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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
TRV icon
176
Travelers Companies
TRV
$78.4B
$3.16M 0.1%
11,328
-86
-0.8% -$23K
ABT icon
177
Abbott
ABT
$183B
$3.15M 0.1%
23,539
-548
-2% -$71.9K
EW icon
178
Edwards Lifesciences
EW
$50B
$3.15M 0.1%
40,490
+3,960
+11% +$309K
ADP icon
179
Automatic Data Processing
ADP
$105B
$3.14M 0.1%
10,699
-161
-1% -$48.5K
OSK icon
180
Oshkosh
OSK
$8.82B
$3.14M 0.1%
24,207
-9,395
-28% -$1.25M
EQT icon
181
EQT Corp
EQT
$33B
$3.13M 0.1%
57,589
+10,592
+23% +$560K
DELL icon
182
Dell
DELL
$262B
$3.11M 0.1%
21,910
+2,132
+11% +$277K
UNP icon
183
Union Pacific
UNP
$172B
$3.1M 0.1%
13,128
+10
+0.1% +$2.25K
TTC icon
184
Toro Company
TTC
$8.72B
$3.03M 0.1%
39,714
-627
-2% -$48.1K
HSY icon
185
Hershey
HSY
$35.9B
$2.97M 0.09%
15,903
-148
-0.9% -$26.9K
VRSN icon
186
VeriSign
VRSN
$25.9B
$2.96M 0.09%
10,581
+1,043
+11% +$291K
WMB icon
187
Williams Companies
WMB
$86.7B
$2.96M 0.09%
46,664
-2,185
-4% -$128K
SNPS icon
188
Synopsys
SNPS
$71.3B
$2.95M 0.09%
5,977
+235
+4% +$133K
GOLF icon
189
Acushnet Holdings
GOLF
$5.88B
$2.93M 0.09%
+37,359
New +$2.9M
JAZZ icon
190
Jazz Pharmaceuticals
JAZZ
$16.2B
$2.93M 0.09%
22,246
-2,172
-9% -$261K
VTEB icon
191
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.9M 0.09%
57,893
+3,118
+6% +$153K
ETN icon
192
Eaton
ETN
$150B
$2.86M 0.09%
7,634
-1,340
-15% -$487K
CMI icon
193
Cummins
CMI
$87.3B
$2.85M 0.09%
6,743
-385
-5% -$148K
RBLX icon
194
Roblox
RBLX
$34.8B
$2.83M 0.09%
20,400
– –
MCO icon
195
Moody's
MCO
$83.5B
$2.8M 0.09%
5,882
+124
+2% +$62.5K
XYL icon
196
Xylem
XYL
$27.3B
$2.74M 0.09%
18,574
+12,779
+221% +$1.77M
KO icon
197
Coca-Cola
KO
$381B
$2.72M 0.09%
41,012
-16,229
-28% -$1.12M
HBAN icon
198
Huntington Bancshares
HBAN
$34.5B
$2.71M 0.09%
156,702
+8,475
+6% +$145K
EMR icon
199
Emerson Electric
EMR
$83.3B
$2.69M 0.09%
20,495
-25
-0.1% -$3.41K
QQQ icon
200
Invesco QQQ Trust
QQQ
$450B
$2.69M 0.09%
4,473
-220
-5% -$126K
6 7
8
9 10

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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.