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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
STRL icon
101
Sterling Infrastructure
STRL
$15.2B
$7.53M 0.24%
22,166
-5,894
-21% -$1.67M
DFSD
102
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$7.03M 0.22%
145,889
-3,617
-2% -$174K
FHI icon
103
Federated Hermes
FHI
$4.56B
$7.02M 0.22%
135,132
+14,253
+12% +$723K
SPG icon
104
Simon Property Group
SPG
$76.4B
$6.78M 0.22%
36,125
+10,553
+41% +$1.82M
VLO icon
105
Valero Energy
VLO
$89.5B
$6.72M 0.21%
39,476
+26
+0.1% +$3.88K
ALL icon
106
Allstate
ALL
$70.6B
$6.68M 0.21%
31,130
-1,272
-4% -$257K
WAB icon
107
Wabtec
WAB
$49.3B
$6.66M 0.21%
33,202
+1,814
+6% +$358K
ORLY icon
108
O'Reilly Automotive
ORLY
$75.1B
$6.62M 0.21%
61,387
+4,978
+9% +$500K
C icon
109
Citigroup
C
$213B
$6.6M 0.21%
64,977
-628
-1% -$59.6K
TOL icon
110
Toll Brothers
TOL
$14B
$6.49M 0.21%
46,984
-4,310
-8% -$563K
SPYG icon
111
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$6.46M 0.21%
61,819
+1,312
+2% +$131K
COOP
112
DELISTED
Mr. Cooper
COOP
$6.45M 0.21%
30,608
-764
-2% -$141K
JLL icon
113
Jones Lang LaSalle
JLL
$15.8B
$6.38M 0.2%
21,389
+625
+3% +$179K
FFIV icon
114
F5
FFIV
$22B
$6.32M 0.2%
19,562
+449
+2% +$141K
PWR icon
115
Quanta Services
PWR
$84.2B
$6.29M 0.2%
15,186
-222
-1% -$86.3K
JNJ icon
116
Johnson & Johnson
JNJ
$640B
$6.21M 0.2%
33,513
+213
+0.6% +$36.5K
ES icon
117
Eversource Energy
ES
$28.1B
$6.17M 0.2%
86,752
+3,032
+4% +$199K
BPOP icon
118
Popular Inc
BPOP
$11B
$6.17M 0.2%
48,557
+27,837
+134% +$3.33M
CAH icon
119
Cardinal Health
CAH
$53.7B
$5.97M 0.19%
38,033
+610
+2% +$94.2K
GLPI icon
120
Gaming and Leisure Properties
GLPI
$13B
$5.93M 0.19%
127,224
+439
+0.3% +$20.7K
CAT icon
121
Caterpillar
CAT
$361B
$5.92M 0.19%
12,410
-272
-2% -$116K
UNM icon
122
Unum
UNM
$13.2B
$5.8M 0.18%
74,545
-8,040
-10% -$602K
GS icon
123
Goldman Sachs
GS
$289B
$5.7M 0.18%
7,163
-48
-0.7% -$35.6K
KMI icon
124
Kinder Morgan
KMI
$70.9B
$5.7M 0.18%
201,412
-73,145
-27% -$2M
AMGN icon
125
Amgen
AMGN
$209B
$5.69M 0.18%
20,147
-33
-0.2% -$9.57K
3 4
5
6 7

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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.