Burney Co./
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), Burney Co./ reported 569 stock positions worth $2.7 billion. Its top holding was Burney US Factor Rotation (BRNY) at 9.6% of the portfolio, followed by Apple (AAPL, 3.4%) and Vanguard Intermediate-Term T (VGIT, 2.6%). Compared with Q4 2024, it opened 31 new positions, sold out of 42, added to 155 and reduced 328. The biggest buy was Moody's (MCO, shares +318%) and the biggest sale Toll Brothers (TOL, shares −70%).
- Most Recent 13F
- Q2 2026
- Location
- RESTON, VA
- CIK
- 0000940445
- Portfolio Value
- $2.7B (Q1 2025)
- SEC Filing
- 0000940445-25-000004 ↗ filed May 6, 2025
Holdings Value
Holdings 569 stocks · $2.7B
| BRNY Burney US Factor Rotation | 9.60% | 6,604,795 | $263.8M | Add +3.8% |
| AAPL Apple Inc. | 3.42% | 423,360 | $94.0M | Reduce -10.1% |
| VGIT Vanguard Intermediate-Term T | 2.60% | 1,201,920 | $71.4M | Add +17.0% |
| MSFT Microsoft Corp. | 1.69% | 123,781 | $46.5M | Reduce -3.7% |
| META Meta Platforms Inc. Class A | 1.61% | 76,677 | $44.2M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 1.54% | 274,397 | $42.4M | Reduce -0.1% |
| MCK McKesson Corp. | 1.51% | 61,722 | $41.5M | Reduce -0.6% |
| NVDA Nvidia Corp. | 1.47% | 373,541 | $40.5M | Add +15.4% |
| QCOM Qualcomm Inc. | 1.37% | 244,776 | $37.6M | Add +66.6% |
| FTNT Fortinet Inc. | 1.34% | 381,184 | $36.7M | Add +5.3% |
| PH Parker Hannifin Corp. | 1.17% | 52,689 | $32.0M | Reduce -4.6% |
| ALSN Allison Transmission Holding | 1.15% | 329,265 | $31.5M | Reduce -4.1% |
| COR Cencora Inc. | 1.12% | 110,742 | $30.8M | Reduce -11.4% |
| CORT Corcept Therapeutics Inc. | 1.11% | 266,397 | $30.4M | Reduce -43.8% |
| AVGO Broadcom Inc. | 1.10% | 180,601 | $30.2M | Reduce -4.1% |
| DFS Discover Financial Services | 1.10% | 176,336 | $30.1M | Reduce -5.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.07% | 55,302 | $29.5M | Reduce -0.3% |
| ANET Arista Networks Inc. | 1.07% | 379,461 | $29.4M | Reduce -1.5% |
| JPM JPMorgan Chase & Co. | 1.03% | 115,285 | $28.3M | Add +4.3% |
| MCO Moody's Corp. | 1.01% | 59,785 | $27.8M | Add +317.7% |
| AZO AutoZone Inc. | 1.01% | 7,279 | $27.8M | Reduce -3.7% |
| FICO Fair Isaac Corp. | 0.97% | 14,408 | $26.6M | Reduce -5.0% |
| CSCO Cisco Systems Inc. | 0.94% | 420,060 | $25.9M | Add +380.9% |
| LLY Eli Lilly & Co. | 0.91% | 30,148 | $24.9M | Reduce -4.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.84% | 188,423 | $22.9M | Reduce -1.8% |
| DFIC Dimensional International Co. | 0.83% | 822,060 | $22.8M | Add +5.9% |
| AMZN Amazon.com Inc. | 0.83% | 119,184 | $22.7M | Reduce -28.2% |
| TRGP Targa Resources Corp. | 0.80% | 108,987 | $21.8M | Reduce -0.4% |
| LRCX Lam Research Corp. | 0.78% | 293,878 | $21.4M | Add +62.7% |
| UGI Ugi Corp. | 0.76% | 627,716 | $20.8M | Reduce -5.2% |
| G Genpact Ltd. | 0.75% | 411,589 | $20.7M | Add +214.7% |
| LOW Lowe's Cos Inc. | 0.73% | 85,887 | $20.0M | Add +97.3% |
| UNH Unitedhealth Group Inc. | 0.72% | 37,571 | $19.7M | Reduce -10.6% |
