Holdings of BURNEY CO/
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 522 in 6 countries
- Top ten
- 24.5 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | Starbucks Corp | 2,450 | 219.5K $ | |
| 502 | Pinnacle Financial Partners Inc | 2,490 | 214.5K $ | |
| 503 | Avery Dennison Corp | 1,235 | 213.3K $ | |
| 504 | Rio Tinto PLC | 2,284 | 213.1K $ | |
| 505 | State Street SPDR Portfolio Emerging Markets ETF | 4,531 | 212.5K $ | |
| 506 | Mueller Water Products Inc | 7,710 | 211.9K $ | |
| 507 | Vanguard World Fund | 672 | 209.8K $ | |
| 508 | iShares Russell 3000 ETF | 566 | 209.8K $ | |
| 509 | International Paper Co | 5,833 | 208.2K $ | |
| 510 | First Citizens BancShares Inc/NC | 110 | 207.3K $ | |
| 511 | Genuine Parts Co | 1,935 | 204.6K $ | |
| 512 | Agilent Technologies Inc | 1,793 | 204.3K $ | |
| 513 | Valvoline Inc | 6,041 | 203.5K $ | |
| 514 | CBRE Group Inc | 1,498 | 202.9K $ | |
| 515 | Lincoln Electric Holdings Inc | 810 | 201.8K $ | |
| 516 | Flowers Foods Inc | 18,467 | 150.5K $ | |
| 517 | Nuveen Preferred & Income Opportunities Fund | 18,289 | 137.9K $ | |
| 518 | PIMCO Dynamic Income Opportunities Fund | 10,600 | 137.1K $ | |
| 519 | Cohen & Steers Quality Income | 11,064 | 133.3K $ | |
| 520 | Rithm Capital Corp | 12,732 | 120.7K $ | |
| 521 | CBRE Global Real Estate Income | 17,639 | 77.4K $ | |
| 522 | CorMedix Inc | 10,000 | 67.9K $ |
Sector breakdown
- Technology 20.4 %
- Industrials 10.6 %
- Financials 9.4 %
- Health care 7.9 %
- Consumer discretionary 7.1 %
- Communication 6.2 %
- Energy 3.4 %
- Consumer staples 2.7 %
- Materials 1.9 %
- Funds 1.2 %
- Utilities 1.0 %
- Real estate 0.5 %
- Unattributed 27.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.6 %
- United Kingdom 0.2 %
- Brazil 0.1 %
- Germany 0.1 %
- Denmark 0.0 %
- Netherlands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 516 | 2.2B $ | 99.57 % |
| 2 | United Kingdom | 2 | 4.2M $ | 0.19 % |
| 3 | Brazil | 1 | 2.8M $ | 0.13 % |
| 4 | Germany | 1 | 1.2M $ | 0.06 % |
| 5 | Denmark | 1 | 1M $ | 0.05 % |
| 6 | Netherlands | 1 | 240.4K $ | 0.01 % |
Cite this page
Titelia. "Holdings of BURNEY CO/". https://titelia.com/en/funds/US13F940445