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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
ATO icon
551
Atmos Energy
ATO
$28.8B
$260K 0.01%
1,550
– –
A icon
552
Agilent Technologies
A
$39.1B
$257K 0.01%
1,889
-38
-2% -$5.46K
FOXA icon
553
Fox Class A
FOXA
$24.5B
$256K 0.01%
3,503
-1,106
-24% -$72.3K
CNO icon
554
CNO Financial Group
CNO
$5.14B
$252K 0.01%
5,928
-891
-13% -$36.3K
WDC icon
555
Western Digital
WDC
$188B
$251K 0.01%
+1,457
New +$221K
GWRE icon
556
Guidewire Software
GWRE
$12.6B
$249K 0.01%
1,241
-1,875
-60% -$415K
IJH icon
557
iShares Core S&P Mid-Cap ETF
IJH
$122B
$249K 0.01%
3,766
-4,423
-54% -$290K
VRSK icon
558
Verisk Analytics
VRSK
$25.4B
$246K 0.01%
1,098
+44
+4% +$9.93K
PNFP icon
559
Pinnacle Financial Partners Inc
PNFP
$15.9B
$243K 0.01%
2,551
-79
-3% -$7.26K
NGVT icon
560
Ingevity
NGVT
$2.54B
$241K 0.01%
4,074
-320
-7% -$17.4K
RPG icon
561
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$241K 0.01%
5,165
– –
BX icon
562
Blackstone
BX
$102B
$240K 0.01%
1,559
-97
-6% -$14.7K
LTH icon
563
Life Time Group Holdings
LTH
$10.1B
$239K 0.01%
8,992
-5,764
-39% -$150K
TTWO icon
564
Take-Two Interactive
TTWO
$45.4B
$238K 0.01%
+931
New +$232K
AM icon
565
Antero Midstream
AM
$10.4B
$235K 0.01%
13,200
+3,000
+29% +$54.1K
DVY icon
566
iShares Select Dividend ETF
DVY
$23.5B
$235K 0.01%
+1,662
New +$235K
WBD icon
567
Warner Bros
WBD
$65.9B
$231K 0.01%
+8,003
New +$187K
NTNX icon
568
Nutanix
NTNX
$16B
$228K 0.01%
4,409
-25,244
-85% -$1.54M
FDS icon
569
Factset
FDS
$9.36B
$225K 0.01%
776
– –
AVY icon
570
Avery Dennison
AVY
$13B
$225K 0.01%
1,236
-138
-10% -$23.9K
HAS icon
571
Hasbro
HAS
$13.3B
$224K 0.01%
2,735
– –
TYL icon
572
Tyler Technologies
TYL
$12.7B
$223K 0.01%
492
+87
+21% +$41.4K
LECO icon
573
Lincoln Electric
LECO
$14.3B
$223K 0.01%
+931
New +$221K
ITRI icon
574
Itron
ITRI
$4.36B
$223K 0.01%
2,399
-12,512
-84% -$1.36M
LNG icon
575
Cheniere Energy
LNG
$55.2B
$222K 0.01%
1,142
-288
-20% -$60.5K
21 22
23
24 25

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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.