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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
RCL icon
551
Royal Caribbean
RCL
$85.1B
$223K 0.01%
690
-156
-18% -$52.1K
AVY icon
552
Avery Dennison
AVY
$13B
$223K 0.01%
1,374
– –
FDS icon
553
Factset
FDS
$9.36B
$222K 0.01%
776
-494
-39% -$189K
THG icon
554
Hanover Insurance
THG
$8.1B
$219K 0.01%
+1,207
New +$207K
VVV icon
555
Valvoline
VVV
$4.9B
$217K 0.01%
6,042
– –
VO icon
556
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$216K 0.01%
2,948
-544
-16% -$39.1K
SBUX icon
557
Starbucks
SBUX
$120B
$216K 0.01%
+2,553
New +$229K
IWV icon
558
iShares Russell 3000 ETF
IWV
$19.6B
$214K 0.01%
+566
New +$206K
SPEM icon
559
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$212K 0.01%
+4,531
New +$201K
TYL icon
560
Tyler Technologies
TYL
$12.7B
$212K 0.01%
405
-520
-56% -$292K
TEX icon
561
Terex
TEX
$7.18B
$211K 0.01%
4,121
-546
-12% -$27.8K
EPC icon
562
Edgewell Personal Care
EPC
$1.25B
$208K 0.01%
10,211
-4,775
-32% -$112K
DIA icon
563
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$208K 0.01%
448
-40
-8% -$18K
HAS icon
564
Hasbro
HAS
$13.2B
$207K 0.01%
2,735
– –
ETD icon
565
Ethan Allen Interiors
ETD
$570M
$207K 0.01%
7,033
-215
-3% -$6.35K
GIS icon
566
General Mills
GIS
$19.1B
$207K 0.01%
4,106
-1,388
-25% -$69.6K
EQR icon
567
Equity Residential
EQR
$24.9B
$206K 0.01%
+3,181
New +$208K
LPX icon
568
Louisiana-Pacific
LPX
$5.06B
$204K 0.01%
2,295
-255
-10% -$23.5K
SPTS icon
569
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$203K 0.01%
+6,937
New +$203K
ITOT icon
570
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$200K 0.01%
+1,375
New +$193K
AM icon
571
Antero Midstream
AM
$10.4B
$198K 0.01%
10,200
– –
JPC icon
572
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$178K 0.01%
21,710
– –
OBDC icon
573
Blue Owl Capital
OBDC
$5.34B
$156K 0.01%
12,225
-976
-7% -$13.9K
ABR icon
574
Arbor Realty Trust
ABR
$964M
$150K ﹤0.01%
12,294
-2,585
-17% -$30.1K
RQI icon
575
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$138K ﹤0.01%
11,064
-2,990
-21% -$37.1K
21 22
23
24 25

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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.