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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
+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
NOW icon
251
ServiceNow
NOW
$115B
$1.92M 0.06%
12,541
-1,309
-9% -$225K
SKT icon
252
Tanger
SKT
$4.67B
$1.9M 0.06%
56,916
-510
-0.9% -$17K
PSX icon
253
Phillips 66
PSX
$84.9B
$1.88M 0.06%
14,578
-189
-1% -$25.4K
BAC icon
254
Bank of America
BAC
$435B
$1.86M 0.06%
33,815
+3,181
+10% +$168K
CASY icon
255
Casey's General Stores
CASY
$32.2B
$1.84M 0.06%
3,338
– –
INTC icon
256
Intel
INTC
$455B
$1.84M 0.06%
49,982
-717
-1% -$27.1K
ADUS icon
257
Addus HomeCare
ADUS
$2.16B
$1.84M 0.06%
+17,142
New +$1.97M
ETR icon
258
Entergy
ETR
$50.2B
$1.83M 0.06%
19,850
-327
-2% -$31K
VUG icon
259
Vanguard Morningstar Growth ETF
VUG
$220B
$1.83M 0.06%
22,548
+1,716
+8% +$139K
ALNY icon
260
Alnylam Pharmaceuticals
ALNY
$27.5B
$1.82M 0.06%
4,582
-301
-6% -$133K
BYD icon
261
Boyd Gaming
BYD
$6.32B
$1.81M 0.06%
21,276
-796
-4% -$65.6K
STZ icon
262
Constellation Brands
STZ
$22.2B
$1.81M 0.06%
13,091
-155
-1% -$21.3K
HRB icon
263
H&R Block
HRB
$5.58B
$1.8M 0.06%
41,344
-2,552
-6% -$119K
SAP icon
264
SAP
SAP
$212B
$1.8M 0.06%
7,414
+147
+2% +$37.5K
GWW icon
265
W.W. Grainger
GWW
$65.3B
$1.8M 0.06%
1,780
+19
+1% +$18.4K
DRI icon
266
Darden Restaurants
DRI
$23.3B
$1.74M 0.05%
9,457
-107,603
-92% -$19.6M
PSIX
267
Power Solutions International
PSIX
$636M
$1.73M 0.05%
30,326
+3,099
+11% +$221K
BRX icon
268
Brixmor Property Group
BRX
$9.67B
$1.7M 0.05%
64,969
+1,632
+3% +$43.1K
MAR icon
269
Marriott International
MAR
$98.3B
$1.7M 0.05%
5,484
+425
+8% +$121K
NOC icon
270
Northrop Grumman
NOC
$77.1B
$1.67M 0.05%
2,922
-56
-2% -$32.5K
LAMR icon
271
Lamar Advertising Co
LAMR
$16.2B
$1.67M 0.05%
13,164
-151
-1% -$18.9K
LAUR icon
272
Laureate Education
LAUR
$5.28B
$1.66M 0.05%
49,332
+259
+0.5% +$8K
RBLX icon
273
Roblox
RBLX
$25.5B
$1.65M 0.05%
20,408
+8
+0% +$849
CI icon
274
Cigna
CI
$73.8B
$1.65M 0.05%
5,978
-22
-0.4% -$6.17K
BALL icon
275
Ball Corp
BALL
$17.3B
$1.63M 0.05%
30,753
-68
-0.2% -$3.35K
9 10
11
12 13

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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.