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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
CF icon
51
CF Industries
CF
$19.3B
$13.1M 0.41%
168,944
-3,446
-2% -$283K
RGA icon
52
Reinsurance Group of America
RGA
$15.6B
$13M 0.41%
64,094
+124
+0.2% +$24K
MPWR icon
53
Monolithic Power Systems
MPWR
$64.7B
$12.7M 0.39%
13,965
-767
-5% -$738K
V icon
54
Visa
V
$673B
$12.6M 0.39%
35,924
+1,032
+3% +$352K
HWM icon
55
Howmet Aerospace
HWM
$111B
$12.6M 0.39%
61,416
-1,803
-3% -$359K
AMAT icon
56
Applied Materials
AMAT
$398B
$12.2M 0.38%
47,659
-1,449
-3% -$347K
URI icon
57
United Rentals
URI
$66.5B
$12.2M 0.38%
15,079
-106
-0.7% -$92K
PSMT icon
58
Pricesmart
PSMT
$5.94B
$12.1M 0.38%
98,447
-862
-0.9% -$105K
EXPE icon
59
Expedia Group
EXPE
$35.2B
$12M 0.37%
+42,306
New +$10.5M
BNY
60
Bank of New York Mellon
BNY
$106B
$11.6M 0.36%
99,990
-2,468
-2% -$273K
BIV icon
61
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$11.6M 0.36%
148,583
-348
-0.2% -$27.2K
FHI icon
62
Federated Hermes
FHI
$4.51B
$11.4M 0.36%
218,661
+83,529
+62% +$4.24M
CRUS icon
63
Cirrus Logic
CRUS
$6.65B
$11.4M 0.35%
95,825
-34,217
-26% -$4.21M
EXPD icon
64
Expeditors International
EXPD
$21.8B
$11.3M 0.35%
75,969
-2,899
-4% -$394K
XOM icon
65
ExxonMobil
XOM
$651B
$11.2M 0.35%
92,776
-2,272
-2% -$264K
DKS icon
66
Dick's Sporting Goods
DKS
$17.9B
$11.1M 0.35%
55,912
-1,586
-3% -$346K
ULTA icon
67
Ulta Beauty
ULTA
$22.2B
$10.9M 0.34%
18,016
+2,466
+16% +$1.36M
PG icon
68
Procter & Gamble
PG
$335B
$10.8M 0.34%
75,495
+776
+1% +$114K
LPLA icon
69
LPL Financial
LPLA
$27.1B
$10.7M 0.33%
29,883
-1,181
-4% -$418K
CAH icon
70
Cardinal Health
CAH
$53.2B
$9.93M 0.31%
48,338
+10,305
+27% +$1.94M
CYBR
71
DELISTED
CyberArk
CYBR
$9.77M 0.3%
21,904
-632
-3% -$304K
IDCC icon
72
InterDigital
IDCC
$7.84B
$9.68M 0.3%
30,419
-936
-3% -$331K
CW icon
73
Curtiss-Wright
CW
$26.5B
$9.59M 0.3%
17,399
+84
+0.5% +$46.9K
CDNS icon
74
Cadence Design Systems
CDNS
$91.7B
$9.48M 0.3%
30,317
-640
-2% -$209K
SYF icon
75
Synchrony
SYF
$25.1B
$9.42M 0.29%
112,936
-1,760
-2% -$135K
1 2
3
4 5

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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.