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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
KTB icon
401
Kontoor Brands
KTB
$4.63B
$561K 0.02%
7,031
-4,098
-37% -$293K
DPZ icon
402
Domino's
DPZ
$11.5B
$560K 0.02%
1,297
-63
-5% -$28.6K
POST icon
403
Post Holdings
POST
$4.14B
$559K 0.02%
5,202
-120
-2% -$12.9K
SJM icon
404
J.M. Smucker
SJM
$12.7B
$552K 0.02%
5,079
-125
-2% -$13.6K
CINF icon
405
Cincinnati Financial
CINF
$27.3B
$548K 0.02%
3,465
– –
VTV icon
406
Vanguard Morningstar Value ETF
VTV
$188B
$546K 0.02%
2,930
-203
-6% -$36.8K
YOU icon
407
Clear Secure
YOU
$5.57B
$539K 0.02%
16,143
-93
-0.6% -$3.08K
GEF icon
408
Greif
GEF
$4.92B
$538K 0.02%
9,002
-500
-5% -$32.3K
IJH icon
409
iShares Core S&P Mid-Cap ETF
IJH
$122B
$534K 0.02%
8,189
-357
-4% -$22.9K
CLX icon
410
Clorox
CLX
$11.6B
$533K 0.02%
4,323
+126
+3% +$15.6K
ATMU icon
411
Atmus Filtration Technologies
ATMU
$4.22B
$528K 0.02%
11,714
-466
-4% -$19.6K
ACGL icon
412
Arch Capital
ACGL
$34.3B
$523K 0.02%
5,767
-2,859
-33% -$256K
STLD icon
413
Steel Dynamics
STLD
$36B
$518K 0.02%
3,712
– –
ROP icon
414
Roper Technologies
ROP
$38.8B
$508K 0.02%
1,018
-1,549
-60% -$826K
GATX icon
415
GATX Corp
GATX
$6.35B
$507K 0.02%
2,902
– –
XLK icon
416
State Street Technology Select Sector SPDR ETF
XLK
$115B
$505K 0.02%
3,580
-896
-20% -$119K
EPD icon
417
Enterprise Products Partners
EPD
$82.3B
$503K 0.02%
16,099
+126
+0.8% +$3.98K
CRS icon
418
Carpenter Technology
CRS
$25.8B
$502K 0.02%
2,045
– –
OC icon
419
Owens Corning
OC
$11.2B
$490K 0.02%
3,461
-1,223
-26% -$179K
ZD icon
420
Ziff Davis
ZD
$1.96B
$488K 0.02%
12,817
-425
-3% -$14.9K
FCNCA icon
421
First Citizens BancShares
FCNCA
$24.9B
$478K 0.02%
267
– –
VEA icon
422
Vanguard FTSE Developed Markets ETF
VEA
$229B
$474K 0.02%
7,904
-65
-0.8% -$3.79K
AGG icon
423
iShares Core US Aggregate Bond ETF
AGG
$137B
$474K 0.02%
4,724
+14
+0.3% +$1.39K
MOH icon
424
Molina Healthcare
MOH
$10.2B
$473K 0.02%
2,473
-1,653
-40% -$304K
BMY icon
425
Bristol-Myers Squibb
BMY
$133B
$473K 0.02%
10,480
-312
-3% -$14.6K
15 16
17
18 19

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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.