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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
IBIT icon
476
iShares Bitcoin Trust
IBIT
$47B
$354K 0.01%
+5,445
New +$354K
SOXL icon
477
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.8B
$353K 0.01%
10,143
+490
+5% +$13.6K
CTRA
478
DELISTED
Coterra Energy
CTRA
$353K 0.01%
14,918
– –
PM icon
479
Philip Morris
PM
$292B
$352K 0.01%
2,170
+104
+5% +$17.5K
BKE icon
480
Buckle
BKE
$2.37B
$349K 0.01%
5,942
-621
-9% -$33.6K
RIO icon
481
Rio Tinto
RIO
$156B
$346K 0.01%
5,246
-120
-2% -$7.42K
IWR icon
482
iShares Russell Mid-Cap ETF
IWR
$56.3B
$345K 0.01%
3,578
+934
+35% +$88.5K
CTAS icon
483
Cintas
CTAS
$81.6B
$338K 0.01%
1,645
+40
+2% +$8.54K
PTGX icon
484
Protagonist Therapeutics
PTGX
$8.51B
$336K 0.01%
5,064
-1,254
-20% -$71.3K
LNG icon
485
Cheniere Energy
LNG
$54.1B
$336K 0.01%
1,430
– –
MEDP icon
486
Medpace
MEDP
$16B
$336K 0.01%
653
– –
DBX icon
487
Dropbox
DBX
$7.71B
$334K 0.01%
11,046
-2,010
-15% -$57.5K
DUK icon
488
Duke Energy
DUK
$96.9B
$330K 0.01%
2,668
-524
-16% -$63.6K
SMCI icon
489
Super Micro Computer
SMCI
$18.5B
$328K 0.01%
6,850
+56
+0.8% +$2.67K
SYK icon
490
Stryker
SYK
$131B
$326K 0.01%
883
+16
+2% +$6.18K
BWA icon
491
BorgWarner
BWA
$13B
$324K 0.01%
7,370
– –
IEFA icon
492
iShares Core MSCI EAFE ETF
IEFA
$191B
$318K 0.01%
3,638
+501
+16% +$42.6K
WPC icon
493
W.P. Carey
WPC
$16.6B
$317K 0.01%
4,695
+2
+0% +$131
IWM icon
494
iShares Russell 2000 ETF
IWM
$81.5B
$316K 0.01%
1,307
-25
-2% -$5.74K
RSP icon
495
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$315K 0.01%
1,663
+184
+12% +$34.3K
OKE icon
496
Oneok
OKE
$55.6B
$314K 0.01%
4,303
-1,699
-28% -$130K
NVR icon
497
NVR
NVR
$16.6B
$313K 0.01%
39
-1
-3% -$7.95K
CNC icon
498
Centene
CNC
$31.5B
$311K 0.01%
8,722
-204,296
-96% -$6.17M
MDYG icon
499
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$309K 0.01%
+3,370
New +$303K
WTFC icon
500
Wintrust Financial
WTFC
$10.9B
$307K 0.01%
2,320
– –
18 19
20
21 22

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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.