BURNEY CO/

CIK 0000940445 · Q2 2026

13F Equity AUM

$3.7B

+16.0% QoQ

Positions

604

+26 QoQ

AUM Rank

#1,739

Top 14%

Skill Alpha (FF)

+0.2%/yr^ns

No Clear Edge

Rank #2,585 · Top 31%

vs S&P -0.4%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 37.2%Top 10: 45.1%Top 20: 53.4%

EA SERIES TRUST17.9%

BRNY11.6%

AAPL2.9%

VGIT2.4%

LRCX2.4%

GOOGL2.3%

NVDA2.2%

ANET1.3%

DFIC1.1%

EXPE1.0%

Others (594)54.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services26.3%

Technology19.7%

Unclassified19.3%

Industrials9.0%

Consumer Cyclical7.4%

Healthcare5.2%

Communication Services4.0%

Consumer Defensive2.7%

Other6.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 604Median: 0.04%Avg: 0.17%

0–0.5%

575(41.4%)

0.5–1%

20(14.5%)

1–3%

7(14.6%)

3–5%

0(0.0%)

5%+

2(29.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 604vs 20 funds

0%Low

604

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New77Increased206Decreased286Exited50

New Positions

CARNIVAL CORP LTD0.2%

+256K

DAR0.2%

+107K

ELD0.1%

+183K

UAL0.1%

+42K

PRMB0.1%

+201K

CDE0.1%

+302K

ZM0.1%

+54K

BXP0.1%

+52K

DLX0.1%

+119K

FMF0.1%

+18K

Increased

EA SERIES TRUST17.9%

+827K(+3%)

BRNY11.6%

+449K(+6%)

PCG0.2%

+180K(+72%)

VGIT2.4%

+151K(+11%)

CWH0.1%

+137K(+86%)

TRVC0.6%

+105K(+184%)

KLAC0.9%

+95K(+758%)

DFIC1.1%

+82K(+8%)

B0.1%

+81K(+190%)

SNEX0.3%

+80K(+450%)

Decreased

AWM0.1%

-84,504(-59%)

OHI0.1%

-84,087(-44%)

INCY0.1%

-82,677(-80%)

EX90.1%

-78,729(-58%)

TMHC0.1%

-77,075(-51%)

DOCU0.0%

-64,707(-90%)

CF0.4%

-62,330(-33%)

HCQ0.1%

-61,367(-27%)

EQT0.0%

-61,119(-83%)

OMCL0.2%

-56,098(-26%)

Exited

-20,757

-61,578

-174,757

-28,486

-29,020

-16,845

-46,834

-9,636

-30,725

-5,967

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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