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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
MSI icon
126
Motorola Solutions
MSI
$71.5B
$5.53M 0.17%
14,421
-12,496
-46% -$5.02M
ACN icon
127
Accenture
ACN
$99.9B
$5.49M 0.17%
20,465
-1,422
-6% -$361K
IBM icon
128
IBM
IBM
$209B
$5.33M 0.17%
18,010
+578
+3% +$173K
AFL icon
129
Aflac
AFL
$64.8B
$5.32M 0.17%
48,284
-146
-0.3% -$16.1K
SLF icon
130
Sun Life Financial
SLF
$45.9B
$5.32M 0.17%
85,310
-1,297
-1% -$78.4K
UTHR icon
131
United Therapeutics
UTHR
$26.2B
$5.26M 0.16%
10,801
-440
-4% -$205K
KMI icon
132
Kinder Morgan
KMI
$70.5B
$5.26M 0.16%
191,198
-10,214
-5% -$276K
AER icon
133
AerCap
AER
$24.1B
$5.19M 0.16%
+36,095
New +$4.78M
XYL icon
134
Xylem
XYL
$27.3B
$5.07M 0.16%
37,246
+18,672
+101% +$2.69M
SPY icon
135
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.06M 0.16%
7,420
+1,718
+30% +$1.16M
MTD icon
136
Mettler-Toledo International
MTD
$27.9B
$4.95M 0.15%
3,549
-18
-0.5% -$25.1K
SFNC icon
137
Simmons First National
SFNC
$3.38B
$4.93M 0.15%
261,687
+47,248
+22% +$875K
GLPI icon
138
Gaming and Leisure Properties
GLPI
$12.7B
$4.88M 0.15%
109,223
-18,001
-14% -$798K
FFIV icon
139
F5
FFIV
$22.1B
$4.88M 0.15%
19,109
-453
-2% -$122K
MET icon
140
MetLife
MET
$62.5B
$4.87M 0.15%
61,695
-1,247
-2% -$98.7K
RS icon
141
Reliance Steel & Aluminium
RS
$20.5B
$4.86M 0.15%
16,820
-358
-2% -$101K
ZION icon
142
Zions Bancorporation
ZION
$10.1B
$4.76M 0.15%
+81,350
New +$4.43M
SNEX icon
143
StoneX
SNEX
$9.39B
$4.74M 0.15%
+112,093
New +$4.7M
MPC icon
144
Marathon Petroleum
MPC
$91.7B
$4.62M 0.14%
28,417
+682
+2% +$127K
SPG icon
145
Simon Property Group
SPG
$74.7B
$4.61M 0.14%
24,894
-11,231
-31% -$2.04M
AMP icon
146
Ameriprise Financial
AMP
$48.1B
$4.5M 0.14%
9,186
-81
-0.9% -$38.4K
GOOG icon
147
Alphabet (Google) Class C
GOOG
$4.08T
$4.49M 0.14%
14,315
+3,650
+34% +$1.05M
SHW icon
148
Sherwin-Williams
SHW
$83.7B
$4.48M 0.14%
13,830
-694
-5% -$232K
TSCO icon
149
Tractor Supply
TSCO
$15.8B
$4.47M 0.14%
89,360
+984
+1% +$53K
CACI icon
150
CACI
CACI
$10.5B
$4.31M 0.13%
8,087
-371
-4% -$210K
4 5
6
7 8

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CI
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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.