445-26-000004
2026-03-31 2026-04-29 $3.20B 617 0000940445-26-000003
2025-12-31 2026-01-23 $3.21B 689 0000940445-26-000001
Filer Information
Address
1800 ALEXANDER BELL DRIVE
SUITE 510
RESTON, VA 20191
Phone
(703) 241-5611
Filing Manager
BURNEY CO/
RESTON, VA
Signatory
Michael J. Newman
General Counsel & CCO