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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
FICO icon
26
Fair Isaac
FICO
$31.8B
$22.1M 0.69%
13,060
-178
-1% -$306K
UGI icon
27
UGI
UGI
$7.87B
$21.4M 0.67%
571,765
-18,186
-3% -$644K
NFLX icon
28
Netflix
NFLX
$307B
$21.2M 0.66%
226,386
-42,654
-16% -$4.6M
VOO icon
29
Vanguard S&P 500 ETF
VOO
$956B
$20.3M 0.63%
32,367
-2,877
-8% -$1.79M
PANW icon
30
Palo Alto Networks
PANW
$256B
$20.1M 0.63%
109,210
-2,776
-2% -$560K
TRGP icon
31
Targa Resources
TRGP
$56.8B
$19.7M 0.61%
106,563
-2,647
-2% -$446K
KLAC icon
32
KLA
KLAC
$222B
$19.2M 0.6%
158,280
-68,830
-30% -$8.07M
ORCL icon
33
Oracle
ORCL
$339B
$18.7M 0.58%
96,186
-1,164
-1% -$277K
SCHW
34
Charles Schwab
SCHW
$182B
$18M 0.56%
180,487
-46,169
-20% -$4.38M
WMT icon
35
Walmart Inc
WMT
$909B
$17.1M 0.53%
153,457
-31,873
-17% -$3.42M
SSNC icon
36
SS&C Technologies
SSNC
$18.9B
$16.9M 0.53%
193,074
-4,536
-2% -$387K
BKNG icon
37
Booking.com
BKNG
$156B
$16.4M 0.51%
76,425
+1,325
+2% +$273K
GPI icon
38
Group 1 Automotive
GPI
$4.26B
$16M 0.5%
40,689
-1,499
-4% -$615K
LHX icon
39
L3Harris
LHX
$55.4B
$15.9M 0.5%
54,117
+1,411
+3% +$408K
FTNT icon
40
Fortinet
FTNT
$112B
$15.7M 0.49%
197,809
-18,187
-8% -$1.51M
QCOM icon
41
Qualcomm
QCOM
$164B
$15.4M 0.48%
89,781
-1,797
-2% -$308K
WTS icon
42
Watts Water Technologies
WTS
$11.2B
$14.7M 0.46%
53,324
-14,376
-21% -$3.97M
UHS icon
43
Universal Health Services
UHS
$10.2B
$14.7M 0.46%
67,395
-419
-0.6% -$92.6K
OHI icon
44
Omega Healthcare
OHI
$15.3B
$13.9M 0.43%
313,680
+60,539
+24% +$2.61M
ABBV icon
45
AbbVie
ABBV
$465B
$13.9M 0.43%
60,645
-254
-0.4% -$57.9K
APH icon
46
Amphenol
APH
$185B
$13.8M 0.43%
102,172
-46,499
-31% -$6.22M
TMHC
47
DELISTED
Taylor Morrison
TMHC
$13.6M 0.42%
230,458
-4,043
-2% -$247K
RL icon
48
Ralph Lauren
RL
$22.4B
$13.3M 0.42%
37,733
-7,440
-16% -$2.54M
CSCO icon
49
Cisco
CSCO
$443B
$13.2M 0.41%
171,803
+3,956
+2% +$294K
HCA icon
50
HCA Healthcare
HCA
$90.6B
$13.2M 0.41%
28,334
-208
-0.7% -$96.6K
1
2
3 4 5

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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.