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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
JKHY icon
376
Jack Henry & Associates
JKHY
$10.9B
$738K 0.02%
4,047
+93
+2% +$15.5K
OUT icon
377
Outfront Media
OUT
$5.61B
$735K 0.02%
+30,513
New +$635K
PEO
378
Adams Natural Resources Fund
PEO
$739M
$734K 0.02%
33,765
+2,787
+9% +$60K
CPA icon
379
Copa Holdings
CPA
$5.76B
$728K 0.02%
6,032
+111
+2% +$13.6K
DFEM icon
380
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$722K 0.02%
21,831
+2,742
+14% +$89.6K
MFC icon
381
Manulife Financial
MFC
$73.9B
$721K 0.02%
19,868
-36
-0.2% -$1.22K
CMCSA icon
382
Comcast
CMCSA
$85B
$713K 0.02%
23,868
-7,807
-25% -$223K
BTG icon
383
B2Gold
BTG
$5B
$689K 0.02%
152,872
+25,342
+20% +$118K
ACM icon
384
Aecom
ACM
$9.3B
$689K 0.02%
7,227
+75
+1% +$8.82K
MTB icon
385
M&T Bank
MTB
$35.7B
$688K 0.02%
3,417
+3
+0.1% +$573
ROL icon
386
Rollins
ROL
$18.3B
$681K 0.02%
11,341
-627
-5% -$36.8K
DGX icon
387
Quest Diagnostics
DGX
$25.7B
$672K 0.02%
3,873
+4
+0.1% +$728
DDOG icon
388
Datadog
DDOG
$95.4B
$671K 0.02%
4,934
-207
-4% -$32.7K
BLD
389
DELISTED
TopBuild
BLD
$664K 0.02%
1,592
-18
-1% -$7.72K
CRS icon
390
Carpenter Technology
CRS
$25.8B
$661K 0.02%
2,099
+54
+3% +$16.2K
FSS icon
391
Federal Signal
FSS
$7.62B
$660K 0.02%
+6,074
New +$695K
AYI icon
392
Acuity Brands
AYI
$9.83B
$655K 0.02%
1,820
-13
-0.7% -$4.7K
TDG icon
393
TransDigm Group
TDG
$70.2B
$654K 0.02%
492
+1
+0.2% +$1.31K
BIL icon
394
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$654K 0.02%
+7,152
New +$655K
SW
395
Smurfit Westrock
SW
$24.1B
$650K 0.02%
16,797
-1,524
-8% -$58.1K
LOPE icon
396
Grand Canyon Education
LOPE
$3.85B
$644K 0.02%
3,873
+68
+2% +$12.3K
XLK icon
397
State Street Technology Select Sector SPDR ETF
XLK
$115B
$636K 0.02%
4,418
+838
+23% +$121K
STLD icon
398
Steel Dynamics
STLD
$36B
$631K 0.02%
3,725
+13
+0.4% +$2.06K
SN icon
399
SharkNinja
SN
$22.9B
$626K 0.02%
5,595
-145
-3% -$14.3K
AEIS icon
400
Advanced Energy
AEIS
$11.6B
$623K 0.02%
2,975
-1,635
-35% -$333K
14 15
16
17 18

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SPPAM
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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.