BURNEY CO/

CIK 0000940445 · Q1 2026

13F Equity AUM

$3.2B

-0.3% QoQ

Positions

578

-30 QoQ

AUM Rank

#1,330

Top 11%

Skill Alpha (FF)

+0.1%/yr^ns

No Clear Edge

Rank #2,264 · Top 28%

vs S&P -2.7%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 36.0%Top 10: 43.2%Top 20: 52.0%

EA SERIES TRUST17.8%

BRNY10.6%

AAPL2.8%

VGIT2.6%

GOOGL2.1%

NVDA1.9%

LRCX1.6%

META1.4%

PH1.3%

DFIC1.1%

Others (568)56.8%

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

Sector Allocation

Financial Services25.7%

Unclassified18.7%

Technology17.0%

Industrials9.4%

Consumer Cyclical8.0%

Healthcare6.4%

Communication Services4.4%

Energy2.8%

Other7.5%

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

Position Sizing

Positions: 578Median: 0.04%Avg: 0.17%

0–0.5%

548(42.0%)

0.5–1%

19(13.7%)

1–3%

9(15.8%)

3–5%

0(0.0%)

5%+

2(28.4%)

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

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Portfolio Overlap

Shared: 574Unique: 4vs 20 funds

7.9%Low

578

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

10.9%

BANK OF AMERICA CORP /DE/

12%

11.5%

13.7%

18.1%

14.7%

VANGUARD CAPITAL MANAGEMENT LLC

14.6%

GEODE CAPITAL MANAGEMENT, LLC

14.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

16.7%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New60Increased94Decreased402Exited90

New Positions

EA SERIES TRUST17.8%

+23.9M

AWM0.2%

+143K

OMCL0.2%

+213K

PCG0.1%

+251K

HCQ0.1%

+226K

FT20.1%

+180K

BJRI0.1%

+114K

IPAR0.1%

+44K

NVST0.1%

+129K

EPAM0.1%

+21K

Increased

STT0.5%

+107K(+682%)

EXPE0.9%

+77K(+182%)

CRUS0.8%

+77K(+80%)

DFIC1.1%

+75K(+8%)

INCY0.3%

+73K(+248%)

HE0.0%

+56K(+361%)

CPA0.2%

+55K(+908%)

VGIT2.6%

+54K(+4%)

FNF0.1%

+52K(+289%)

WF20.2%

+39K(+1492%)

Decreased

AES0.1%

-361,051(-67%)

RKT0.0%

-288,065(-92%)

BRNY10.6%

-197,673(-3%)

HTD0.1%

-178,058(-80%)

NFLX0.2%

-158,803(-70%)

VTRS0.0%

-137,915(-70%)

ANET0.9%

-136,608(-37%)

SFNC0.1%

-122,758(-47%)

OHI0.3%

-121,982(-39%)

FTNT0.2%

-121,534(-61%)

Exited

-21,904

-99,018

-30,064

-168,627

-3,487

-69,769

-74,114

PATH

-139,384

SOFI

-76,167

KNSL

-5,315

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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