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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
FDX icon
276
FedEx
FDX
$72.7B
$1.63M 0.05%
5,638
-226
-4% -$59.4K
STX icon
277
Seagate
STX
$194B
$1.62M 0.05%
5,887
+584
+11% +$152K
NXPI icon
278
NXP Semiconductors
NXPI
$57.8B
$1.59M 0.05%
7,342
+1,587
+28% +$340K
EAT icon
279
Brinker International
EAT
$9.17B
$1.57M 0.05%
10,938
-21,699
-66% -$2.84M
PRU icon
280
Prudential Financial
PRU
$42.4B
$1.55M 0.05%
13,694
-894
-6% -$95.9K
ELV icon
281
Elevance Health
ELV
$81.5B
$1.54M 0.05%
4,391
-1,329
-23% -$449K
AMCR icon
282
Amcor
AMCR
$20.8B
$1.53M 0.05%
36,572
-8,380
-19% -$346K
PLTR icon
283
Palantir
PLTR
$295B
$1.52M 0.05%
8,570
+1,160
+16% +$210K
TXN icon
284
Texas Instruments
TXN
$252B
$1.51M 0.05%
8,703
+1,213
+16% +$208K
BRK.A icon
285
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.51M 0.05%
2
– –
WAT icon
286
Waters Corp
WAT
$37B
$1.5M 0.05%
3,955
+851
+27% +$313K
MO icon
287
Altria Group
MO
$114B
$1.49M 0.05%
25,832
+3,761
+17% +$227K
SLGN icon
288
Silgan Holdings
SLGN
$4.23B
$1.48M 0.05%
36,748
-1,798
-5% -$73K
BP icon
289
BP
BP
$116B
$1.47M 0.05%
42,458
+332
+0.8% +$11.6K
HURN icon
290
Huron Consulting
HURN
$2.41B
$1.45M 0.05%
8,375
+1,982
+31% +$324K
EPRT icon
291
Essential Properties Realty Trust
EPRT
$6.77B
$1.41M 0.04%
47,614
-1,360
-3% -$41.5K
NVO
292
Novo Nordisk
NVO
$208B
$1.37M 0.04%
+27,010
New +$1.38M
T icon
293
AT&T
T
$159B
$1.36M 0.04%
54,937
+2,167
+4% +$54.9K
BA icon
294
Boeing
BA
$171B
$1.35M 0.04%
6,203
+402
+7% +$82.7K
BSX icon
295
Boston Scientific
BSX
$69.5B
$1.34M 0.04%
14,090
+1,188
+9% +$116K
AZN icon
296
AstraZeneca
AZN
$263B
$1.34M 0.04%
7,268
+124
+2% +$21.7K
D icon
297
Dominion Energy
D
$60.8B
$1.33M 0.04%
22,772
+15,112
+197% +$910K
ROK icon
298
Rockwell Automation
ROK
$53.4B
$1.33M 0.04%
3,408
+508
+18% +$191K
GE icon
299
GE Aerospace
GE
$374B
$1.32M 0.04%
4,284
+534
+14% +$161K
RITM icon
300
Rithm Capital
RITM
$5.52B
$1.29M 0.04%
117,924
-420
-0.4% -$4.64K
10 11
12
13 14

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SPPAM
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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.