We are live on ! Find out more
BC

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
CB icon
226
Chubb
CB
$135B
$2.17M 0.07%
7,671
-103
-1% -$28.3K
TRP icon
227
TC Energy
TRP
$70.2B
$2.11M 0.07%
+38,863
New +$1.95M
NSC icon
228
Norfolk Southern
NSC
$75.4B
$2.1M 0.07%
7,000
-17
-0.2% -$4.72K
MOG.A icon
229
Moog Inc Class A
MOG.A
$12.4B
$2.08M 0.07%
10,029
-212
-2% -$40.9K
SHEL icon
230
Shell
SHEL
$254B
$2.08M 0.07%
29,026
+49
+0.2% +$3.53K
SOFI icon
231
SoFi Technologies
SOFI
$21B
$2.02M 0.06%
76,467
-70,669
-48% -$1.68M
PNW icon
232
Pinnacle West Capital
PNW
$12.2B
$2.01M 0.06%
22,406
+1,115
+5% +$100K
PSX icon
233
Phillips 66
PSX
$84.9B
$2.01M 0.06%
14,767
+64
+0.4% +$8.2K
SKT icon
234
Tanger
SKT
$4.67B
$1.94M 0.06%
57,426
-1,974
-3% -$64.3K
SAP icon
235
SAP
SAP
$212B
$1.94M 0.06%
7,267
-91
-1% -$25.6K
BYD icon
236
Boyd Gaming
BYD
$6.18B
$1.91M 0.06%
22,072
-3,674
-14% -$309K
CASY icon
237
Casey's General Stores
CASY
$32.2B
$1.89M 0.06%
3,338
-250
-7% -$131K
INCY icon
238
Incyte
INCY
$24.2B
$1.88M 0.06%
+22,200
New +$1.75M
ETR icon
239
Entergy
ETR
$50.2B
$1.88M 0.06%
20,177
-779
-4% -$68.5K
MMM icon
240
3M
MMM
$90.9B
$1.88M 0.06%
12,093
-598
-5% -$92.2K
ITRI icon
241
Itron
ITRI
$4.36B
$1.86M 0.06%
14,911
+250
+2% +$31.8K
ELV icon
242
Elevance Health
ELV
$81.5B
$1.85M 0.06%
5,720
-453
-7% -$141K
QLYS icon
243
Qualys
QLYS
$5.1B
$1.84M 0.06%
13,913
-1,056
-7% -$143K
AMCR icon
244
Amcor
AMCR
$20.8B
$1.84M 0.06%
44,952
-6,640
-13% -$298K
NOC icon
245
Northrop Grumman
NOC
$77.1B
$1.81M 0.06%
2,978
-120
-4% -$68K
HII icon
246
Huntington Ingalls Industries
HII
$12.9B
$1.81M 0.06%
6,302
+108
+2% +$28.8K
SFM icon
247
Sprouts Farmers Market
SFM
$8.13B
$1.79M 0.06%
16,439
-154
-0.9% -$22.4K
STZ icon
248
Constellation Brands
STZ
$22.2B
$1.78M 0.06%
13,246
-15
-0.1% -$2.39K
BRX icon
249
Brixmor Property Group
BRX
$9.67B
$1.75M 0.06%
63,337
-3,408
-5% -$91.2K
CI icon
250
Cigna
CI
$73.7B
$1.73M 0.06%
6,000
-169
-3% -$50K
8 9
10
11 12

Similar funds

OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return

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.