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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
BR icon
151
Broadridge
BR
$18.4B
$4.29M 0.13%
19,245
+108
+0.6% +$24.6K
MLI icon
152
Mueller Industries
MLI
$14.5B
$4.25M 0.13%
74,126
+8
+0% +$430
CSX icon
153
CSX Corp
CSX
$94B
$4.24M 0.13%
117,049
-2,072
-2% -$74.1K
AFG icon
154
American Financial Group
AFG
$11.9B
$4.22M 0.13%
30,878
+628
+2% +$86.2K
CIEN icon
155
Ciena
CIEN
$46.8B
$4.15M 0.13%
17,741
-187
-1% -$36.3K
DOV icon
156
Dover
DOV
$26.7B
$4.08M 0.13%
20,879
+624
+3% +$114K
ORI icon
157
Old Republic International
ORI
$10.9B
$3.99M 0.12%
87,400
-2,352
-3% -$102K
BPOP icon
158
Popular Inc
BPOP
$11B
$3.94M 0.12%
31,640
-16,917
-35% -$2M
ITW icon
159
Illinois Tool Works
ITW
$84.1B
$3.91M 0.12%
15,883
+344
+2% +$85.7K
EME icon
160
Emcor
EME
$29.9B
$3.88M 0.12%
6,335
+635
+11% +$411K
IRM icon
161
Iron Mountain
IRM
$35.9B
$3.87M 0.12%
46,647
-2,956
-6% -$277K
FAF icon
162
First American
FAF
$7.98B
$3.86M 0.12%
62,898
-1,448
-2% -$90.8K
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.81M 0.12%
70,946
-1,573
-2% -$85.4K
BOOT icon
164
Boot Barn
BOOT
$4.58B
$3.78M 0.12%
+21,430
New +$4M
CSL icon
165
Carlisle Companies
CSL
$13.5B
$3.77M 0.12%
11,785
-662
-5% -$215K
QQQ icon
166
Invesco QQQ Trust
QQQ
$436B
$3.65M 0.11%
5,947
+1,474
+33% +$904K
JAZZ icon
167
Jazz Pharmaceuticals
JAZZ
$16.1B
$3.63M 0.11%
21,342
-904
-4% -$139K
SYY icon
168
Sysco
SYY
$40.8B
$3.62M 0.11%
49,120
+21,596
+78% +$1.64M
COST icon
169
Costco
COST
$432B
$3.61M 0.11%
4,186
+110
+3% +$99.7K
EW icon
170
Edwards Lifesciences
EW
$49.4B
$3.57M 0.11%
41,902
+1,412
+3% +$116K
AMD icon
171
Advanced Micro Devices
AMD
$700B
$3.55M 0.11%
16,580
+14,761
+811% +$3.32M
MA icon
172
Mastercard
MA
$498B
$3.48M 0.11%
6,097
-20,870
-77% -$11.7M
CMI icon
173
Cummins
CMI
$83.6B
$3.44M 0.11%
6,746
+3
+0% +$1.4K
BMY icon
174
Bristol-Myers Squibb
BMY
$129B
$3.43M 0.11%
63,621
+53,141
+507% +$2.56M
SPYV icon
175
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$3.43M 0.11%
60,301
-4,098
-6% -$230K
5 6
7
8 9

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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.