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Michael J. Newman

Burney Co

Assets Managed
$3.198B
Holdings
578
Last Quarter
2026 - Q1
Filed Date
22d ago
Growth Rate
-0.28%(2Q avg: 0.87%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Burney Co's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 578 positions.

Assets under management

The assets under management (AUM) of Burney Co over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 3.198B in assets, with a quarterly growth rate of -0.28% and a 2-quarter average growth rate of 0.87%. The portfolio is managed by Michael J. Newman, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
BRES
Burney Us Equity Select Etf
Recent Activity
New Position
17.84%
$570.576M
23.872M shares@ $23.91 avg price
BRNY
Burney Us Factor Rotation
Recent Activity
Decreased -2.76%
10.62%
$339.483M
6.963M shares@ $48.76 avg price
AAPL
Apple Inc
Recent Activity
Decreased -19.04%
2.85%
$90.874M
358,069 shares@ $253.8 avg price
VGIT
Vanguard Intermediate-term T
Recent Activity
Increased 4.1%
2.56%
$81.728M
1.372M shares@ $59.55 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -12.06%
2.15%
$68.743M
239,058 shares@ $287.56 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -16.86%
1.9%
$60.549M
347,187 shares@ $174.41 avg price
LRCX
Lam Research Corp
Recent Activity
Decreased -28.05%
1.57%
$50.189M
234,899 shares@ $213.67 avg price
META
Meta Platforms Inc-class A
Recent Activity
Decreased -11.47%
1.37%
$43.627M
76,253 shares@ $572.13 avg price
PH
Parker Hannifin Corp
Recent Activity
Decreased -11%
1.33%
$42.391M
47,351 shares@ $895.25 avg price
DFIC
Dimensional International Co
Recent Activity
Increased 8.42%
1.08%
$34.38M
967,635 shares@ $35.54 avg price

1-10 of 578