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Latest BURNEY CO/ Stock Portfolio

BURNEY CO/ Performance:
2025 Q4: -2.58%YTD: 8.98%2024: 17.54%
Performance for 2025 Q4 is -2.58%, and YTD is 8.98%, and 2024 is 17.54%.

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 $3.2 Billions as of 31 Dec, 2025.

The top stock holdings of BURNEY CO/ are BOB, AAPL, GOOG. The fund has invested 11.3% of it's portfolio in EA SERIES TRUST and 3.8% of portfolio in APPLE INC.

The fund managers got completely rid off MR COOPER GROUP INC (COOP), TC ENERGY CORP and BELLRING BRANDS INC (BRBR) stocks. They significantly reduced their stock positions in DARDEN RESTAURANTS INC (DRI), WEX INC (WEX) and APPFOLIO INC (APPF). BURNEY CO/ opened new stock positions in EXPEDIA GROUP INC (EXPE), ROCKET COS INC (RKT) and AERCAP HOLDINGS NV. The fund showed a lot of confidence in some stocks as they added substantially to EDISON INTL (EIX), ADVANCED MICRO DEVICES INC (AMD) and NETFLIX INC (NFLX).

BURNEY CO/ Annual Return Estimates Vs S&P 500

Our best estimate is that BURNEY CO/ made a return of -2.58% in the last quarter. In trailing 12 months, it's portfolio return was 8.98%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
expedia group inc11,985,700
rocket cos inc6,063,800
aercap holdings nv5,189,020
zions bancorporation n a4,762,230
stonex group inc4,739,280
boot barn hldgs inc3,781,750
united airls hldgs inc3,361,760
upwork inc3,342,190
New stocks bought by BURNEY CO/

Additions

Ticker% Inc.
edison intl2,475
advanced micro devices inc811
netflix inc741
micron technology inc590
bristol-myers squibb co507
aes corp470
first ctzns bancshares inc d384
paypal hldgs inc364
Additions to existing portfolio by BURNEY CO/

Reductions

Ticker% Reduced
darden restaurants inc-91.92
okta inc-84.4
mondelez intl inc-79.54
mastercard incorporated-77.39
paylocity hldg corp-76.29
allegion plc-75.89
neurocrine biosciences inc-69.85
interactive brokers group in-67.17
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% of it's holdings in Technology sector.

Sector%
Technology24
Others22.7
Financial Services10.3
Consumer Cyclical10
Industrials9.9
Healthcare7.4
Communication Services6.2
Consumer Defensive2.8
Energy2.3
Utilities1.9
Real Estate1.5

Market Cap. Distribution

BURNEY CO/ has about 67% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP43.8
MEGA-CAP23.2
UNALLOCATED21.8
MID-CAP10.6

Stocks belong to which Index?

About 66.5% of the stocks held by BURNEY CO/ either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50061
Others33.5
RUSSELL 20005.5
Top 5 Winners (%)%
CIEN
ciena corp
60.2 %
LLY
eli lilly & co
40.8 %
AAL
american airls group inc
36.4 %
ENVA
enova intl inc
34.1 %
GM
general mtrs co
32.9 %
Top 5 Winners ($)$
GOOG
alphabet inc
18.3 M
BOB
ea series trust
14.4 M
LRCX
lam research corp
13.1 M
LLY
eli lilly & co
8.7 M
AAPL
apple inc
7.5 M
Top 5 Losers (%)%
NFLX
netflix inc
-86.8 %
NOW
servicenow inc
-75.3 %
CORT
corcept therapeutics inc
-57.3 %
LRN
stride inc
-44.8 %
RBLX
roblox corp
-41.5 %
Top 5 Losers ($)$
NFLX
netflix inc
-140.0 M
CORT
corcept therapeutics inc
-11.0 M
ORCL
oracle corp
-8.4 M
AZO
autozone inc
-6.2 M
META
meta platforms inc
-6.1 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 607 stocks in it's portfolio. About 31.8% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for BURNEY CO/ last quarter.

Last Reported on: 23 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions