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Latest BURNEY CO/ Stock Portfolio

BURNEY CO/ Performance:
2025 Q3: 5.41%YTD: 9.78%2024: 15.27%
Performance for 2025 Q3 is 5.41%, and YTD is 9.78%, and 2024 is 15.27%.

About BURNEY CO/ and 13F Hedge Fund Stock Holdings

BURNEY CO/ is a hedge fund based in RESTON, VA. On 24-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.3 Billions. In it's latest 13F Holdings report, BURNEY CO/ reported an equity portfolio of $3.1 Billions as of 30 Sep, 2025.

The top stock holdings of BURNEY CO/ are BOB, AAPL, BNDW. The fund has invested 10.8% of it's portfolio in EA SERIES TRUST and 3.5% of portfolio in APPLE INC.

The fund managers got completely rid off TAPESTRY INC (TPR), ROYAL GOLD INC (RGLD) and TRI POINTE HOMES INC (TPH) stocks. They significantly reduced their stock positions in CENTENE CORP DEL (CNC), FOX CORP (FOX) and BELLRING BRANDS INC (BRBR). BURNEY CO/ opened new stock positions in ALLEGION PLC (ALLE), UBER TECHNOLOGIES INC (UBER) and PAYLOCITY HLDG CORP (PCTY). The fund showed a lot of confidence in some stocks as they added substantially to MONOLITHIC PWR SYS INC (MPWR), INTERACTIVE BROKERS GROUP IN (IBKR) and PACKAGING CORP AMER (PKG).

BURNEY CO/ Annual Return Estimates Vs S&P 500

Our best estimate is that BURNEY CO/ made a return of 5.41% in the last quarter. In trailing 12 months, it's portfolio return was 9.97%.

New Buys

Ticker$ Bought
allegion plc9,297,040
uber technologies inc8,285,810
paylocity hldg corp4,735,250
brinker intl inc4,134,460
okta inc4,097,520
acushnet hldgs corp2,932,310
wex inc2,677,220
anglogold ashanti plc2,498,820
New stocks bought by BURNEY CO/

Additions

Ticker% Inc.
monolithic pwr sys inc1,111
interactive brokers group in717
packaging corp amer349
spdr series trust286
xylem inc220
neurocrine biosciences inc202
ralph lauren corp196
cf inds hldgs inc184
Additions to existing portfolio by BURNEY CO/

Reductions

Ticker% Reduced
centene corp del-95.91
bellring brands inc-86.55
vertex pharmaceuticals inc-83.05
urban outfitters inc-78.6
humana inc-75.06
air prods & chems inc-73.17
datadog inc-70.2
cme group inc-67.51
BURNEY CO/ reduced stake in above stock

Sold off

None of the stocks were completely sold off by BURNEY CO/

Sector Distribution

BURNEY CO/ has about 24.5% of it's holdings in Technology sector.

Sector%
Technology24.5
Others21.6
Financial Services10.5
Consumer Cyclical10.5
Industrials9.8
Healthcare7.1
Communication Services6
Consumer Defensive3.4
Energy2.3
Real Estate1.7
Utilities1.4
Basic Materials1.1

Market Cap. Distribution

BURNEY CO/ has about 67.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP45.1
MEGA-CAP22.4
UNALLOCATED20.7
MID-CAP11.2

Stocks belong to which Index?

About 67.3% of the stocks held by BURNEY CO/ either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50060.8
Others32.7
RUSSELL 20006.5
Top 5 Winners (%)%
APP
applovin corp
105.3 %
CIEN
ciena corp
72.1 %
MEDP
medpace hldgs inc
63.8 %
UI
ubiquiti inc
60.5 %
SCS
steelcase inc
60.3 %
Top 5 Winners ($)$
AAPL
apple inc
20.6 M
ANET
arista networks inc
16.5 M
GOOG
alphabet inc
16.2 M
LRCX
lam research corp
11.9 M
AVGO
broadcom inc
9.4 M
Top 5 Losers (%)%
BRBR
bellring brands inc
-37.3 %
FDS
factset resh sys inc
-36.0 %
MOH
molina healthcare inc
-35.8 %
CNC
centene corp del
-34.3 %
SFM
sprouts fmrs mkt inc
-33.9 %
Top 5 Losers ($)$
FTNT
fortinet inc
-4.7 M
FICO
fair isaac corp
-4.6 M
CNC
centene corp del
-4.0 M
NFLX
netflix inc
-3.9 M
ALSN
allison transmission hldgs i
-3.3 M

BURNEY CO/ Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BURNEY CO/

BURNEY CO/ has 583 stocks in it's portfolio. About 29.7% of the portfolio is in top 10 stocks. FTNT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for BURNEY CO/ last quarter.

Last Reported on: 16 Oct, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions