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Burney Company Portfolio holdings

AUM $3.71B
1-Year Est. Return 37.66%
This Fund
S&P 500
This Quarter Est. Return
+9.2%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$3.14B
AUM Growth
+$189M
Cap. Flow
-$17.8M
Cap. Flow %
-0.57%
Top 10 Hldgs %
29.66%
Holding
616
New
42
Increased
149
Reduced
330
Closed
32

Top Buys

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$11M
2
MA icon
Mastercard
MA
+$9.98M
3
CF icon
CF Industries
CF
+$9.97M
4
RL icon
Ralph Lauren
RL
+$8.91M
5
WTS icon
Watts Water Technologies
WTS
+$8.9M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$13.9M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$13.6M
3
HWM icon
Howmet Aerospace
HWM
+$9.94M
4
QCOM icon
Qualcomm
QCOM
+$8.4M
5
EXEL icon
Exelixis
EXEL
+$7.07M

Sector Composition

Rank Sector Weight
1 Technology 25.45%
2 Financials 12.42%
3 Consumer Discretionary 10.6%
4 Industrials 9.84%
5 Healthcare 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOA
501
North American Construction
NOA
$416M
$307K 0.01%
+21,603
New +$315K
CRH icon
502
CRH
CRH
$67.4B
$306K 0.01%
2,550
– –
LULU icon
503
lululemon athletica
LULU
$14.3B
$303K 0.01%
1,702
-755
-31% -$151K
SPGI icon
504
S&P Global
SPGI
$120B
$302K 0.01%
621
-97
-14% -$51.9K
SMH icon
505
VanEck Semiconductor ETF
SMH
$70.3B
$302K 0.01%
925
-7
-0.8% -$2.07K
NWBI icon
506
Northwest Bancshares
NWBI
$2.29B
$298K 0.01%
+24,052
New +$302K
MDY icon
507
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$296K 0.01%
497
+5
+1% +$2.94K
AMD icon
508
Advanced Micro Devices
AMD
$771B
$294K 0.01%
1,819
+84
+5% +$13.6K
FOXA icon
509
Fox Class A
FOXA
$26.1B
$291K 0.01%
4,609
-104,355
-96% -$6.04M
CTVA icon
510
Corteva
CTVA
$51.1B
$287K 0.01%
4,243
– –
TGT icon
511
Target
TGT
$69B
$284K 0.01%
3,162
-6,319
-67% -$622K
BX icon
512
Blackstone
BX
$118B
$283K 0.01%
1,656
-42
-2% -$7.2K
FCFS icon
513
FirstCash
FCFS
$9.09B
$281K 0.01%
1,776
– –
AIZ icon
514
Assurant
AIZ
$14.1B
$278K 0.01%
1,285
-1,000
-44% -$203K
LEN icon
515
Lennar Class A
LEN
$21.1B
$277K 0.01%
2,197
-500
-19% -$62.1K
CVCO icon
516
Cavco Industries
CVCO
$4.59B
$276K 0.01%
475
– –
CNO icon
517
CNO Financial Group
CNO
$5.1B
$270K 0.01%
6,819
– –
EXP icon
518
Eagle Materials
EXP
$6.48B
$269K 0.01%
1,156
– –
F icon
519
Ford
F
$56.1B
$268K 0.01%
22,430
+200
+0.9% +$2.31K
GRBK icon
520
Green Brick Partners
GRBK
$3.09B
$266K 0.01%
3,603
+131
+4% +$8.95K
VRSK icon
521
Verisk Analytics
VRSK
$23.6B
$265K 0.01%
1,054
-606
-37% -$166K
ATO icon
522
Atmos Energy
ATO
$28.6B
$265K 0.01%
1,550
– –
DHI icon
523
D.R. Horton
DHI
$42.1B
$264K 0.01%
1,559
-231
-13% -$36.3K
MU icon
524
Micron Technology
MU
$968B
$264K 0.01%
+1,579
New +$202K
APOG icon
525
Apogee Enterprises
APOG
$907M
$263K 0.01%
6,025
-225
-4% -$9.66K
19 20
21
22 23

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Burney Company's Q3 2025 Portfolio in Review

As of Q3 2025, Burney Company held 616 positions worth $3.14B, up 6.4% from $2.95B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Burney Company's Q3 2025 filing shows 42 new, 149 increased, 330 reduced and 32 closed positions. Its largest new stake was Allegion: 52,422 shares worth $9.3M. The largest sale was Capital One, an estimated $13.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Burney Company's largest Q3 2025 buy was Allegion: 52,422 shares worth $9.3M.
  • Burney Company added most to Monolithic Power Systems in Q3 2025, an estimated $11M increase.
  • Burney Company's biggest Q3 2025 reduction was Capital One, cutting an estimated $13.9M.
  • Burney Company fully exited Tapestry in Q3 2025, selling an estimated $1.81M.
  • Burney Company's ten largest holdings make up 30% of its $3.14B portfolio in Q3 2025.
  • Burney Company opened 42 new positions and closed 32 in Q3 2025.
  • Burney Company's portfolio value rose 6.4% quarter-over-quarter to $3.14B.

Based on Burney Company's 13F filing for Q3 2025, filed 16 Oct 2025.