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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
MKC.V icon
426
McCormick & Company Voting
MKC.V
$13.7B
$513K 0.02%
+7,545
New +$500K
VTV icon
427
Vanguard Morningstar Value ETF
VTV
$188B
$513K 0.02%
2,686
-244
-8% -$45.9K
GATX icon
428
GATX Corp
GATX
$6.35B
$509K 0.02%
3,002
+100
+3% +$16.5K
GPC icon
429
Genuine Parts
GPC
$17.1B
$504K 0.02%
4,098
-150
-4% -$19.4K
WTW icon
430
Willis Towers Watson
WTW
$31.7B
$503K 0.02%
+1,531
New +$501K
PAYX icon
431
Paychex
PAYX
$41.6B
$503K 0.02%
4,484
-141
-3% -$16.5K
DAL icon
432
Delta Air Lines
DAL
$57.5B
$501K 0.02%
+7,212
New +$451K
APD icon
433
Air Products & Chemicals
APD
$65.7B
$497K 0.02%
2,013
-156
-7% -$39.5K
SJM icon
434
J.M. Smucker
SJM
$12.7B
$495K 0.02%
5,065
-14
-0.3% -$1.45K
SYK icon
435
Stryker
SYK
$125B
$489K 0.02%
1,391
+508
+58% +$185K
URBN icon
436
Urban Outfitters
URBN
$6.35B
$485K 0.02%
6,446
+1,465
+29% +$104K
ASML icon
437
ASML
ASML
$626B
$481K 0.02%
450
+56
+14% +$58.4K
MAS icon
438
Masco
MAS
$14.1B
$478K 0.01%
7,529
+992
+15% +$64.4K
DPZ icon
439
Domino's
DPZ
$11.5B
$477K 0.01%
1,145
-152
-12% -$63.4K
TGTX icon
440
TG Therapeutics
TGTX
$7.96B
$477K 0.01%
15,991
– –
LIN icon
441
Linde
LIN
$221B
$473K 0.01%
1,109
-1,041
-48% -$446K
TSM icon
442
TSMC
TSM
$2.1T
$468K 0.01%
+1,541
New +$452K
SOXL icon
443
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$467K 0.01%
11,120
+977
+10% +$40.8K
GLD icon
444
SPDR Gold Trust
GLD
$131B
$466K 0.01%
1,176
+92
+8% +$35.1K
SPDW icon
445
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$466K 0.01%
10,484
– –
TKO icon
446
TKO Group
TKO
$13.6B
$457K 0.01%
2,185
+13
+0.6% +$2.53K
ADBE icon
447
Adobe
ADBE
$99.5B
$448K 0.01%
1,279
-26
-2% -$8.84K
PBH icon
448
Prestige Consumer Healthcare
PBH
$2.38B
$447K 0.01%
7,245
+535
+8% +$32.7K
VBR icon
449
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$444K 0.01%
2,099
+993
+90% +$208K
CLX icon
450
Clorox
CLX
$11.6B
$442K 0.01%
4,388
+65
+2% +$7.06K
16 17
18
19 20

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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.