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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
UBER icon
101
Uber
UBER
$145B
$7.08M 0.22%
86,655
+2,080
+2% +$187K
WAB icon
102
Wabtec
WAB
$49.3B
$7.08M 0.22%
33,149
-53
-0.2% -$10.9K
DFSD
103
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$6.98M 0.22%
145,494
-395
-0.3% -$19K
EIX icon
104
Edison International
EIX
$30.3B
$6.97M 0.22%
116,189
+111,678
+2,476% +$6.41M
JNJ icon
105
Johnson & Johnson
JNJ
$640B
$6.97M 0.22%
33,663
+150
+0.4% +$29.7K
GS icon
106
Goldman Sachs
GS
$289B
$6.86M 0.21%
7,802
+639
+9% +$521K
GM icon
107
General Motors
GM
$80.9B
$6.5M 0.2%
79,903
-2,134
-3% -$150K
VLO icon
108
Valero Energy
VLO
$89.5B
$6.49M 0.2%
39,862
+386
+1% +$65.4K
MS icon
109
Morgan Stanley
MS
$319B
$6.46M 0.2%
36,400
+11,507
+46% +$1.92M
AMGN icon
110
Amgen
AMGN
$209B
$6.44M 0.2%
19,680
-467
-2% -$148K
SPYG icon
111
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$6.38M 0.2%
59,821
-1,998
-3% -$212K
MCD icon
112
McDonald's
MCD
$193B
$6.34M 0.2%
20,751
-18,824
-48% -$5.77M
PWR icon
113
Quanta Services
PWR
$84.2B
$6.26M 0.2%
14,831
-355
-2% -$156K
RKT icon
114
Rocket Companies
RKT
$38.8B
$6.06M 0.19%
+313,213
New +$5.6M
ES icon
115
Eversource Energy
ES
$28.1B
$6.06M 0.19%
90,058
+3,306
+4% +$232K
STRL icon
116
Sterling Infrastructure
STRL
$15.2B
$6.06M 0.19%
19,782
-2,384
-11% -$821K
OFG icon
117
OFG Bancorp
OFG
$2.21B
$5.91M 0.18%
144,288
-103,990
-42% -$4.26M
PYPL icon
118
PayPal
PYPL
$49.9B
$5.78M 0.18%
99,018
+77,684
+364% +$5.04M
TOL icon
119
Toll Brothers
TOL
$14B
$5.72M 0.18%
42,327
-4,657
-10% -$632K
GD icon
120
General Dynamics
GD
$103B
$5.71M 0.18%
16,958
+918
+6% +$313K
ORLY icon
121
O'Reilly Automotive
ORLY
$75.1B
$5.7M 0.18%
62,444
+1,057
+2% +$103K
BKH icon
122
Black Hills Corp
BKH
$5.55B
$5.67M 0.18%
81,735
+2,649
+3% +$179K
CALM icon
123
Cal-Maine
CALM
$4.43B
$5.62M 0.18%
70,613
-39,423
-36% -$3.46M
ENVA icon
124
Enova International
ENVA
$6.09B
$5.59M 0.17%
35,581
-5,538
-13% -$721K
UNM icon
125
Unum
UNM
$13.2B
$5.58M 0.17%
71,955
-2,590
-3% -$198K
3 4
5
6 7

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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.