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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
ONEQ icon
451
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$441K 0.01%
4,820
– –
ACGL icon
452
Arch Capital
ACGL
$34.3B
$436K 0.01%
4,543
-1,224
-21% -$112K
BMI icon
453
Badger Meter
BMI
$3.89B
$435K 0.01%
2,495
+170
+7% +$30.6K
CPAY icon
454
Corpay
CPAY
$25B
$435K 0.01%
1,446
-60
-4% -$17.4K
LUV icon
455
Southwest Airlines
LUV
$22B
$434K 0.01%
10,495
-700
-6% -$24.5K
SXI icon
456
Standex International
SXI
$3.59B
$430K 0.01%
1,981
– –
KTB icon
457
Kontoor Brands
KTB
$4.63B
$428K 0.01%
7,007
-24
-0.3% -$1.78K
VIG icon
458
Vanguard Dividend Appreciation ETF
VIG
$111B
$427K 0.01%
+1,945
New +$425K
DFEN icon
459
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$384M
$426K 0.01%
6,668
– –
FTDR icon
460
Frontdoor
FTDR
$5.1B
$424K 0.01%
7,343
+698
+11% +$41.1K
ARW icon
461
Arrow Electronics
ARW
$11.1B
$421K 0.01%
3,820
– –
IWR icon
462
iShares Russell Mid-Cap ETF
IWR
$56B
$420K 0.01%
4,366
+788
+22% +$75.8K
DORM icon
463
Dorman Products
DORM
$3.98B
$419K 0.01%
+3,405
New +$460K
PNR icon
464
Pentair
PNR
$10.4B
$416K 0.01%
3,999
– –
IEFA icon
465
iShares Core MSCI EAFE ETF
IEFA
$190B
$416K 0.01%
4,654
+1,016
+28% +$89.8K
NWBI icon
466
Northwest Bancshares
NWBI
$2.3B
$415K 0.01%
34,564
+10,512
+44% +$128K
FIS icon
467
Fidelity National Information Services
FIS
$23.1B
$412K 0.01%
6,203
+1
+0% +$66
GRAL
468
GRAIL Inc
GRAL
$2.94B
$412K 0.01%
+4,808
New +$415K
CBRE icon
469
CBRE Group
CBRE
$42.5B
$408K 0.01%
2,540
-176
-6% -$27.7K
THFF icon
470
First Financial Corp
THFF
$958M
$407K 0.01%
6,730
-175
-3% -$10.1K
GEV icon
471
GE Vernova
GEV
$264B
$407K 0.01%
+622
New +$379K
TECL icon
472
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$403K 0.01%
3,429
+200
+6% +$25.6K
MEDP icon
473
Medpace
MEDP
$16.1B
$401K 0.01%
714
+61
+9% +$34.6K
GEHC icon
474
GE HealthCare
GEHC
$30.7B
$400K 0.01%
4,873
-3,927
-45% -$306K
WM icon
475
Waste Management
WM
$90.6B
$399K 0.01%
1,816
-957
-35% -$204K
17 18
19
20 21

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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.