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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
DD icon
526
DuPont de Nemours
DD
$18.5B
$261K 0.01%
2,670
-79
-3% -$7.44K
NVMI
527
Nova
NVMI
$12.4B
$257K 0.01%
805
-65
-7% -$17.9K
AXP icon
528
American Express
AXP
$227B
$257K 0.01%
774
-790
-51% -$251K
AAL icon
529
American Airlines Group
AAL
$10.1B
$255K 0.01%
22,670
– –
QSR icon
530
Restaurant Brands International
QSR
$25.7B
$254K 0.01%
3,960
-531
-12% -$34.9K
TTE icon
531
TotalEnergies
TTE
$195B
$253K 0.01%
4,241
-318
-7% -$19.6K
ATR icon
532
AptarGroup
ATR
$8.55B
$250K 0.01%
1,868
– –
EIX icon
533
Edison International
EIX
$28.2B
$249K 0.01%
+4,511
New +$243K
A icon
534
Agilent Technologies
A
$39.1B
$247K 0.01%
1,927
-30
-2% -$3.62K
PNFP icon
535
Pinnacle Financial Partners Inc
PNFP
$15.9B
$247K 0.01%
+2,630
New +$263K
RPG icon
536
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$246K 0.01%
5,165
– –
PFG icon
537
Principal Financial Group
PFG
$24.3B
$245K 0.01%
2,951
-634
-18% -$50.7K
HPQ icon
538
HP
HPQ
$24.9B
$245K 0.01%
8,984
-2,645
-23% -$70.5K
SPTI icon
539
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$243K 0.01%
8,422
+1,285
+18% +$36.9K
SCS
540
DELISTED
Steelcase
SCS
$243K 0.01%
14,124
+633
+5% +$9.14K
NGVT icon
541
Ingevity
NGVT
$2.51B
$243K 0.01%
4,394
-948
-18% -$49.3K
AZZ icon
542
AZZ Inc
AZZ
$4.35B
$242K 0.01%
+2,215
New +$246K
MKC icon
543
McCormick & Company Non-Voting
MKC
$13.7B
$240K 0.01%
3,580
-2
-0.1% -$140
JAAA icon
544
Janus Henderson AAA CLO ETF
JAAA
$29B
$237K 0.01%
4,665
-5
-0.1% -$253
IPAR icon
545
Interparfums
IPAR
$3.99B
$235K 0.01%
2,389
-2,470
-51% -$291K
MSCI icon
546
MSCI
MSCI
$41.6B
$233K 0.01%
411
-5
-1% -$2.83K
RLI icon
547
RLI Corp
RLI
$5.62B
$232K 0.01%
3,550
-1,075
-23% -$72.7K
VBR icon
548
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$231K 0.01%
1,106
-305
-22% -$62.4K
SWK icon
549
Stanley Black & Decker
SWK
$14.3B
$228K 0.01%
3,069
-89
-3% -$6.53K
ENB icon
550
Enbridge
ENB
$119B
$227K 0.01%
4,501
-1,593
-26% -$75K
20 21
22
23 24

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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.