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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
HD icon
76
Home Depot
HD
$337B
$9.4M 0.29%
27,329
+68
+0.2% +$24.9K
LMT icon
77
Lockheed Martin
LMT
$131B
$9.38M 0.29%
19,392
-248
-1% -$119K
RJF icon
78
Raymond James Financial
RJF
$33.5B
$9.11M 0.28%
56,717
-642
-1% -$104K
EXEL icon
79
Exelixis
EXEL
$13.9B
$8.97M 0.28%
204,597
-25,538
-11% -$1.06M
LOW icon
80
Lowe's Companies
LOW
$121B
$8.96M 0.28%
37,137
+168
+0.5% +$40.3K
WFC icon
81
Wells Fargo
WFC
$254B
$8.94M 0.28%
95,919
+2,067
+2% +$179K
ALL icon
82
Allstate
ALL
$70.6B
$8.57M 0.27%
41,187
+10,057
+32% +$2.06M
YUM icon
83
Yum! Brands
YUM
$41.9B
$8.47M 0.26%
56,001
-3,432
-6% -$508K
TT icon
84
Trane Technologies
TT
$98.8B
$8.2M 0.26%
21,081
-569
-3% -$235K
WRB icon
85
W.R. Berkley
WRB
$28.1B
$8.08M 0.25%
115,250
+180
+0.2% +$13.3K
G icon
86
Genpact
G
$6.22B
$8.02M 0.25%
171,536
-30,940
-15% -$1.34M
UNH icon
87
UnitedHealth
UNH
$382B
$7.99M 0.25%
24,210
-161
-0.7% -$54.6K
DOCU
88
DocuSign
DOCU
$11.1B
$7.97M 0.25%
116,528
-5,297
-4% -$366K
DE icon
89
Deere & Co
DE
$165B
$7.94M 0.25%
17,062
+371
+2% +$174K
KR icon
90
Kroger
KR
$36.7B
$7.8M 0.24%
124,784
+4,725
+4% +$309K
CORT icon
91
Corcept Therapeutics
CORT
$9.98B
$7.79M 0.24%
223,837
-6,928
-3% -$544K
SNA icon
92
Snap-on
SNA
$21.5B
$7.78M 0.24%
22,566
-418
-2% -$143K
VZ icon
93
Verizon
VZ
$197B
$7.73M 0.24%
189,732
-41,258
-18% -$1.67M
C icon
94
Citigroup
C
$213B
$7.72M 0.24%
66,179
+1,202
+2% +$125K
AES icon
95
AES
AES
$10.6B
$7.68M 0.24%
535,808
+441,927
+471% +$6.23M
IVV icon
96
iShares Core S&P 500 ETF
IVV
$858B
$7.54M 0.24%
11,006
+8,592
+356% +$5.83M
JLL icon
97
Jones Lang LaSalle
JLL
$15.8B
$7.53M 0.23%
22,385
+996
+5% +$312K
CVS icon
98
CVS Health
CVS
$135B
$7.42M 0.23%
93,513
-35,683
-28% -$2.81M
CAT icon
99
Caterpillar
CAT
$361B
$7.32M 0.23%
12,785
+375
+3% +$208K
FNV icon
100
Franco-Nevada
FNV
$41.3B
$7.15M 0.22%
34,474
-495
-1% -$100K
2 3
4
5 6

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SPPAM
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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.