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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
VCR icon
476
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$399K 0.01%
1,012
-45
-4% -$17.6K
PM icon
477
Philip Morris
PM
$292B
$397K 0.01%
2,475
+305
+14% +$47.3K
SUPN icon
478
Supernus Pharmaceuticals
SUPN
$2.67B
$396K 0.01%
7,971
-67
-0.8% -$3.26K
BKR icon
479
Baker Hughes
BKR
$60.4B
$390K 0.01%
8,554
+48
+0.6% +$2.28K
VBIL
480
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
$387K 0.01%
+5,128
New +$387K
DFAI
481
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$386K 0.01%
10,118
-230
-2% -$8.52K
ZD icon
482
Ziff Davis
ZD
$1.99B
$385K 0.01%
10,947
-1,870
-15% -$65.2K
FISV
483
Fiserv Inc
FISV
$29B
$384K 0.01%
5,722
-2,680
-32% -$224K
NBTB icon
484
NBT Bancorp
NBTB
$2.75B
$384K 0.01%
9,242
– –
BRC icon
485
Brady Corp
BRC
$4.52B
$383K 0.01%
4,892
+35
+0.7% +$2.71K
PPG icon
486
PPG Industries
PPG
$25.3B
$382K 0.01%
3,724
-541
-13% -$54.3K
DFUS
487
Dimensional US Equity ETF
DFUS
$21.2B
$380K 0.01%
5,117
– –
CURI icon
488
CuriosityStream
CURI
$150M
$378K 0.01%
99,497
-93,933
-49% -$418K
SCHG icon
489
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$374K 0.01%
11,468
– –
CNC icon
490
Centene
CNC
$31.5B
$373K 0.01%
9,053
+331
+4% +$12.4K
CTRA
491
DELISTED
Coterra Energy
CTRA
$369K 0.01%
14,029
-889
-6% -$22.4K
GEF.B icon
492
Greif Class B
GEF.B
$4.11B
$369K 0.01%
4,935
-1,019
-17% -$67.6K
AGG icon
493
iShares Core US Aggregate Bond ETF
AGG
$137B
$368K 0.01%
3,686
-1,038
-22% -$104K
AJG icon
494
Arthur J. Gallagher & Co
AJG
$63.7B
$367K 0.01%
1,420
-1,240
-47% -$328K
SR icon
495
Spire
SR
$4.73B
$367K 0.01%
4,438
– –
CMG icon
496
Chipotle Mexican Grill
CMG
$47.5B
$366K 0.01%
9,890
-198
-2% -$7.16K
MTH icon
497
Meritage Homes
MTH
$4.71B
$365K 0.01%
5,545
-750
-12% -$51.9K
R icon
498
Ryder
R
$10.1B
$364K 0.01%
1,900
-89
-4% -$16K
WTFC icon
499
Wintrust Financial
WTFC
$10.9B
$361K 0.01%
2,584
+264
+11% +$35.1K
MKC icon
500
McCormick & Company Non-Voting
MKC
$13.9B
$360K 0.01%
5,278
+1,698
+47% +$113K
18 19
20
21 22

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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.