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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
LEN icon
626
Lennar Class A
LEN
$19.8B
– –
-2,197
Closed -$277K
LULU icon
627
lululemon athletica
LULU
$13.5B
– –
-1,702
Closed -$303K
MOH icon
628
Molina Healthcare
MOH
$10.2B
– –
-2,473
Closed -$473K
MSCI icon
629
MSCI
MSCI
$41.6B
– –
-411
Closed -$233K
PSN icon
630
Parsons
PSN
$4.72B
– –
-4,410
Closed -$366K
QGEN icon
631
Qiagen
QGEN
$8.54B
– –
-38,699
Closed -$1.73M
RCL icon
632
Royal Caribbean
RCL
$85.1B
– –
-690
Closed -$223K
RLI icon
633
RLI Corp
RLI
$5.62B
– –
-3,550
Closed -$232K
SCS
634
DELISTED
Steelcase
SCS
– –
-14,124
Closed -$243K
SMCI icon
635
Super Micro Computer
SMCI
$18.4B
– –
-6,850
Closed -$328K
SPTS icon
636
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-6,937
Closed -$203K
TRP icon
637
TC Energy
TRP
$70.2B
– –
-38,863
Closed -$2.11M
VVV icon
638
Valvoline
VVV
$4.9B
– –
-6,042
Closed -$217K
ZTS icon
639
Zoetis
ZTS
$32.4B
– –
-2,873
Closed -$420K
22 23 24 25
26

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SPPAM
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OIMU
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HA
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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.