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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
TDG icon
376
TransDigm Group
TDG
$70.2B
$647K 0.02%
491
+2
+0.4% +$2.86K
RY icon
377
Royal Bank of Canada
RY
$291B
$641K 0.02%
4,349
– –
BANF icon
378
BancFirst
BANF
$3.79B
$635K 0.02%
+5,020
New +$648K
BTG icon
379
B2Gold
BTG
$5B
$631K 0.02%
+127,530
New +$501K
AYI icon
380
Acuity Brands
AYI
$9.83B
$631K 0.02%
1,833
+147
+9% +$46.9K
BLD
381
DELISTED
TopBuild
BLD
$629K 0.02%
1,610
+870
+118% +$347K
VGT icon
382
Vanguard Information Technology ETF
VGT
$139B
$623K 0.02%
6,680
-504
-7% -$44K
INTU icon
383
Intuit
INTU
$86.5B
$621K 0.02%
909
+363
+66% +$262K
MFC icon
384
Manulife Financial
MFC
$73.9B
$620K 0.02%
19,904
– –
WM icon
385
Waste Management
WM
$90.6B
$612K 0.02%
2,773
-1,492
-35% -$336K
DFEM icon
386
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$612K 0.02%
19,089
+6
+0% +$185
SMG icon
387
ScottsMiracle-Gro
SMG
$3.82B
$610K 0.02%
10,703
-170
-2% -$10.7K
BND icon
388
Vanguard Total Bond Market
BND
$157B
$607K 0.02%
8,167
+492
+6% +$36.2K
ITT icon
389
ITT
ITT
$17.5B
$601K 0.02%
3,364
– –
SN icon
390
SharkNinja
SN
$22.9B
$592K 0.02%
5,740
-307
-5% -$35.1K
APD icon
391
Air Products & Chemicals
APD
$65.7B
$592K 0.02%
2,169
-5,916
-73% -$1.71M
EMN icon
392
Eastman Chemical
EMN
$8B
$590K 0.02%
9,356
-3,679
-28% -$257K
EEM icon
393
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$590K 0.02%
11,043
-914
-8% -$45.9K
JKHY icon
394
Jack Henry & Associates
JKHY
$10.9B
$589K 0.02%
3,954
-15
-0.4% -$2.49K
GPC icon
395
Genuine Parts
GPC
$17.1B
$589K 0.02%
4,248
– –
PAYX icon
396
Paychex
PAYX
$41.6B
$586K 0.02%
4,625
– –
ABM icon
397
ABM Industries
ABM
$2.81B
$578K 0.02%
12,529
– –
TGTX icon
398
TG Therapeutics
TGTX
$7.96B
$578K 0.02%
15,991
-26,985
-63% -$889K
NKE icon
399
Nike
NKE
$61.9B
$568K 0.02%
8,147
-3,056
-27% -$228K
MIDD icon
400
Middleby
MIDD
$6.04B
$564K 0.02%
4,246
-1,970
-32% -$274K
14 15
16
17 18

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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.