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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
EXC icon
301
Exelon
EXC
$46.9B
$1.27M 0.04%
29,216
-918
-3% -$41.9K
ASB icon
302
Associated Banc-Corp
ASB
$5.83B
$1.25M 0.04%
48,664
+1,836
+4% +$47.2K
VTES icon
303
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$1.24M 0.04%
12,251
+1,086
+10% +$110K
EWBC icon
304
East-West Bancorp
EWBC
$17.9B
$1.24M 0.04%
11,029
+412
+4% +$43.7K
NBIX icon
305
Neurocrine Biosciences
NBIX
$16.8B
$1.23M 0.04%
8,690
-20,135
-70% -$2.92M
CME icon
306
CME Group
CME
$96.3B
$1.22M 0.04%
4,463
-899
-17% -$244K
PFE icon
307
Pfizer
PFE
$143B
$1.2M 0.04%
48,204
-2,508
-5% -$63.2K
POR icon
308
Portland General Electric
POR
$5.71B
$1.2M 0.04%
24,964
-48,306
-66% -$2.28M
GNRC icon
309
Generac Holdings
GNRC
$11.6B
$1.19M 0.04%
8,756
-305
-3% -$49.2K
DOX icon
310
Amdocs
DOX
$5.92B
$1.19M 0.04%
14,798
+1,282
+9% +$103K
IWF icon
311
iShares Russell 1000 Growth ETF
IWF
$121B
$1.17M 0.04%
9,864
+1,436
+17% +$170K
GBIL icon
312
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.15M 0.04%
11,463
-970
-8% -$97.1K
HON icon
313
Honeywell
HON
$77B
$1.14M 0.04%
5,843
-246
-4% -$48.1K
CARR icon
314
Carrier Global
CARR
$51B
$1.13M 0.04%
21,335
+599
+3% +$33.3K
TXRH icon
315
Texas Roadhouse
TXRH
$13.5B
$1.11M 0.03%
6,676
-806
-11% -$136K
NXT icon
316
Nextpower Inc
NXT
$13.6B
$1.1M 0.03%
12,577
-157
-1% -$14.2K
JCI icon
317
Johnson Controls International
JCI
$88.8B
$1.09M 0.03%
9,138
+56
+0.6% +$6.43K
CRWD icon
318
CrowdStrike
CRWD
$194B
$1.09M 0.03%
9,276
-36
-0.4% -$4.58K
KMB icon
319
Kimberly-Clark
KMB
$36.3B
$1.08M 0.03%
10,663
-121
-1% -$13.2K
PCTY icon
320
Paylocity
PCTY
$7.38B
$1.08M 0.03%
7,050
-22,681
-76% -$3.37M
TMO icon
321
Thermo Fisher Scientific
TMO
$213B
$1.07M 0.03%
1,848
+449
+32% +$254K
ET icon
322
Energy Transfer Partners
ET
$70.1B
$1.06M 0.03%
64,499
-611
-0.9% -$10.2K
SO icon
323
Southern Company
SO
$109B
$1.05M 0.03%
12,035
+604
+5% +$55.1K
PCAR icon
324
PACCAR
PCAR
$69.8B
$1.04M 0.03%
9,541
+65
+0.7% +$6.66K
IBKR icon
325
Interactive Brokers
IBKR
$39.2B
$1.02M 0.03%
15,863
-32,449
-67% -$2.17M
11 12
13
14 15

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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.