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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
THG icon
526
Hanover Insurance
THG
$8.1B
$297K 0.01%
1,624
+417
+35% +$75K
IWM icon
527
iShares Russell 2000 ETF
IWM
$79.8B
$296K 0.01%
1,204
-103
-8% -$25.3K
SBUX icon
528
Starbucks
SBUX
$120B
$295K 0.01%
3,498
+945
+37% +$79.7K
DUK icon
529
Duke Energy
DUK
$97.8B
$295K 0.01%
2,513
-155
-6% -$18.9K
AZZ icon
530
AZZ Inc
AZZ
$4.35B
$294K 0.01%
2,740
+525
+24% +$54.4K
WPC icon
531
W.P. Carey
WPC
$16.8B
$290K 0.01%
4,510
-185
-4% -$12.3K
F icon
532
Ford
F
$58.5B
$290K 0.01%
22,093
-337
-2% -$4.34K
IBIT icon
533
iShares Bitcoin Trust
IBIT
$46.7B
$290K 0.01%
5,834
+389
+7% +$22.1K
MDYG icon
534
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$285K 0.01%
3,079
-291
-9% -$26.7K
NVR icon
535
NVR
NVR
$16.5B
$284K 0.01%
39
– –
FCFS icon
536
FirstCash
FCFS
$8.85B
$283K 0.01%
1,777
+1
+0.1% +$158
CVCO icon
537
Cavco Industries
CVCO
$4.22B
$281K 0.01%
475
– –
WHR icon
538
Whirlpool
WHR
$2.43B
$278K 0.01%
3,855
-1,753
-31% -$129K
WSO icon
539
Watsco Inc
WSO
$12.7B
$275K 0.01%
817
-143
-15% -$51.1K
JAAA icon
540
Janus Henderson AAA CLO ETF
JAAA
$29B
$275K 0.01%
5,430
+765
+16% +$38.7K
CTVA icon
541
Corteva
CTVA
$52.6B
$274K 0.01%
4,087
-156
-4% -$10.1K
TTE icon
542
TotalEnergies
TTE
$195B
$272K 0.01%
4,151
-90
-2% -$5.69K
LPX icon
543
Louisiana-Pacific
LPX
$5.06B
$271K 0.01%
3,355
+1,060
+46% +$89.6K
NVMI
544
Nova
NVMI
$12.4B
$270K 0.01%
822
+17
+2% +$5.46K
SPTI icon
545
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$269K 0.01%
9,316
+894
+11% +$25.9K
APPF icon
546
AppFolio
APPF
$6.38B
$267K 0.01%
1,146
-6,851
-86% -$1.63M
LNC icon
547
Lincoln National
LNC
$8.72B
$264K 0.01%
+5,938
New +$247K
QSR icon
548
Restaurant Brands International
QSR
$25.7B
$263K 0.01%
3,860
-100
-3% -$6.89K
PFG icon
549
Principal Financial Group
PFG
$24.3B
$261K 0.01%
2,962
+11
+0.4% +$928
CLS icon
550
Celestica
CLS
$38.1B
$261K 0.01%
+882
New +$266K
20 21
22
23 24

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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.