| PANW Palo Alto Networks Inc. | 0.70% | 112,846 | $19.3M | Reduce -20.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.68% | 38,805 | $18.8M | Add +2.8% |
| GPI Group 1 Automotive Inc. | 0.68% | 49,105 | $18.8M | Reduce -9.1% |
| WMT Walmart Inc. | 0.67% | 209,042 | $18.4M | Reduce -5.8% |
| VOO Vanguard S&P 500 ETF | 0.66% | 35,240 | $18.1M | Add +9.3% |
| KLAC KLA Corp. | 0.62% | 24,934 | $17.0M | Add +143.6% |
| NFLX Netflix Inc. | 0.62% | 18,132 | $16.9M | Reduce -15.8% |
| SSNC Ss&c Technologies Holdings | 0.61% | 199,636 | $16.7M | Add +1.3% |
| RTX RTX Corp. | 0.59% | 121,451 | $16.1M | Add +0.2% |
| CVS CVS Health Corp. | 0.59% | 237,363 | $16.1M | Add +1111.3% |
| BRBR Bellring Brands Inc. | 0.56% | 208,312 | $15.5M | Add +2.0% |
| EXEL Exelixis Inc. | 0.54% | 401,216 | $14.8M | Add +8.9% |
| COF Capital One Financial Corp. | 0.53% | 80,723 | $14.5M | Reduce -0.1% |
| ORCL Oracle Corp. | 0.52% | 102,399 | $14.3M | Reduce -5.7% |
| BKNG Booking Holdings Inc. | 0.51% | 3,048 | $14.0M | Add +0.2% |
| TMHC Taylor Morrison Home Corp. | 0.51% | 231,336 | $13.9M | Add +13.4% |
| HWM Howmet Aerospace Inc. | 0.50% | 106,044 | $13.8M | Add +402.8% |
| APH Amphenol Corp. Class A | 0.50% | 209,081 | $13.7M | Add +1066.2% |
| ADSK Autodesk Inc. | 0.49% | 51,874 | $13.6M | Add +23.8% |
| ABBV Abbvie Inc. | 0.49% | 64,331 | $13.5M | Reduce -0.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.48% | 152,148 | $13.1M | Reduce -1.4% |
| PG The Procter & Gamble Co. | 0.47% | 76,306 | $13.0M | Reduce -2.9% |
| DKS Dick's Sporting Goods Inc. | 0.47% | 64,333 | $13.0M | Reduce -1.0% |
| RGA Reinsurance Group of America | 0.47% | 65,541 | $12.9M | Reduce -0.8% |
| V Visa Inc. Class A | 0.47% | 36,637 | $12.8M | Add +14.3% |
| LULU Lululemon Athletica Inc. | 0.46% | 44,680 | $12.6M | New |
| KMI Kinder Morgan Inc. | 0.46% | 442,044 | $12.6M | Add +133.5% |
| URI United Rentals Inc. | 0.45% | 19,810 | $12.4M | Add +2.4% |
| LHX L3HARRIS Technologies Inc. | 0.45% | 58,793 | $12.3M | Reduce -2.8% |
| HD Home Depot Inc. | 0.42% | 31,867 | $11.7M | Add +4.3% |
| BIV Vanguard Intermediate-Term B | 0.42% | 151,481 | $11.6M | Reduce -9.7% |
| MSI Motorola Solutions Inc. | 0.42% | 26,489 | $11.6M | Add +106.1% |
| DOCU Docusign Inc. | 0.42% | 142,273 | $11.6M | Reduce -29.1% |
| HCA HCA Healthcare Inc. | 0.42% | 33,448 | $11.6M | Reduce -5.3% |
| XOM Exxon Mobil Corp. | 0.41% | 95,485 | $11.4M | Reduce -4.5% |
| CALM Cal-Maine Foods Inc. | 0.40% | 121,472 | $11.0M | New |
| WFC Wells Fargo & Co. | 0.39% | 149,371 | $10.7M | Add +102.1% |
| TOL Toll Brothers Inc. | 0.39% | 100,914 | $10.7M | Reduce -70.3% |
| OHI Omega Healthcare Investors | 0.39% | 279,276 | $10.6M | New |
| VZ Verizon Communications Inc. | 0.37% | 222,148 | $10.1M | Add +19.0% |
| ULTA Ulta Beauty Inc. | 0.36% | 27,006 | $9.9M | Add +1005.9% |
| PTGX Protagonist Therapeutics Inc. | 0.36% | 201,985 | $9.8M | New |
