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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
CNA icon
326
CNA Financial
CNA
$14.2B
$1.02M 0.03%
21,341
-2,024
-9% -$93.3K
SLYV icon
327
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.01M 0.03%
11,147
-572
-5% -$51.4K
CHKP icon
328
Check Point Software Technologies
CHKP
$13B
$1.01M 0.03%
5,434
-388
-7% -$75K
INTU icon
329
Intuit
INTU
$86.5B
$1.01M 0.03%
1,521
+612
+67% +$404K
NVT icon
330
nVent Electric
NVT
$24.9B
$996K 0.03%
9,764
-136
-1% -$14.1K
NUE icon
331
Nucor
NUE
$58.6B
$995K 0.03%
6,098
-494
-7% -$74.2K
DFAE icon
332
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$993K 0.03%
30,503
+1,898
+7% +$61.1K
RSG icon
333
Republic Services
RSG
$64.8B
$983K 0.03%
4,638
+5
+0.1% +$1.08K
FNF icon
334
Fidelity National Financial
FNF
$13.9B
$976K 0.03%
17,877
+471
+3% +$26.8K
CTSH icon
335
Cognizant
CTSH
$24.9B
$971K 0.03%
11,702
-69
-0.6% -$5.16K
BDX icon
336
Becton Dickinson
BDX
$45.6B
$960K 0.03%
4,947
+13
+0.3% +$2.47K
HUM icon
337
Humana
HUM
$43.7B
$959K 0.03%
3,744
+569
+18% +$149K
EFA icon
338
iShares MSCI EAFE ETF
EFA
$78B
$958K 0.03%
9,981
+466
+5% +$44.2K
LASR icon
339
nLIGHT
LASR
$3.88B
$946K 0.03%
25,226
+968
+4% +$32.3K
OZK icon
340
Bank OZK
OZK
$5.6B
$945K 0.03%
20,541
-1,378
-6% -$64.5K
MDT icon
341
Medtronic
MDT
$109B
$939K 0.03%
9,777
-515
-5% -$50K
TMUS icon
342
T-Mobile US
TMUS
$185B
$936K 0.03%
4,608
-1,599
-26% -$339K
DLTR icon
343
Dollar Tree
DLTR
$24.4B
$925K 0.03%
7,518
+221
+3% +$23.7K
GILD icon
344
Gilead Sciences
GILD
$162B
$914K 0.03%
7,448
+688
+10% +$83.6K
SAIC icon
345
Saic
SAIC
$4.95B
$902K 0.03%
8,959
-260
-3% -$24.8K
SLYG icon
346
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$901K 0.03%
9,562
-137
-1% -$12.9K
FAST icon
347
Fastenal
FAST
$54.7B
$897K 0.03%
22,344
+3,232
+17% +$136K
SU icon
348
Suncor Energy
SU
$79.4B
$896K 0.03%
20,208
+261
+1% +$11K
NXST icon
349
Nexstar Media Group
NXST
$5.82B
$891K 0.03%
4,390
-206
-4% -$40.2K
DCI icon
350
Donaldson
DCI
$10.9B
$879K 0.03%
9,919
+25
+0.3% +$2.17K
12 13
14
15 16

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CI
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SPPAM
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OIMU
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HA
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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.