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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
PCOR icon
601
Procore
PCOR
$8.26B
– –
-3,302
Closed -$226K
QQXT icon
602
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
– –
-2,133
Closed -$211K
RGLD icon
603
Royal Gold
RGLD
$16.8B
– –
-9,384
Closed -$1.67M
SBAC icon
604
SBA Communications
SBAC
$19.2B
– –
-1,045
Closed -$245K
SCL icon
605
Stepan Co
SCL
$1.46B
– –
-3,858
Closed -$211K
SNV
606
DELISTED
Synovus
SNV
– –
-7,000
Closed -$362K
SOXL icon
607
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
– –
-20,000
Closed -$2.92K
SPHQ icon
608
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
– –
-4,691
Closed -$334K
THO icon
609
Thor Industries
THO
$3.9B
– –
-4,336
Closed -$385K
TPH
610
DELISTED
Tri Pointe Homes
TPH
– –
-37,311
Closed -$1.19M
TPR icon
611
Tapestry
TPR
$30.8B
– –
-20,557
Closed -$1.81M
TSM icon
612
TSMC
TSM
$2.1T
– –
-1,304
Closed -$295K
VBK icon
613
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-800
Closed -$221K
VV icon
614
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
– –
-900
Closed -$257K
WD icon
615
Walker & Dunlop
WD
$1.71B
– –
-5,528
Closed -$390K
WDAY icon
616
Workday
WDAY
$39.6B
– –
-1,797
Closed -$431K
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.