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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
DELL icon
201
Dell
DELL
$262B
$2.8M 0.09%
22,258
+348
+2% +$49K
FCNCA icon
202
First Citizens BancShares
FCNCA
$24.6B
$2.78M 0.09%
1,293
+1,026
+384% +$1.93M
KO icon
203
Coca-Cola
KO
$381B
$2.74M 0.09%
39,259
-1,753
-4% -$122K
WMB icon
204
Williams Companies
WMB
$86.7B
$2.74M 0.09%
45,526
-1,138
-2% -$68.8K
EMR icon
205
Emerson Electric
EMR
$83.3B
$2.72M 0.08%
20,514
+19
+0.1% +$2.52K
REGN icon
206
Regeneron Pharmaceuticals
REGN
$77.4B
$2.69M 0.08%
+3,487
New +$2.37M
ROKU icon
207
Roku
ROKU
$21.5B
$2.66M 0.08%
+24,494
New +$2.49M
HBAN icon
208
Huntington Bancshares
HBAN
$34.5B
$2.57M 0.08%
147,960
-8,742
-6% -$143K
OVV icon
209
Ovintiv
OVV
$17B
$2.55M 0.08%
65,106
-485
-0.7% -$18.8K
ETN icon
210
Eaton
ETN
$150B
$2.54M 0.08%
7,973
+339
+4% +$120K
EGO icon
211
Eldorado Gold
EGO
$8.53B
$2.51M 0.08%
+69,769
New +$2.09M
VRSN icon
212
VeriSign
VRSN
$25.9B
$2.49M 0.08%
10,244
-337
-3% -$84.7K
AME icon
213
Ametek
AME
$55B
$2.48M 0.08%
12,084
-327
-3% -$63.6K
VRTX icon
214
Vertex Pharmaceuticals
VRTX
$122B
$2.48M 0.08%
5,468
-1,163
-18% -$501K
VTRS icon
215
Viatris
VTRS
$20.7B
$2.44M 0.08%
+196,076
New +$2.12M
TSLA icon
216
Tesla
TSLA
$1.22T
$2.44M 0.08%
5,423
+493
+10% +$219K
MRK icon
217
Merck
MRK
$321B
$2.41M 0.08%
22,879
-19,193
-46% -$1.8M
SNPS icon
218
Synopsys
SNPS
$71.3B
$2.4M 0.07%
5,115
-862
-14% -$383K
PINS icon
219
Pinterest
PINS
$13.7B
$2.39M 0.07%
92,421
-22,688
-20% -$653K
VGSH icon
220
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.39M 0.07%
40,688
+21,419
+111% +$1.26M
MOG.A icon
221
Moog Inc Class A
MOG.A
$13.3B
$2.39M 0.07%
9,809
-220
-2% -$48.3K
B
222
Barrick Mining
B
$63.2B
$2.32M 0.07%
53,371
+1,190
+2% +$44.6K
CB icon
223
Chubb
CB
$135B
$2.31M 0.07%
7,386
-285
-4% -$83.3K
PATH icon
224
UiPath
PATH
$6.41B
$2.28M 0.07%
+139,384
New +$2.17M
CL icon
225
Colgate-Palmolive
CL
$73.3B
$2.28M 0.07%
28,880
+1,263
+5% +$99K
7 8
9
10 11

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SPPAM
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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.