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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
HIG icon
351
Hartford Financial Services
HIG
$38.9B
$762K 0.02%
5,710
– –
GILD icon
352
Gilead Sciences
GILD
$162B
$750K 0.02%
6,760
-470
-7% -$53.4K
MEOH icon
353
Methanex
MEOH
$4.3B
$743K 0.02%
+18,689
New +$664K
NGG icon
354
National Grid
NGG
$80.4B
$739K 0.02%
10,310
– –
DGX icon
355
Quest Diagnostics
DGX
$25.7B
$737K 0.02%
3,869
– –
BSV icon
356
Vanguard Short-Term Bond ETF
BSV
$44.7B
$735K 0.02%
9,317
+62
+0.7% +$4.88K
UNF icon
357
Unifirst Corp
UNF
$5.3B
$734K 0.02%
4,392
-24
-0.5% -$4.17K
DDOG icon
358
Datadog
DDOG
$95.4B
$732K 0.02%
5,141
-12,110
-70% -$1.67M
CFR icon
359
Cullen/Frost Bankers
CFR
$10.3B
$722K 0.02%
+5,695
New +$740K
LASR icon
360
nLIGHT
LASR
$3.88B
$719K 0.02%
+24,258
New +$601K
GWRE icon
361
Guidewire Software
GWRE
$12.6B
$716K 0.02%
3,116
– –
TD icon
362
Toronto Dominion Bank
TD
$198B
$714K 0.02%
8,929
-702
-7% -$52.7K
RPM icon
363
RPM International
RPM
$13.7B
$712K 0.02%
6,038
+1,725
+40% +$207K
CPA icon
364
Copa Holdings
CPA
$5.76B
$704K 0.02%
+5,921
New +$678K
ROL icon
365
Rollins
ROL
$18.3B
$703K 0.02%
11,968
– –
BRBR icon
366
BellRing Brands
BRBR
$1.44B
$702K 0.02%
19,317
-124,329
-87% -$5.62M
UI icon
367
Ubiquiti
UI
$33.7B
$700K 0.02%
1,060
– –
DECK icon
368
Deckers Outdoor
DECK
$13.2B
$696K 0.02%
6,862
+1,399
+26% +$153K
NEE icon
369
NextEra Energy
NEE
$181B
$696K 0.02%
9,214
-900
-9% -$65.8K
DLTR icon
370
Dollar Tree
DLTR
$24.4B
$689K 0.02%
7,297
+425
+6% +$45.5K
TMO icon
371
Thermo Fisher Scientific
TMO
$213B
$678K 0.02%
1,399
+162
+13% +$75.4K
TKR icon
372
Timken Company
TKR
$9.56B
$677K 0.02%
9,007
– –
MTB icon
373
M&T Bank
MTB
$35.7B
$675K 0.02%
3,414
– –
PEO
374
Adams Natural Resources Fund
PEO
$739M
$667K 0.02%
30,978
+1,376
+5% +$29.7K
GEHC icon
375
GE HealthCare
GEHC
$30.7B
$661K 0.02%
8,800
-1
-0% -$75
13 14
15
16 17

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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.