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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
QGEN icon
251
Qiagen
QGEN
$8.54B
$1.73M 0.06%
+38,699
New +$1.85M
OMF icon
252
OneMain Financial
OMF
$7.2B
$1.72M 0.05%
30,380
+1,250
+4% +$73.8K
B
253
Barrick Mining
B
$61.5B
$1.71M 0.05%
52,181
+2,881
+6% +$73K
INTC icon
254
Intel
INTC
$455B
$1.7M 0.05%
50,699
-2,087
-4% -$50.6K
GWW icon
255
W.W. Grainger
GWW
$65.3B
$1.68M 0.05%
1,761
+4
+0.2% +$4.02K
VUG icon
256
Vanguard Morningstar Growth ETF
VUG
$220B
$1.67M 0.05%
20,832
+114
+0.6% +$8.71K
STT icon
257
State Street
STT
$50.6B
$1.66M 0.05%
14,319
+73
+0.5% +$8.15K
SLGN icon
258
Silgan Holdings
SLGN
$4.23B
$1.66M 0.05%
38,546
-394
-1% -$19.1K
LAMR icon
259
Lamar Advertising Co
LAMR
$16.2B
$1.63M 0.05%
13,315
+867
+7% +$108K
IVV icon
260
iShares Core S&P 500 ETF
IVV
$878B
$1.62M 0.05%
2,414
-59
-2% -$38K
BAC icon
261
Bank of America
BAC
$435B
$1.58M 0.05%
30,634
-755
-2% -$36.8K
BALL icon
262
Ball Corp
BALL
$17.3B
$1.55M 0.05%
30,821
-1,352
-4% -$73.1K
LAUR icon
263
Laureate Education
LAUR
$5.28B
$1.55M 0.05%
49,073
-1,970
-4% -$51.6K
CWH icon
264
Camping World
CWH
$639M
$1.53M 0.05%
+97,045
New +$1.66M
GNRC icon
265
Generac Holdings
GNRC
$11.6B
$1.52M 0.05%
9,061
-8,207
-48% -$1.44M
PRU icon
266
Prudential Financial
PRU
$42.4B
$1.51M 0.05%
14,588
-4,269
-23% -$450K
BRK.A icon
267
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.51M 0.05%
2
– –
T icon
268
AT&T
T
$159B
$1.49M 0.05%
52,770
+1,083
+2% +$30.8K
TMUS icon
269
T-Mobile US
TMUS
$185B
$1.49M 0.05%
6,207
-641
-9% -$155K
MO icon
270
Altria Group
MO
$114B
$1.46M 0.05%
22,071
+2,159
+11% +$137K
EPRT icon
271
Essential Properties Realty Trust
EPRT
$6.77B
$1.46M 0.05%
48,974
-3,336
-6% -$102K
BP icon
272
BP
BP
$116B
$1.45M 0.05%
42,126
+225
+0.5% +$7.54K
CME icon
273
CME Group
CME
$96.3B
$1.45M 0.05%
5,362
-11,142
-68% -$3.03M
PYPL icon
274
PayPal
PYPL
$48.9B
$1.43M 0.05%
21,334
-3,660
-15% -$258K
FDX icon
275
FedEx
FDX
$72.7B
$1.38M 0.04%
5,864
-43
-0.7% -$9.91K
9 10
11
12 13

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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.