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
+3.6%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$3.21B
AUM Growth
+$63.5M
Cap. Flow
+$12.4M
Cap. Flow %
0.39%
Top 10 Hldgs %
31.75%
Holding
639
New
55
Increased
229
Reduced
291
Closed
31

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$20.1M
2
AMZN icon
Amazon
AMZN
+$11.1M
3
EXPE icon
Expedia Group
EXPE
+$10.5M
4
MSFT icon
Microsoft
MSFT
+$9.62M
5
BRNY icon
Burney US Factor Rotation ETF
BRNY
+$8.42M

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$19.6M
2
MA icon
Mastercard
MA
+$11.7M
3
JPM icon
JPMorgan Chase
JPM
+$10.7M
4
KLAC icon
KLA
KLAC
+$8.07M
5
LRCX icon
Lam Research
LRCX
+$7.74M

Sector Composition

Rank Sector Weight
1 Technology 24.81%
2 Financials 12.29%
3 Consumer Discretionary 10.11%
4 Industrials 10.05%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
226
Pinnacle West Capital
PNW
$12.2B
$2.27M 0.07%
25,588
+3,182
+14% +$285K
VTI icon
227
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.24M 0.07%
6,671
+3,703
+125% +$1.23M
PLNT icon
228
Planet Fitness
PLNT
$4.42B
$2.22M 0.07%
+20,478
New +$2.11M
LH icon
229
Labcorp
LH
$25.4B
$2.21M 0.07%
8,822
+3
+0% +$797
SHEL icon
230
Shell
SHEL
$254B
$2.21M 0.07%
30,051
+1,025
+4% +$75.5K
DK icon
231
Delek US
DK
$4.16B
$2.2M 0.07%
+74,114
New +$2.65M
INGR icon
232
Ingredion
INGR
$6.27B
$2.19M 0.07%
19,870
+604
+3% +$68.1K
ADP icon
233
Automatic Data Processing
ADP
$106B
$2.17M 0.07%
8,448
-2,251
-21% -$599K
OMF icon
234
OneMain Financial
OMF
$7.23B
$2.15M 0.07%
31,794
+1,414
+5% +$86K
LRN icon
235
Stride
LRN
$3.41B
$2.12M 0.07%
32,639
-22,973
-41% -$2.09M
HII icon
236
Huntington Ingalls Industries
HII
$12.9B
$2.09M 0.07%
6,159
-143
-2% -$44.4K
PKG icon
237
Packaging Corp of America
PKG
$21.9B
$2.08M 0.07%
10,108
-958
-9% -$195K
KNSL icon
238
Kinsale Capital Group
KNSL
$8.12B
$2.08M 0.06%
+5,315
New +$2.17M
STT icon
239
State Street
STT
$50.6B
$2.03M 0.06%
15,738
+1,419
+10% +$170K
NEU icon
240
NewMarket
NEU
$7.82B
$2.02M 0.06%
2,946
-56
-2% -$42.8K
PTCT icon
241
PTC Therapeutics
PTCT
$5.64B
$2.02M 0.06%
+26,569
New +$1.93M
EFX icon
242
Equifax
EFX
$20.3B
$2.01M 0.06%
9,281
+421
+5% +$92.2K
ALLE icon
243
Allegion
ALLE
$13.4B
$2.01M 0.06%
12,640
-39,782
-76% -$6.63M
SOFI icon
244
SoFi Technologies
SOFI
$21B
$1.99M 0.06%
76,167
-300
-0.4% -$8.36K
ACLS icon
245
Axcelis
ACLS
$4.01B
$1.99M 0.06%
+24,721
New +$2.07M
NSC icon
246
Norfolk Southern
NSC
$75.4B
$1.98M 0.06%
6,846
-154
-2% -$44.5K
AMT icon
247
American Tower
AMT
$80.8B
$1.97M 0.06%
11,200
-17,267
-61% -$3.14M
CWH icon
248
Camping World
CWH
$393M
$1.96M 0.06%
201,614
+104,569
+108% +$1.3M
MMM icon
249
3M
MMM
$90.9B
$1.94M 0.06%
12,141
+48
+0.4% +$7.85K
PHM icon
250
Pultegroup
PHM
$24.1B
$1.94M 0.06%
16,548
-555
-3% -$68.1K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Burney Company held 639 positions worth $3.21B, up 2% from $3.14B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Burney Company's Q4 2025 filing shows 55 new, 229 increased, 291 reduced and 31 closed positions. Its largest new stake was Expedia Group: 42,306 shares worth $12M. The largest sale was Darden Restaurants, an estimated $19.6M.

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

  • Burney Company's largest Q4 2025 buy was Expedia Group: 42,306 shares worth $12M.
  • Burney Company added most to NVIDIA in Q4 2025, an estimated $20.1M increase.
  • Burney Company's biggest Q4 2025 reduction was Darden Restaurants, cutting an estimated $19.6M.
  • Burney Company fully exited Mr. Cooper in Q4 2025, selling an estimated $6.45M.
  • Burney Company's ten largest holdings make up 32% of its $3.21B portfolio in Q4 2025.
  • Burney Company opened 55 new positions and closed 31 in Q4 2025.
  • Burney Company's portfolio value rose 2% quarter-over-quarter to $3.21B.

Based on Burney Company's 13F filing for Q4 2025, filed 23 Jan 2026.