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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
MDLZ icon
351
Mondelez International
MDLZ
$79.5B
$879K 0.03%
16,321
-63,460
-80% -$3.65M
GPN icon
352
Global Payments
GPN
$23B
$867K 0.03%
11,202
-483
-4% -$38.9K
SFM icon
353
Sprouts Farmers Market
SFM
$8.13B
$865K 0.03%
10,861
-5,578
-34% -$500K
CRM icon
354
Salesforce
CRM
$151B
$862K 0.03%
3,253
-396
-11% -$98.4K
ADM icon
355
Archer Daniels Midland
ADM
$38.2B
$849K 0.03%
14,762
+584
+4% +$34.9K
SGI
356
Somnigroup International
SGI
$13.7B
$842K 0.03%
9,435
-746
-7% -$65.2K
UNF icon
357
Unifirst Corp
UNF
$5.3B
$826K 0.03%
4,285
-107
-2% -$18.1K
TD icon
358
Toronto Dominion Bank
TD
$198B
$816K 0.03%
8,657
-272
-3% -$23K
UI icon
359
Ubiquiti
UI
$33.7B
$811K 0.03%
1,465
+405
+38% +$256K
OTIS icon
360
Otis Worldwide
OTIS
$27.4B
$806K 0.03%
9,226
+93
+1% +$8.32K
APAM icon
361
Artisan Partners
APAM
$2.79B
$806K 0.03%
19,775
+1,212
+7% +$51.7K
ELF icon
362
e.l.f. Beauty
ELF
$4.89B
$802K 0.03%
10,549
+2,965
+39% +$292K
AVA icon
363
Avista
AVA
$3.34B
$796K 0.02%
+20,651
New +$806K
PGR icon
364
Progressive
PGR
$123B
$791K 0.02%
3,475
-9
-0.3% -$2.03K
HIG icon
365
Hartford Financial Services
HIG
$38.9B
$789K 0.02%
5,726
+16
+0.3% +$2.11K
NGG icon
366
National Grid
NGG
$80.4B
$786K 0.02%
10,164
-146
-1% -$11K
MDYV icon
367
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$781K 0.02%
9,222
-783
-8% -$65.6K
CFR icon
368
Cullen/Frost Bankers
CFR
$10.3B
$772K 0.02%
6,094
+399
+7% +$50.1K
WSM icon
369
Williams-Sonoma
WSM
$26.9B
$758K 0.02%
4,245
+320
+8% +$60K
RY icon
370
Royal Bank of Canada
RY
$291B
$754K 0.02%
4,425
+76
+2% +$11.7K
TKR icon
371
Timken Company
TKR
$9.56B
$749K 0.02%
8,907
-100
-1% -$7.96K
DECK icon
372
Deckers Outdoor
DECK
$13.2B
$747K 0.02%
7,202
+340
+5% +$31.9K
MEOH icon
373
Methanex
MEOH
$4.3B
$743K 0.02%
18,695
+6
+0% +$223
NTR icon
374
Nutrien
NTR
$33.2B
$742K 0.02%
+12,029
New +$708K
NEE icon
375
NextEra Energy
NEE
$181B
$740K 0.02%
9,214
– –
13 14
15
16 17

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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.