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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
NKE icon
401
Nike
NKE
$61.9B
$619K 0.02%
9,716
+1,569
+19% +$102K
VGT icon
402
Vanguard Information Technology ETF
VGT
$139B
$619K 0.02%
6,568
-112
-2% -$10.6K
TROW icon
403
T. Rowe Price
TROW
$23.9B
$615K 0.02%
6,005
-1,517
-20% -$157K
EEM icon
404
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$607K 0.02%
11,086
+43
+0.4% +$2.34K
DT icon
405
Dynatrace
DT
$12.9B
$606K 0.02%
13,972
-2,058
-13% -$95.9K
BSV icon
406
Vanguard Short-Term Bond ETF
BSV
$44.7B
$604K 0.02%
7,661
-1,656
-18% -$131K
OKTA icon
407
Okta
OKTA
$24.7B
$603K 0.02%
6,972
-37,712
-84% -$3.29M
ATMU icon
408
Atmus Filtration Technologies
ATMU
$4.22B
$599K 0.02%
11,535
-179
-2% -$8.66K
YOU icon
409
Clear Secure
YOU
$5.57B
$598K 0.02%
17,045
+902
+6% +$30.7K
MIDD icon
410
Middleby
MIDD
$6.04B
$590K 0.02%
3,971
-275
-6% -$36.1K
GEF icon
411
Greif
GEF
$4.92B
$585K 0.02%
8,647
-355
-4% -$22.2K
RPM icon
412
RPM International
RPM
$13.7B
$584K 0.02%
5,613
-425
-7% -$46K
BND icon
413
Vanguard Total Bond Market
BND
$157B
$584K 0.02%
7,878
-289
-4% -$21.5K
SPGI icon
414
S&P Global
SPGI
$121B
$578K 0.02%
1,106
+485
+78% +$240K
ITT icon
415
ITT
ITT
$17.5B
$575K 0.02%
3,314
-50
-1% -$8.96K
TNL icon
416
Travel + Leisure Co
TNL
$4.66B
$573K 0.02%
8,128
+1,577
+24% +$103K
CINF icon
417
Cincinnati Financial
CINF
$27.3B
$566K 0.02%
3,468
+3
+0.1% +$486
VEA icon
418
Vanguard FTSE Developed Markets ETF
VEA
$229B
$564K 0.02%
9,028
+1,124
+14% +$68.9K
EMN icon
419
Eastman Chemical
EMN
$8B
$564K 0.02%
8,836
-520
-6% -$32K
SMG icon
420
ScottsMiracle-Gro
SMG
$3.82B
$560K 0.02%
9,591
-1,112
-10% -$62.4K
IVW icon
421
iShares S&P 500 Growth ETF
IVW
$73.8B
$551K 0.02%
4,466
+955
+27% +$117K
ABM icon
422
ABM Industries
ABM
$2.81B
$536K 0.02%
12,679
+150
+1% +$6.59K
EPD icon
423
Enterprise Products Partners
EPD
$82.3B
$528K 0.02%
16,469
+370
+2% +$11.7K
POST icon
424
Post Holdings
POST
$4.14B
$524K 0.02%
5,287
+85
+2% +$8.8K
AKAM icon
425
Akamai
AKAM
$16.7B
$523K 0.02%
5,997
-82
-1% -$6.75K
15 16
17
18 19

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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.