We are live on ! Find out more
BC

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
WEX icon
201
WEX
WEX
$6.35B
$2.68M 0.09%
+16,995
New +$2.81M
PSIX
202
Power Solutions International
PSIX
$641M
$2.67M 0.09%
27,227
-11,911
-30% -$1.06M
PEP icon
203
PepsiCo
PEP
$191B
$2.66M 0.08%
18,955
-711
-4% -$102K
OVV icon
204
Ovintiv
OVV
$17B
$2.65M 0.08%
65,591
-1,500
-2% -$61.2K
CIEN icon
205
Ciena
CIEN
$52.7B
$2.61M 0.08%
17,928
+924
+5% +$94.1K
GOOG icon
206
Alphabet (Google) Class C
GOOG
$4.08T
$2.6M 0.08%
10,665
-716
-6% -$151K
VRTX icon
207
Vertex Pharmaceuticals
VRTX
$122B
$2.6M 0.08%
6,631
-32,500
-83% -$13.6M
NOW icon
208
ServiceNow
NOW
$114B
$2.55M 0.08%
13,850
-275
-2% -$51.4K
LH icon
209
Labcorp
LH
$25.9B
$2.53M 0.08%
8,819
+42
+0.5% +$11.3K
AU icon
210
AngloGold Ashanti
AU
$41.6B
$2.5M 0.08%
+35,530
New +$1.99M
NEU icon
211
NewMarket
NEU
$7.97B
$2.49M 0.08%
3,002
-917
-23% -$706K
PKG icon
212
Packaging Corp of America
PKG
$22.2B
$2.41M 0.08%
11,066
+8,603
+349% +$1.77M
ROST icon
213
Ross Stores
ROST
$81B
$2.4M 0.08%
15,754
-305
-2% -$43.5K
INGR icon
214
Ingredion
INGR
$6.33B
$2.35M 0.07%
19,266
+633
+3% +$81.6K
AME icon
215
Ametek
AME
$55B
$2.33M 0.07%
12,411
-1,102
-8% -$203K
ACAD icon
216
Acadia Pharmaceuticals
ACAD
$4.55B
$2.29M 0.07%
107,137
-6,615
-6% -$156K
EFX icon
217
Equifax
EFX
$20.7B
$2.27M 0.07%
8,860
-102
-1% -$25.6K
SYY icon
218
Sysco
SYY
$40.6B
$2.27M 0.07%
27,524
+1,171
+4% +$93.6K
PHM icon
219
Pultegroup
PHM
$24.5B
$2.26M 0.07%
17,103
-31
-0.2% -$3.85K
ALNY icon
220
Alnylam Pharmaceuticals
ALNY
$27.4B
$2.23M 0.07%
4,883
-259
-5% -$105K
HRB icon
221
H&R Block
HRB
$5.61B
$2.22M 0.07%
43,896
-1,946
-4% -$103K
CL icon
222
Colgate-Palmolive
CL
$73.3B
$2.21M 0.07%
27,617
+579
+2% +$49.4K
NTNX icon
223
Nutanix
NTNX
$16B
$2.21M 0.07%
29,653
+1,043
+4% +$76.5K
APPF icon
224
AppFolio
APPF
$6.23B
$2.2M 0.07%
7,997
+288
+4% +$77.8K
TSLA icon
225
Tesla
TSLA
$1.22T
$2.19M 0.07%
4,930
-579
-11% -$201K
7 8
9
10 11

Similar funds

OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return

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.