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
GNW icon
601
Genworth Financial
GNW
$3.76B
$144K ﹤0.01%
16,000
+1,000
+7% +$8.71K
RQI icon
602
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$126K ﹤0.01%
11,064
– –
CRMD icon
603
CorMedix
CRMD
$591M
$116K ﹤0.01%
10,000
– –
WU icon
604
Western Union
WU
$1.99B
$104K ﹤0.01%
11,187
-5,495
-33% -$48.5K
MPX
605
DELISTED
Marine Products Corp
MPX
$102K ﹤0.01%
11,596
-600
-5% -$5.19K
IGR
606
CBRE Global Real Estate Income Fund
IGR
$709M
$77.3K ﹤0.01%
17,639
-1,288
-7% -$6.06K
SLI
607
Standard Lithium
SLI
$502M
$44.7K ﹤0.01%
+10,000
New +$42.4K
IAUX
608
i-80 Gold Corp
IAUX
$1.11B
$40.9K ﹤0.01%
+28,000
New +$31.8K
ABR icon
609
Arbor Realty Trust
ABR
$964M
– –
-12,294
Closed -$150K
APOG icon
610
Apogee Enterprises
APOG
$826M
– –
-6,025
Closed -$263K
ATR icon
611
AptarGroup
ATR
$8.55B
– –
-1,868
Closed -$250K
BANF icon
612
BancFirst
BANF
$3.79B
– –
-5,020
Closed -$635K
BRBR icon
613
BellRing Brands
BRBR
$1.44B
– –
-19,317
Closed -$702K
CCO icon
614
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-20,000
Closed -$31.6K
COOP
615
DELISTED
Mr. Cooper
COOP
– –
-30,608
Closed -$6.45M
DD icon
616
DuPont de Nemours
DD
$18.5B
– –
-2,670
Closed -$261K
DHI icon
617
D.R. Horton
DHI
$40B
– –
-1,559
Closed -$264K
EPC icon
618
Edgewell Personal Care
EPC
$1.25B
– –
-10,211
Closed -$208K
EQR icon
619
Equity Residential
EQR
$24.9B
– –
-3,181
Closed -$206K
ETD icon
620
Ethan Allen Interiors
ETD
$570M
– –
-7,033
Closed -$207K
EXP icon
621
Eagle Materials
EXP
$6.29B
– –
-1,156
Closed -$269K
GIS icon
622
General Mills
GIS
$19.1B
– –
-4,106
Closed -$207K
IPAR icon
623
Interparfums
IPAR
$3.99B
– –
-2,389
Closed -$235K
JBLU icon
624
JetBlue
JBLU
$2.28B
– –
-16,650
Closed -$81.9K
LAZR
625
DELISTED
Luminar Technologies
LAZR
– –
-10,174
Closed -$19.4K
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.