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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
VZ icon
76
Verizon
VZ
$197B
$10.2M 0.32%
230,990
+2,211
+1% +$95.7K
AMAT icon
77
Applied Materials
AMAT
$347B
$10.1M 0.32%
49,108
-288
-0.6% -$52.3K
RJF icon
78
Raymond James Financial
RJF
$33.5B
$9.9M 0.31%
57,359
-1,991
-3% -$330K
LMT icon
79
Lockheed Martin
LMT
$131B
$9.8M 0.31%
19,640
-535
-3% -$243K
CVS icon
80
CVS Health
CVS
$135B
$9.74M 0.31%
129,196
-45,923
-26% -$3.15M
EXPD icon
81
Expeditors International
EXPD
$22.3B
$9.67M 0.31%
78,868
+3,806
+5% +$453K
EXEL icon
82
Exelixis
EXEL
$13.9B
$9.5M 0.3%
230,135
-175,993
-43% -$7.07M
CW icon
83
Curtiss-Wright
CW
$25.1B
$9.4M 0.3%
17,315
-446
-3% -$220K
ALLE icon
84
Allegion
ALLE
$13.5B
$9.3M 0.3%
+52,422
New +$8.66M
LOW icon
85
Lowe's Companies
LOW
$121B
$9.29M 0.3%
36,969
-636
-2% -$156K
TT icon
86
Trane Technologies
TT
$98.8B
$9.14M 0.29%
21,650
-17
-0.1% -$7.26K
YUM icon
87
Yum! Brands
YUM
$41.9B
$9.03M 0.29%
59,433
-21,229
-26% -$3.13M
WRB icon
88
W.R. Berkley
WRB
$28.1B
$8.82M 0.28%
115,070
-1,342
-1% -$95.5K
DOCU
89
DocuSign
DOCU
$11.1B
$8.78M 0.28%
121,825
-9,440
-7% -$727K
ULTA icon
90
Ulta Beauty
ULTA
$21.8B
$8.5M 0.27%
15,550
-63
-0.4% -$32.3K
G icon
91
Genpact
G
$6.22B
$8.48M 0.27%
202,476
-6,687
-3% -$294K
UNH icon
92
UnitedHealth
UNH
$382B
$8.42M 0.27%
24,371
-6,707
-22% -$2.03M
UBER icon
93
Uber
UBER
$145B
$8.29M 0.26%
+84,575
New +$7.91M
LRN icon
94
Stride
LRN
$4.16B
$8.28M 0.26%
55,612
-864
-2% -$127K
SYF icon
95
Synchrony
SYF
$24.4B
$8.15M 0.26%
114,696
-584
-0.5% -$42.3K
KR icon
96
Kroger
KR
$36.7B
$8.09M 0.26%
120,059
-2,867
-2% -$200K
SNA icon
97
Snap-on
SNA
$21.5B
$7.96M 0.25%
22,984
-3,976
-15% -$1.3M
WFC icon
98
Wells Fargo
WFC
$254B
$7.87M 0.25%
93,852
-5,156
-5% -$418K
FNV icon
99
Franco-Nevada
FNV
$41.3B
$7.79M 0.25%
34,969
+1,900
+6% +$342K
DE icon
100
Deere & Co
DE
$165B
$7.63M 0.24%
16,691
-1,365
-8% -$673K
2 3
4
5 6

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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.