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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
DOX icon
301
Amdocs
DOX
$5.92B
$1.11M 0.04%
13,516
-120
-0.9% -$10.4K
AZN icon
302
AstraZeneca
AZN
$263B
$1.1M 0.03%
7,144
-352
-5% -$53.3K
CNA icon
303
CNA Financial
CNA
$14.2B
$1.09M 0.03%
23,365
-116
-0.5% -$5.38K
SO icon
304
Southern Company
SO
$109B
$1.08M 0.03%
11,431
-1
-0% -$93
FISV
305
Fiserv Inc
FISV
$28.8B
$1.08M 0.03%
8,402
-1,943
-19% -$278K
RSG icon
306
Republic Services
RSG
$64.8B
$1.06M 0.03%
4,633
-8
-0.2% -$1.88K
FNF icon
307
Fidelity National Financial
FNF
$13.9B
$1.05M 0.03%
17,406
+243
+1% +$14.1K
SLYV icon
308
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.04M 0.03%
11,719
-6,703
-36% -$571K
CURI icon
309
CuriosityStream
CURI
$145M
$1.03M 0.03%
193,430
+83,920
+77% +$387K
LIN icon
310
Linde
LIN
$221B
$1.02M 0.03%
2,150
-1,222
-36% -$579K
ROK icon
311
Rockwell Automation
ROK
$53.4B
$1.01M 0.03%
2,900
– –
ELF icon
312
e.l.f. Beauty
ELF
$4.89B
$1M 0.03%
+7,584
New +$935K
JCI icon
313
Johnson Controls International
JCI
$88.8B
$999K 0.03%
9,082
-25
-0.3% -$2.67K
CMCSA icon
314
Comcast
CMCSA
$85B
$995K 0.03%
31,675
-1,887
-6% -$63.2K
IWF icon
315
iShares Russell 1000 Growth ETF
IWF
$121B
$987K 0.03%
8,428
-208
-2% -$23.2K
MDT icon
316
Medtronic
MDT
$109B
$980K 0.03%
10,292
+244
+2% +$22.4K
NVT icon
317
nVent Electric
NVT
$24.9B
$977K 0.03%
9,900
-2,874
-22% -$250K
VTI icon
318
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$974K 0.03%
2,968
-161
-5% -$50.9K
GPN icon
319
Global Payments
GPN
$23B
$971K 0.03%
11,685
-190
-2% -$16K
NXT icon
320
Nextpower Inc
NXT
$13.6B
$942K 0.03%
+12,734
New +$820K
HURN icon
321
Huron Consulting
HURN
$2.41B
$938K 0.03%
+6,393
New +$872K
FAST icon
322
Fastenal
FAST
$54.7B
$937K 0.03%
19,112
+118
+0.6% +$5.58K
ACM icon
323
Aecom
ACM
$9.3B
$933K 0.03%
7,152
– –
PCAR icon
324
PACCAR
PCAR
$69.8B
$932K 0.03%
9,476
-15,941
-63% -$1.57M
WAT icon
325
Waters Corp
WAT
$37B
$931K 0.03%
3,104
-870
-22% -$263K
11 12
13
14 15

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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.