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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
ADSK icon
26
Autodesk
ADSK
$51.8B
$22.5M 0.71%
70,753
-18,024
-20% -$5.49M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$22.3M 0.71%
44,387
-9,349
-17% -$4.53M
DRI icon
28
Darden Restaurants
DRI
$24.3B
$22.3M 0.71%
117,060
+2,005
+2% +$412K
RTX icon
29
RTX Corp
RTX
$290B
$21.7M 0.69%
129,617
-977
-0.7% -$152K
SCHW
30
Charles Schwab
SCHW
$182B
$21.6M 0.69%
226,656
+48,091
+27% +$4.56M
VOO icon
31
Vanguard S&P 500 ETF
VOO
$956B
$21.6M 0.69%
35,244
+28
+0.1% +$16.5K
LLY icon
32
Eli Lilly
LLY
$1.08T
$21.4M 0.68%
28,069
-546
-2% -$406K
FICO icon
33
Fair Isaac
FICO
$31.8B
$19.8M 0.63%
13,238
-723
-5% -$1.09M
UGI icon
34
UGI
UGI
$7.87B
$19.6M 0.62%
589,951
-32,373
-5% -$1.13M
CORT icon
35
Corcept Therapeutics
CORT
$9.98B
$19.2M 0.61%
230,765
-19,381
-8% -$1.4M
WMT icon
36
Walmart Inc
WMT
$909B
$19.1M 0.61%
185,330
+33,432
+22% +$3.33M
WTS icon
37
Watts Water Technologies
WTS
$11.2B
$18.9M 0.6%
67,700
+33,179
+96% +$8.9M
GPI icon
38
Group 1 Automotive
GPI
$4.26B
$18.5M 0.59%
42,188
-1,331
-3% -$597K
APH icon
39
Amphenol
APH
$185B
$18.4M 0.59%
148,671
-59,121
-28% -$6.49M
TRGP icon
40
Targa Resources
TRGP
$56.8B
$18.3M 0.58%
109,210
-1,470
-1% -$245K
FTNT icon
41
Fortinet
FTNT
$112B
$18.2M 0.58%
215,996
-2,240
-1% -$200K
SSNC icon
42
SS&C Technologies
SSNC
$18.9B
$17.5M 0.56%
197,610
-937
-0.5% -$81.1K
CRUS icon
43
Cirrus Logic
CRUS
$6.76B
$16.3M 0.52%
130,042
+38,267
+42% +$4.26M
BKNG icon
44
Booking.com
BKNG
$156B
$16.2M 0.52%
75,100
-2,275
-3% -$508K
LHX icon
45
L3Harris
LHX
$55.4B
$16.1M 0.51%
52,706
-838
-2% -$229K
TMHC
46
DELISTED
Taylor Morrison
TMHC
$15.5M 0.49%
234,501
+862
+0.4% +$56.7K
CF icon
47
CF Industries
CF
$19.6B
$15.5M 0.49%
172,390
+111,883
+185% +$9.97M
MA icon
48
Mastercard
MA
$498B
$15.3M 0.49%
26,967
+17,386
+181% +$9.98M
QCOM icon
49
Qualcomm
QCOM
$164B
$15.2M 0.48%
91,578
-52,947
-37% -$8.4M
URI icon
50
United Rentals
URI
$65.7B
$14.5M 0.46%
15,185
-564
-4% -$503K
1
2
3 4 5

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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.