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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
SMH icon
501
VanEck Semiconductor ETF
SMH
$65.2B
$359K 0.01%
996
+71
+8% +$24.9K
EOG icon
502
EOG Resources
EOG
$79.2B
$359K 0.01%
3,415
+11
+0.3% +$1.18K
LDOS icon
503
Leidos
LDOS
$14.5B
$353K 0.01%
1,958
-149
-7% -$28.2K
RSP icon
504
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$351K 0.01%
1,834
+171
+10% +$32.5K
WEX icon
505
WEX
WEX
$6.37B
$349K 0.01%
2,344
-14,651
-86% -$2.21M
AAL icon
506
American Airlines Group
AAL
$10.1B
$347K 0.01%
22,640
-30
-0.1% -$405
AXP icon
507
American Express
AXP
$227B
$346K 0.01%
934
+160
+21% +$57.3K
CTAS icon
508
Cintas
CTAS
$81.9B
$342K 0.01%
1,817
+172
+10% +$32.4K
BWA icon
509
BorgWarner
BWA
$13.1B
$332K 0.01%
7,370
– –
PFF icon
510
iShares Preferred and Income Securities ETF
PFF
$13.3B
$331K 0.01%
10,702
-1,272
-11% -$39.6K
BOX icon
511
Box
BOX
$4.37B
$324K 0.01%
10,835
-1,162
-10% -$36.5K
BKE icon
512
Buckle
BKE
$2.25B
$323K 0.01%
6,042
+100
+2% +$5.57K
ZS icon
513
Zscaler
ZS
$24.5B
$322K 0.01%
1,433
-68
-5% -$19.2K
PTGX icon
514
Protagonist Therapeutics
PTGX
$8.79B
$321K 0.01%
3,680
-1,384
-27% -$113K
CRH icon
515
CRH
CRH
$63.2B
$321K 0.01%
2,571
+21
+0.8% +$2.5K
IP icon
516
International Paper
IP
$21.6B
$318K 0.01%
8,078
-918
-10% -$37.7K
OKE icon
517
Oneok
OKE
$57.2B
$317K 0.01%
4,315
+12
+0.3% +$850
AIZ icon
518
Assurant
AIZ
$13.8B
$309K 0.01%
1,285
– –
DBX icon
519
Dropbox
DBX
$7.6B
$307K 0.01%
11,046
– –
ISRG icon
520
Intuitive Surgical
ISRG
$127B
$307K 0.01%
+542
New +$289K
KEYS icon
521
Keysight
KEYS
$54.5B
$302K 0.01%
+1,484
New +$275K
MDY icon
522
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$300K 0.01%
497
– –
GRBK icon
523
Green Brick Partners
GRBK
$3.04B
$300K 0.01%
4,785
+1,182
+33% +$77.9K
TGT icon
524
Target
TGT
$65.6B
$298K 0.01%
3,048
-114
-4% -$10.5K
VXUS icon
525
Vanguard Total International Stock ETF
VXUS
$155B
$297K 0.01%
+3,936
New +$294K
19 20
21
22 23

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CI
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SPPAM
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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.