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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
HE icon
576
Hawaiian Electric Industries
HE
$2.23B
$136K ﹤0.01%
12,317
-63
-0.5% -$718
GNW icon
577
Genworth Financial
GNW
$3.76B
$134K ﹤0.01%
15,000
– –
WU icon
578
Western Union
WU
$1.98B
$133K ﹤0.01%
16,682
-39,801
-70% -$333K
CRMD icon
579
CorMedix
CRMD
$591M
$116K ﹤0.01%
10,000
– –
MPX
580
DELISTED
Marine Products Corp
MPX
$108K ﹤0.01%
12,196
-680
-5% -$6.04K
IGR
581
CBRE Global Real Estate Income Fund
IGR
$709M
$97.3K ﹤0.01%
18,927
-6,510
-26% -$32.8K
JBLU icon
582
JetBlue
JBLU
$2.28B
$81.9K ﹤0.01%
16,650
-60
-0.4% -$288
CCO icon
583
Clear Channel Outdoor Holdings
CCO
$1.23B
$31.6K ﹤0.01%
+20,000
New +$24.9K
LAZR
584
DELISTED
Luminar Technologies
LAZR
$19.4K ﹤0.01%
+10,174
New +$25K
AN icon
585
AutoNation
AN
$7.11B
– –
-2,363
Closed -$469K
ANSS
586
DELISTED
Ansys
ANSS
– –
-1,130
Closed -$397K
AROC icon
587
Archrock
AROC
$6.27B
– –
-27,427
Closed -$681K
BAX icon
588
Baxter International
BAX
$13.5B
– –
-6,831
Closed -$207K
BIL icon
589
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-2,272
Closed -$208K
BLDR icon
590
Builders FirstSource
BLDR
$7.15B
– –
-8,440
Closed -$985K
BRO icon
591
Brown & Brown
BRO
$23.6B
– –
-2,985
Closed -$331K
CHTR icon
592
Charter Communications
CHTR
$17.3B
– –
-766
Closed -$313K
DFIN icon
593
Donnelley Financial Solutions
DFIN
$1.16B
– –
-8,953
Closed -$552K
ECPG icon
594
Encore Capital Group
ECPG
$2.02B
– –
-9,722
Closed -$376K
HPS
595
John Hancock Preferred Income Fund III
HPS
$457M
– –
-13,040
Closed -$186K
HUBS icon
596
HubSpot
HUBS
$12.2B
– –
-380
Closed -$212K
IOSP icon
597
Innospec
IOSP
$2.12B
– –
-5,291
Closed -$445K
LAD icon
598
Lithia Motors
LAD
$8.47B
– –
-972
Closed -$328K
LNTH icon
599
Lantheus
LNTH
$6.49B
– –
-4,675
Closed -$383K
MORN icon
600
Morningstar
MORN
$7.22B
– –
-720
Closed -$226K
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.