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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
AMT icon
126
American Tower
AMT
$81.3B
$5.47M 0.17%
28,467
+440
+2% +$91.7K
GD icon
127
General Dynamics
GD
$103B
$5.47M 0.17%
16,040
+256
+2% +$80.7K
AFL icon
128
Aflac
AFL
$64.8B
$5.41M 0.17%
48,430
-786
-2% -$82.6K
ACN icon
129
Accenture
ACN
$99.9B
$5.4M 0.17%
21,887
+1,643
+8% +$428K
MPC icon
130
Marathon Petroleum
MPC
$91.7B
$5.35M 0.17%
27,735
-1,152
-4% -$203K
SLF icon
131
Sun Life Financial
SLF
$45.9B
$5.2M 0.17%
86,607
-437
-0.5% -$26.3K
MET icon
132
MetLife
MET
$62.5B
$5.18M 0.16%
62,942
-6,134
-9% -$483K
IRM icon
133
Iron Mountain
IRM
$37.1B
$5.06M 0.16%
49,603
-17,206
-26% -$1.66M
SHW icon
134
Sherwin-Williams
SHW
$83.7B
$5.03M 0.16%
14,524
-330
-2% -$116K
TSCO icon
135
Tractor Supply
TSCO
$15.8B
$5.03M 0.16%
88,376
+1,515
+2% +$89.2K
GM icon
136
General Motors
GM
$80B
$5M 0.16%
82,037
+12,913
+19% +$720K
MDLZ icon
137
Mondelez International
MDLZ
$80.5B
$4.98M 0.16%
79,781
-52,764
-40% -$3.4M
IBM icon
138
IBM
IBM
$209B
$4.92M 0.16%
17,432
+188
+1% +$49.2K
BKH icon
139
Black Hills Corp
BKH
$5.5B
$4.87M 0.15%
79,086
+1,690
+2% +$99.4K
RS icon
140
Reliance Steel & Aluminium
RS
$20.5B
$4.82M 0.15%
17,178
-86
-0.5% -$25.8K
PCTY icon
141
Paylocity
PCTY
$7.32B
$4.74M 0.15%
+29,731
New +$5.26M
ENVA icon
142
Enova International
ENVA
$6.31B
$4.73M 0.15%
41,119
+15,896
+63% +$1.82M
UTHR icon
143
United Therapeutics
UTHR
$26.2B
$4.71M 0.15%
11,241
-256
-2% -$86.1K
BR icon
144
Broadridge
BR
$17.9B
$4.56M 0.15%
19,137
-565
-3% -$141K
AMP icon
145
Ameriprise Financial
AMP
$48.1B
$4.55M 0.14%
9,267
+142
+2% +$72.8K
AFG icon
146
American Financial Group
AFG
$11.8B
$4.41M 0.14%
30,250
-74
-0.2% -$9.81K
MTD icon
147
Mettler-Toledo International
MTD
$27.9B
$4.38M 0.14%
3,567
-6
-0.2% -$7.52K
CSX icon
148
CSX Corp
CSX
$93B
$4.23M 0.13%
119,121
-856
-0.7% -$29.2K
CACI icon
149
CACI
CACI
$10.5B
$4.22M 0.13%
8,458
-154
-2% -$74.4K
EAT icon
150
Brinker International
EAT
$9B
$4.13M 0.13%
+32,637
New +$5.09M
4 5
6
7 8

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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.