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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
D icon
426
Dominion Energy
D
$60.8B
$469K 0.01%
7,660
-800
-9% -$47.6K
ARW icon
427
Arrow Electronics
ARW
$11.1B
$462K 0.01%
3,820
– –
AKAM icon
428
Akamai
AKAM
$16.7B
$461K 0.01%
6,079
-401
-6% -$30.9K
ADBE icon
429
Adobe
ADBE
$99.5B
$460K 0.01%
1,305
-1,067
-45% -$383K
MAS icon
430
Masco
MAS
$14.1B
$460K 0.01%
6,537
-1,170
-15% -$82.3K
DFEN icon
431
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$384M
$458K 0.01%
6,668
– –
MTH icon
432
Meritage Homes
MTH
$4.58B
$456K 0.01%
6,295
-2,505
-28% -$186K
ZS icon
433
Zscaler
ZS
$24.5B
$450K 0.01%
1,501
-859
-36% -$245K
SPDW icon
434
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$449K 0.01%
10,484
– –
PPG icon
435
PPG Industries
PPG
$24.6B
$448K 0.01%
4,265
-40
-0.9% -$4.45K
FTDR icon
436
Frontdoor
FTDR
$5.1B
$447K 0.01%
+6,645
New +$405K
PNR icon
437
Pentair
PNR
$10.4B
$443K 0.01%
3,999
– –
WHR icon
438
Whirlpool
WHR
$2.43B
$441K 0.01%
5,608
-122
-2% -$11.2K
TKO icon
439
TKO Group
TKO
$13.6B
$439K 0.01%
2,172
– –
CPAY icon
440
Corpay
CPAY
$25B
$434K 0.01%
1,506
-75
-5% -$23.9K
ONEQ icon
441
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$430K 0.01%
4,820
– –
CBRE icon
442
CBRE Group
CBRE
$42.5B
$428K 0.01%
2,716
+125
+5% +$19.3K
IVW icon
443
iShares S&P 500 Growth ETF
IVW
$73.8B
$424K 0.01%
3,511
– –
ZTS icon
444
Zoetis
ZTS
$32.4B
$420K 0.01%
2,873
-1,214
-30% -$184K
SXI icon
445
Standex International
SXI
$3.59B
$420K 0.01%
1,981
– –
VCR icon
446
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$419K 0.01%
1,057
-68
-6% -$25.9K
PBH icon
447
Prestige Consumer Healthcare
PBH
$2.38B
$419K 0.01%
6,710
-100
-1% -$6.96K
IP icon
448
International Paper
IP
$21.6B
$417K 0.01%
8,996
-119
-1% -$5.81K
BMI icon
449
Badger Meter
BMI
$3.89B
$415K 0.01%
2,325
+610
+36% +$120K
BKR icon
450
Baker Hughes
BKR
$60B
$414K 0.01%
8,506
-3,328
-28% -$147K
16 17
18
19 20

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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.