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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
TXN icon
276
Texas Instruments
TXN
$252B
$1.38M 0.04%
7,490
-425
-5% -$83.1K
EXC icon
277
Exelon
EXC
$47.2B
$1.36M 0.04%
30,134
-174
-0.6% -$7.64K
PLTR icon
278
Palantir
PLTR
$295B
$1.35M 0.04%
7,410
+47
+0.6% +$7.62K
RITM icon
279
Rithm Capital
RITM
$5.52B
$1.35M 0.04%
118,344
+5,855
+5% +$70.9K
KMB icon
280
Kimberly-Clark
KMB
$36.3B
$1.34M 0.04%
10,784
-312
-3% -$40.3K
MAR icon
281
Marriott International
MAR
$98.3B
$1.32M 0.04%
5,059
– –
NXPI icon
282
NXP Semiconductors
NXPI
$57.8B
$1.31M 0.04%
5,755
-1,122
-16% -$252K
PFE icon
283
Pfizer
PFE
$143B
$1.29M 0.04%
50,712
-25,205
-33% -$622K
BSX icon
284
Boston Scientific
BSX
$69.5B
$1.26M 0.04%
12,902
+1,241
+11% +$129K
BA icon
285
Boeing
BA
$171B
$1.25M 0.04%
5,801
-489
-8% -$110K
STX icon
286
Seagate
STX
$194B
$1.25M 0.04%
5,303
+1,737
+49% +$296K
GBIL icon
287
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.25M 0.04%
12,433
+438
+4% +$43.8K
TXRH icon
288
Texas Roadhouse
TXRH
$13.5B
$1.24M 0.04%
7,482
-886
-11% -$156K
CARR icon
289
Carrier Global
CARR
$51B
$1.24M 0.04%
20,736
-170
-0.8% -$11.5K
AES icon
290
AES
AES
$10.5B
$1.24M 0.04%
93,881
+52,775
+128% +$685K
HON icon
291
Honeywell
HON
$77B
$1.21M 0.04%
6,089
-11
-0.2% -$2.3K
CHKP icon
292
Check Point Software Technologies
CHKP
$13B
$1.2M 0.04%
5,822
-874
-13% -$176K
ASB icon
293
Associated Banc-Corp
ASB
$5.83B
$1.2M 0.04%
46,828
+1,016
+2% +$26K
CRWD icon
294
CrowdStrike
CRWD
$194B
$1.14M 0.04%
9,312
+216
+2% +$24.6K
VTES icon
295
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$1.14M 0.04%
11,165
-3,678
-25% -$373K
VGSH icon
296
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.13M 0.04%
19,269
+7,488
+64% +$439K
EWBC icon
297
East-West Bancorp
EWBC
$17.9B
$1.13M 0.04%
10,617
+1,324
+14% +$139K
GE icon
298
GE Aerospace
GE
$374B
$1.13M 0.04%
3,750
+10
+0.3% +$2.73K
OZK icon
299
Bank OZK
OZK
$5.6B
$1.12M 0.04%
21,919
+6,314
+40% +$323K
ET icon
300
Energy Transfer Partners
ET
$70.1B
$1.12M 0.04%
65,110
-1,369
-2% -$24K
10 11
12
13 14

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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.