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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
BRNY icon
1
Burney US Factor Rotation ETF
BRNY
$575M
$338M 10.76%
6,989,857
+181,176
+3% +$8.38M
AAPL icon
2
Apple
AAPL
$4.9T
$110M 3.51%
433,308
+17,814
+4% +$4.02M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$76M 2.42%
1,265,288
+39,973
+3% +$2.39M
MSFT icon
4
Microsoft
MSFT
$2.93T
$74.2M 2.36%
143,299
+17,041
+13% +$8.69M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$61.5M 1.95%
252,829
+10,472
+4% +$2.19M
NVDA icon
6
NVIDIA
NVDA
$4.91T
$57.7M 1.84%
309,366
-5,151
-2% -$898K
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$57.2M 1.82%
77,867
+9,482
+14% +$7.06M
ANET icon
8
Arista Networks
ANET
$212B
$53.7M 1.71%
368,523
-10,996
-3% -$1.42M
AVGO icon
9
Broadcom
AVGO
$1.76T
$53.2M 1.69%
161,164
-12,433
-7% -$3.81M
LRCX icon
10
Lam Research
LRCX
$392B
$50.4M 1.6%
376,281
+51,967
+16% +$5.5M
MCK icon
11
McKesson
MCK
$98.5B
$45.7M 1.45%
59,122
-1,847
-3% -$1.3M
COF icon
12
Capital One
COF
$128B
$39.8M 1.26%
187,039
-63,583
-25% -$13.9M
PH icon
13
Parker-Hannifin
PH
$120B
$37.1M 1.18%
48,975
-1,255
-2% -$926K
JPM icon
14
JPMorgan Chase
JPM
$907B
$36.4M 1.16%
115,307
-673
-0.6% -$200K
NFLX icon
15
Netflix
NFLX
$290B
$32.3M 1.03%
269,040
-7,280
-3% -$889K
AMZN icon
16
Amazon
AMZN
$2.66T
$30.5M 0.97%
138,854
+20,596
+17% +$4.66M
AZO icon
17
AutoZone
AZO
$49.7B
$29.5M 0.94%
6,875
-181
-3% -$726K
COR icon
18
Cencora
COR
$59.9B
$28.2M 0.9%
90,245
-10,703
-11% -$3.15M
DFIC icon
19
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$27.9M 0.89%
850,108
+28,249
+3% +$901K
ORCL icon
20
Oracle
ORCL
$364B
$27.4M 0.87%
97,350
-1,786
-2% -$455K
ALSN icon
21
Allison Transmission
ALSN
$9.42B
$27.1M 0.86%
318,771
-5,110
-2% -$455K
CBOE icon
22
Cboe Global Markets
CBOE
$28.6B
$26.9M 0.86%
109,621
-21,075
-16% -$5.06M
TJX icon
23
TJX Companies
TJX
$171B
$26.4M 0.84%
182,652
+1,761
+1% +$234K
KLAC icon
24
KLA
KLAC
$278B
$24.5M 0.78%
227,110
-32,500
-13% -$3.03M
PANW icon
25
Palo Alto Networks
PANW
$292B
$22.8M 0.73%
111,986
-706
-0.6% -$135K
1
2 3 4 5

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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.