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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
FAF icon
151
First American
FAF
$7.98B
$4.13M 0.13%
64,346
-472
-0.7% -$29.8K
SFNC icon
152
Simmons First National
SFNC
$3.39B
$4.11M 0.13%
214,439
-3,774
-2% -$75.3K
OKTA icon
153
Okta
OKTA
$23.8B
$4.1M 0.13%
+44,684
New +$4.17M
CSL icon
154
Carlisle Companies
CSL
$13.5B
$4.09M 0.13%
12,447
-3,936
-24% -$1.5M
ITW icon
155
Illinois Tool Works
ITW
$84.1B
$4.05M 0.13%
15,539
-544
-3% -$142K
NBIX icon
156
Neurocrine Biosciences
NBIX
$18.2B
$4.05M 0.13%
28,825
+19,302
+203% +$2.62M
MS icon
157
Morgan Stanley
MS
$319B
$3.96M 0.13%
24,893
+398
+2% +$58.8K
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.93M 0.13%
72,519
-1,364
-2% -$70.3K
VICI icon
159
VICI Properties
VICI
$29.9B
$3.84M 0.12%
117,660
-1,177
-1% -$38.8K
ORI icon
160
Old Republic International
ORI
$10.9B
$3.81M 0.12%
89,752
-149
-0.2% -$5.75K
SPY icon
161
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.8M 0.12%
5,702
+15
+0.3% +$9.62K
COST icon
162
Costco
COST
$432B
$3.77M 0.12%
4,076
-137
-3% -$131K
MLI icon
163
Mueller Industries
MLI
$14.5B
$3.75M 0.12%
74,118
+16,606
+29% +$762K
PINS icon
164
Pinterest
PINS
$13.7B
$3.7M 0.12%
115,109
+21,548
+23% +$781K
EME icon
165
Emcor
EME
$29.9B
$3.7M 0.12%
5,700
-2,739
-32% -$1.66M
APP icon
166
Applovin
APP
$134B
$3.68M 0.12%
5,128
-227
-4% -$105K
SPYV icon
167
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$3.56M 0.11%
64,399
-2,114
-3% -$114K
MRK icon
168
Merck
MRK
$322B
$3.53M 0.11%
42,072
-2,896
-6% -$239K
CVX icon
169
Chevron
CVX
$382B
$3.49M 0.11%
22,464
-2,631
-10% -$407K
DOV icon
170
Dover
DOV
$26.7B
$3.38M 0.11%
20,255
+8
+0% +$1.44K
DIS icon
171
Walt Disney
DIS
$171B
$3.36M 0.11%
29,326
-2,736
-9% -$322K
IBKR icon
172
Interactive Brokers
IBKR
$38.4B
$3.32M 0.11%
48,312
+42,402
+717% +$2.67M
COP icon
173
ConocoPhillips
COP
$144B
$3.26M 0.1%
34,444
-3,828
-10% -$362K
POR icon
174
Portland General Electric
POR
$5.82B
$3.22M 0.1%
73,270
+10,340
+16% +$434K
IMO icon
175
Imperial Oil
IMO
$62.3B
$3.17M 0.1%
34,918
+68
+0.2% +$5.88K
5 6
7
8 9

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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.