We are live on ! Find out more
BC

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
DIA icon
576
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$220K 0.01%
458
+10
+2% +$4.73K
TEX icon
577
Terex
TEX
$7.18B
$220K 0.01%
4,121
– –
FRDM icon
578
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$219K 0.01%
+4,278
New +$204K
IWV icon
579
iShares Russell 3000 ETF
IWV
$19.6B
$219K 0.01%
566
– –
ENB icon
580
Enbridge
ENB
$119B
$215K 0.01%
4,501
– –
VO icon
581
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$214K 0.01%
2,948
– –
PCOR icon
582
Procore
PCOR
$8.26B
$213K 0.01%
+2,933
New +$217K
ROP icon
583
Roper Technologies
ROP
$38.8B
$213K 0.01%
479
-539
-53% -$250K
ODFL icon
584
Old Dominion Freight Line
ODFL
$44.1B
$213K 0.01%
+1,357
New +$195K
SPEM icon
585
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$212K 0.01%
4,531
– –
IWP icon
586
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$209K 0.01%
+1,525
New +$213K
SWK icon
587
Stanley Black & Decker
SWK
$14.3B
$207K 0.01%
2,781
-288
-9% -$20.3K
RIO icon
588
Rio Tinto
RIO
$158B
$206K 0.01%
2,580
-2,666
-51% -$192K
ITOT icon
589
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$204K 0.01%
1,375
– –
FLO icon
590
Flowers Foods
FLO
$1.49B
$204K 0.01%
+18,763
New +$218K
OC icon
591
Owens Corning
OC
$11.2B
$203K 0.01%
1,817
-1,644
-48% -$193K
MKSI icon
592
MKS Inc
MKSI
$20.1B
$203K 0.01%
+1,270
New +$188K
VIS icon
593
Vanguard Industrials ETF
VIS
$8.1B
$201K 0.01%
+672
New +$200K
HPQ icon
594
HP
HPQ
$24.9B
$200K 0.01%
8,983
-1
-0% -$25
NOA
595
North American Construction
NOA
$369M
$194K 0.01%
13,503
-8,100
-37% -$115K
HE icon
596
Hawaiian Electric Industries
HE
$2.23B
$192K 0.01%
15,629
+3,312
+27% +$38.4K
OXLC
597
Oxford Lane Capital
OXLC
$894M
$185K 0.01%
+12,651
New +$189K
OBDC icon
598
Blue Owl Capital
OBDC
$5.34B
$152K ﹤0.01%
12,225
– –
JPC icon
599
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$148K ﹤0.01%
18,289
-3,421
-16% -$27.8K
PDO
600
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$147K ﹤0.01%
+10,600
New +$147K
22 23
24
25 26

Similar funds

OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return

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.