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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
UAL icon
176
United Airlines
UAL
$40.1B
$3.36M 0.1%
+30,064
New +$3.04M
UPWK icon
177
Upwork
UPWK
$1.14B
$3.34M 0.1%
+168,627
New +$3.09M
APP icon
178
Applovin
APP
$136B
$3.3M 0.1%
4,899
-229
-4% -$144K
TRV icon
179
Travelers Companies
TRV
$78.4B
$3.28M 0.1%
11,309
-19
-0.2% -$5.35K
OSK icon
180
Oshkosh
OSK
$8.82B
$3.26M 0.1%
25,983
+1,776
+7% +$228K
QLYS icon
181
Qualys
QLYS
$4.99B
$3.26M 0.1%
24,521
+10,608
+76% +$1.46M
COP icon
182
ConocoPhillips
COP
$145B
$3.19M 0.1%
34,043
-401
-1% -$36.3K
VICI icon
183
VICI Properties
VICI
$29B
$3.18M 0.1%
113,200
-4,460
-4% -$132K
IMO icon
184
Imperial Oil
IMO
$62.3B
$3.15M 0.1%
36,503
+1,585
+5% +$144K
TTC icon
185
Toro Company
TTC
$8.72B
$3.14M 0.1%
39,894
+180
+0.5% +$13.3K
AU icon
186
AngloGold Ashanti
AU
$41.6B
$3.12M 0.1%
36,600
+1,070
+3% +$83.4K
UNP icon
187
Union Pacific
UNP
$172B
$3.12M 0.1%
13,480
+352
+3% +$80.3K
MU icon
188
Micron Technology
MU
$988B
$3.11M 0.1%
10,902
+9,323
+590% +$2.14M
CVX icon
189
Chevron
CVX
$383B
$3.09M 0.1%
20,290
-2,174
-10% -$331K
EQT icon
190
EQT Corp
EQT
$33B
$3.05M 0.1%
56,827
-762
-1% -$42.8K
VTEB icon
191
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.04M 0.09%
60,512
+2,619
+5% +$132K
GOLF icon
192
Acushnet Holdings
GOLF
$5.88B
$2.99M 0.09%
37,407
+48
+0.1% +$3.9K
ABT icon
193
Abbott
ABT
$183B
$2.97M 0.09%
23,674
+135
+0.6% +$17.2K
DIS icon
194
Walt Disney
DIS
$167B
$2.93M 0.09%
25,761
-3,565
-12% -$393K
INCY icon
195
Incyte
INCY
$24.9B
$2.92M 0.09%
29,568
+7,368
+33% +$713K
HSY icon
196
Hershey
HSY
$35.9B
$2.91M 0.09%
15,974
+71
+0.4% +$13K
MCO icon
197
Moody's
MCO
$83.5B
$2.85M 0.09%
5,574
-308
-5% -$150K
ACAD icon
198
Acadia Pharmaceuticals
ACAD
$4.55B
$2.82M 0.09%
105,411
-1,726
-2% -$41.2K
PEP icon
199
PepsiCo
PEP
$191B
$2.81M 0.09%
19,608
+653
+3% +$95.9K
ROST icon
200
Ross Stores
ROST
$81B
$2.81M 0.09%
15,600
-154
-1% -$25.7K
6 7
8
9 10

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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.