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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
RL icon
51
Ralph Lauren
RL
$22.4B
$14.2M 0.45%
45,173
+29,916
+196% +$8.91M
ABBV icon
52
AbbVie
ABBV
$465B
$14.1M 0.45%
60,899
-1,518
-2% -$309K
UHS icon
53
Universal Health Services
UHS
$10.2B
$13.9M 0.44%
67,814
-9,038
-12% -$1.63M
MPWR icon
54
Monolithic Power Systems
MPWR
$61.4B
$13.6M 0.43%
14,732
+13,516
+1,112% +$11M
DKS icon
55
Dick's Sporting Goods
DKS
$18.4B
$12.8M 0.41%
57,498
-3,786
-6% -$824K
HWM icon
56
Howmet Aerospace
HWM
$109B
$12.4M 0.39%
63,219
-54,559
-46% -$9.94M
MSI icon
57
Motorola Solutions
MSI
$72.1B
$12.3M 0.39%
26,917
-37
-0.1% -$16.7K
RGA icon
58
Reinsurance Group of America
RGA
$15.5B
$12.3M 0.39%
63,970
-726
-1% -$139K
HCA icon
59
HCA Healthcare
HCA
$88.4B
$12.2M 0.39%
28,542
-3,907
-12% -$1.51M
PSMT icon
60
Pricesmart
PSMT
$5.94B
$12M 0.38%
99,309
+2,421
+2% +$268K
MCD icon
61
McDonald's
MCD
$193B
$12M 0.38%
39,575
+19,353
+96% +$5.89M
V icon
62
Visa
V
$677B
$11.9M 0.38%
34,892
-394
-1% -$136K
BIV icon
63
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$11.6M 0.37%
148,931
-3,135
-2% -$243K
CSCO icon
64
Cisco
CSCO
$443B
$11.5M 0.37%
167,847
-66,725
-28% -$4.55M
PG icon
65
Procter & Gamble
PG
$340B
$11.5M 0.37%
74,719
-1,341
-2% -$209K
BNY
66
Bank of New York Mellon
BNY
$103B
$11.2M 0.36%
102,458
-26,876
-21% -$2.74M
HD icon
67
Home Depot
HD
$337B
$11M 0.35%
27,261
-525
-2% -$206K
CYBR
68
DELISTED
CyberArk
CYBR
$10.9M 0.35%
22,536
+4,331
+24% +$1.86M
CDNS icon
69
Cadence Design Systems
CDNS
$91.6B
$10.9M 0.35%
30,957
+296
+1% +$102K
IDCC icon
70
InterDigital
IDCC
$6.75B
$10.8M 0.34%
31,355
-10,201
-25% -$2.77M
OFG icon
71
OFG Bancorp
OFG
$2.21B
$10.8M 0.34%
248,278
+9,111
+4% +$400K
XOM icon
72
ExxonMobil
XOM
$650B
$10.7M 0.34%
95,048
-163
-0.2% -$18.1K
OHI icon
73
Omega Healthcare
OHI
$15.3B
$10.7M 0.34%
253,141
-114,666
-31% -$4.62M
CALM icon
74
Cal-Maine
CALM
$4.43B
$10.4M 0.33%
110,036
+12,808
+13% +$1.37M
LPLA icon
75
LPL Financial
LPLA
$27B
$10.3M 0.33%
31,064
+1,227
+4% +$445K
1 2
3
4 5

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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.