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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
BDX icon
326
Becton Dickinson
BDX
$45.6B
$923K 0.03%
4,934
-372
-7% -$69.1K
SAIC icon
327
Saic
SAIC
$4.95B
$916K 0.03%
9,219
-1,319
-13% -$147K
SLYG icon
328
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$915K 0.03%
9,699
-4,270
-31% -$393K
NXST icon
329
Nexstar Media Group
NXST
$5.82B
$909K 0.03%
4,596
+1
+0% +$196
DFAE icon
330
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$902K 0.03%
28,605
-239
-0.8% -$7.2K
NUE icon
331
Nucor
NUE
$58.6B
$893K 0.03%
6,592
– –
EFA icon
332
iShares MSCI EAFE ETF
EFA
$78B
$888K 0.03%
9,515
-520
-5% -$47.3K
CRM icon
333
Salesforce
CRM
$151B
$865K 0.03%
3,649
-2,193
-38% -$553K
PGR icon
334
Progressive
PGR
$123B
$860K 0.03%
3,484
-516
-13% -$127K
SGI
335
Somnigroup International
SGI
$13.7B
$859K 0.03%
10,181
-816
-7% -$64.3K
ADM icon
336
Archer Daniels Midland
ADM
$38.2B
$847K 0.03%
14,178
-439
-3% -$25.7K
LOPE icon
337
Grand Canyon Education
LOPE
$3.79B
$835K 0.03%
+3,805
New +$731K
OTIS icon
338
Otis Worldwide
OTIS
$27.4B
$835K 0.03%
9,133
-84
-0.9% -$7.63K
MDYV icon
339
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$835K 0.03%
10,005
+7,419
+287% +$611K
SU icon
340
Suncor Energy
SU
$79.4B
$834K 0.03%
19,947
-39
-0.2% -$1.56K
HUM icon
341
Humana
HUM
$43.7B
$826K 0.03%
3,175
-9,555
-75% -$2.51M
AJG icon
342
Arthur J. Gallagher & Co
AJG
$64.1B
$824K 0.03%
2,660
– –
DCI icon
343
Donaldson
DCI
$10.9B
$810K 0.03%
9,894
-84
-0.8% -$6.33K
APAM icon
344
Artisan Partners
APAM
$2.79B
$806K 0.03%
18,563
+665
+4% +$30.6K
CTSH icon
345
Cognizant
CTSH
$24.9B
$789K 0.03%
11,771
-1,838
-14% -$133K
AEIS icon
346
Advanced Energy
AEIS
$11.6B
$784K 0.02%
4,610
-200
-4% -$30.1K
SW
347
Smurfit Westrock
SW
$24.1B
$780K 0.02%
18,321
-942
-5% -$42.6K
DT icon
348
Dynatrace
DT
$12.9B
$777K 0.02%
16,030
-5,052
-24% -$256K
TROW icon
349
T. Rowe Price
TROW
$23.9B
$772K 0.02%
7,522
-3,463
-32% -$364K
WSM icon
350
Williams-Sonoma
WSM
$26.9B
$767K 0.02%
3,925
– –
12 13
14
15 16

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CI
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SPPAM
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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.