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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
FIS icon
451
Fidelity National Information Services
FIS
$23.1B
$409K 0.01%
6,202
-150
-2% -$10.9K
LTH icon
452
Life Time Group Holdings
LTH
$10.1B
$407K 0.01%
14,756
-435
-3% -$12.4K
TECL icon
453
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$402K 0.01%
3,229
– –
LDOS icon
454
Leidos
LDOS
$14.5B
$398K 0.01%
2,107
-30
-1% -$5.22K
CMG icon
455
Chipotle Mexican Grill
CMG
$47.2B
$395K 0.01%
10,088
-2,853
-22% -$128K
THFF icon
456
First Financial Corp
THFF
$958M
$390K 0.01%
+6,905
New +$391K
TNL icon
457
Travel + Leisure Co
TNL
$4.66B
$390K 0.01%
6,551
-1,194
-15% -$71.7K
WSO icon
458
Watsco Inc
WSO
$12.7B
$388K 0.01%
960
– –
BOX icon
459
Box
BOX
$4.37B
$387K 0.01%
11,997
+127
+1% +$4.11K
NBTB icon
460
NBT Bancorp
NBTB
$2.74B
$386K 0.01%
9,242
– –
GLD icon
461
SPDR Gold Trust
GLD
$131B
$385K 0.01%
1,084
+112
+12% +$35.7K
SUPN icon
462
Supernus Pharmaceuticals
SUPN
$2.59B
$384K 0.01%
8,038
-248
-3% -$9.99K
EOG icon
463
EOG Resources
EOG
$79.2B
$382K 0.01%
3,404
+120
+4% +$14.3K
ASML icon
464
ASML
ASML
$626B
$381K 0.01%
394
-253
-39% -$199K
BRC icon
465
Brady Corp
BRC
$4.44B
$379K 0.01%
+4,857
New +$359K
PFF icon
466
iShares Preferred and Income Securities ETF
PFF
$13.3B
$379K 0.01%
11,974
-78
-0.6% -$2.45K
DFAI
467
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$376K 0.01%
10,348
-137
-1% -$4.84K
R icon
468
Ryder
R
$9.83B
$375K 0.01%
1,989
– –
DFUS
469
Dimensional US Equity ETF
DFUS
$20.8B
$371K 0.01%
5,117
– –
GEF.B icon
470
Greif Class B
GEF.B
$4.11B
$367K 0.01%
5,954
-280
-4% -$18.8K
SCHG icon
471
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$366K 0.01%
11,468
– –
PSN icon
472
Parsons
PSN
$4.72B
$366K 0.01%
4,410
-1,689
-28% -$131K
SR icon
473
Spire
SR
$4.72B
$362K 0.01%
4,438
+1,101
+33% +$83.7K
LUV icon
474
Southwest Airlines
LUV
$22B
$357K 0.01%
11,195
-905
-7% -$29.6K
URBN icon
475
Urban Outfitters
URBN
$6.35B
$356K 0.01%
4,981
-18,295
-79% -$1.35M
17 18
19
20 21

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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.