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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
BRNY icon
1
Burney US Factor Rotation ETF
BRNY
$575M
$361M 11.26%
7,160,946
+171,089
+2% +$8.42M
AAPL icon
2
Apple
AAPL
$4.9T
$120M 3.75%
442,313
+9,005
+2% +$2.42M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$85.1M 2.65%
271,862
+19,033
+8% +$5.44M
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$79M 2.46%
1,318,488
+53,200
+4% +$3.2M
MSFT icon
5
Microsoft
MSFT
$2.93T
$78.6M 2.45%
162,488
+19,189
+13% +$9.62M
NVDA icon
6
NVIDIA
NVDA
$4.91T
$77.9M 2.43%
417,616
+108,250
+35% +$20.1M
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$56.9M 1.77%
86,139
+8,272
+11% +$5.52M
LRCX icon
8
Lam Research
LRCX
$392B
$55.9M 1.74%
326,499
-49,782
-13% -$7.74M
AVGO icon
9
Broadcom
AVGO
$1.76T
$55M 1.72%
159,024
-2,140
-1% -$765K
ANET icon
10
Arista Networks
ANET
$212B
$48.6M 1.52%
370,880
+2,357
+0.6% +$324K
PH icon
11
Parker-Hannifin
PH
$120B
$46.8M 1.46%
53,207
+4,232
+9% +$3.46M
MCK icon
12
McKesson
MCK
$98.5B
$46.2M 1.44%
56,356
-2,766
-5% -$2.26M
COF icon
13
Capital One
COF
$128B
$44.7M 1.39%
184,285
-2,754
-1% -$613K
AMZN icon
14
Amazon
AMZN
$2.66T
$43.3M 1.35%
187,380
+48,526
+35% +$11.1M
DFIC icon
15
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$30.8M 0.96%
892,518
+42,410
+5% +$1.42M
ALSN icon
16
Allison Transmission
ALSN
$9.42B
$30.4M 0.95%
310,806
-7,965
-2% -$698K
LLY icon
17
Eli Lilly
LLY
$1.05T
$30.2M 0.94%
28,060
-9
-0% -$8.61K
COR icon
18
Cencora
COR
$59.9B
$29.8M 0.93%
88,283
-1,962
-2% -$669K
TJX icon
19
TJX Companies
TJX
$171B
$27.8M 0.87%
181,216
-1,436
-0.8% -$212K
CBOE icon
20
Cboe Global Markets
CBOE
$28.6B
$27.2M 0.85%
108,537
-1,084
-1% -$270K
JPM icon
21
JPMorgan Chase
JPM
$907B
$26M 0.81%
80,720
-34,587
-30% -$10.7M
RTX icon
22
RTX Corp
RTX
$261B
$23.7M 0.74%
128,962
-655
-0.5% -$114K
AZO icon
23
AutoZone
AZO
$49.7B
$23.2M 0.72%
6,828
-47
-0.7% -$178K
ADSK icon
24
Autodesk
ADSK
$46.1B
$22.7M 0.71%
76,574
+5,821
+8% +$1.76M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$22.1M 0.69%
43,928
-459
-1% -$228K
1
2 3 4 5

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CI
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SPPAM
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OIMU
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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.