| SNA Snap-on Inc. | 0.34% | 27,948 | $9.4M | Reduce -0.8% |
| LMT Lockheed Martin Corp. | 0.34% | 20,859 | $9.3M | Reduce -13.0% |
| DE Deere & Co. | 0.33% | 19,261 | $9.0M | Reduce -1.3% |
| ACGL Arch Capital Group Ltd. | 0.32% | 90,226 | $8.7M | Reduce -1.6% |
| RJF Raymond James Financial Inc. | 0.31% | 62,214 | $8.6M | Reduce -1.6% |
| KR Kroger Co. | 0.30% | 123,275 | $8.3M | Add +2.7% |
| LIN Linde PLC | 0.30% | 17,829 | $8.3M | Add +2480.2% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.30% | 116,151 | $8.3M | Reduce -0.5% |
| PSMT Pricesmart Inc. | 0.30% | 92,976 | $8.2M | Add +70.4% |
| CDNS Cadence Design SYS Inc. | 0.29% | 30,885 | $7.9M | Add +0.4% |
| TT Trane Technologies PLC | 0.27% | 21,975 | $7.4M | Reduce -45.7% |
| AMAT Applied Materials Inc. | 0.26% | 49,672 | $7.2M | Reduce -10.7% |
| SCHW Schwab (charles) Corp. | 0.25% | 89,401 | $7.0M | New |
| QLYS Qualys Inc. | 0.25% | 55,399 | $7.0M | Add +164.2% |
| UNM Unum Group | 0.25% | 83,598 | $6.8M | Reduce -20.9% |
| ALL Allstate Corp. | 0.25% | 32,843 | $6.8M | Reduce -3.2% |
| SYF Synchrony Financial | 0.24% | 126,170 | $6.7M | Reduce -55.6% |
| ACAD Acadia Pharmaceuticals Inc. | 0.24% | 398,092 | $6.6M | Add +5.1% |
| MCD McDonald's Corp. | 0.24% | 20,999 | $6.6M | Reduce -10.7% |
| GLPI Gaming and Leisure Propertie | 0.24% | 127,421 | $6.5M | Reduce -3.0% |
| ACN Accenture PLC Class A | 0.23% | 20,657 | $6.4M | Reduce -1.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.23% | 76,762 | $6.4M | Reduce -0.7% |
| BKR Baker Hughes Co. | 0.23% | 142,060 | $6.2M | Add +2.4% |
| CYBR Cyberark Software Ltd./Israel | 0.23% | 18,465 | $6.2M | Reduce -0.4% |
| JNJ Johnson & Johnson | 0.22% | 35,940 | $6.0M | Reduce -3.3% |
Portfolio Sells Q4 2024 → Q1 2025
| TOL Toll Brothers Inc. | Reduce -70.3% | 0.39% | −1.12 |
| AAPL Apple Inc. | Reduce -10.1% | 3.42% | −0.74 |
| TROW T Rowe Price Group Inc. | Reduce -87.8% | 0.07% | −0.66 |
| CRUS Cirrus Logic Inc. | Reduce -92.9% | 0.04% | −0.50 |
| SNPS Synopsys Inc. | Reduce -79.6% | 0.11% | −0.49 |
| TXRH Texas Roadhouse Inc. | Reduce -86.5% | 0.07% | −0.49 |
| AMZN Amazon.com Inc. | Reduce -28.2% | 0.83% | −0.46 |
| AVGO Broadcom Inc. | Reduce -4.1% | 1.10% | −0.44 |
| ANET Arista Networks Inc. | Reduce -1.5% | 1.07% | −0.44 |
| SYF Synchrony Financial | Reduce -55.6% | 0.24% | −0.41 |
| DFIN Donnelley Financial Solution | Reduce -86.4% | 0.04% | −0.34 |
| WAB Wabtec Corp. | Reduce -59.1% | 0.20% | −0.30 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 1.54% | −0.29 |
| NVT Nvent Electric PLC | Reduce -82.3% | 0.05% | −0.29 |
| PHM Pultegroup Inc. | Reduce -72.3% | 0.10% | −0.27 |
| TT Trane Technologies PLC | Reduce -45.7% | 0.27% | −0.26 |
| NOW ServiceNow Inc. | Reduce -66.3% | 0.09% | −0.25 |
| MSFT Microsoft Corp. | Reduce -3.7% | 1.69% | −0.22 |
| DOCU Docusign Inc. | Reduce -29.1% | 0.42% | −0.22 |
| MIDD Middleby Corp. | Reduce -80.7% | 0.06% | −0.22 |
| RS Reliance Inc. | Reduce -55.1% | 0.21% | −0.22 |
| PANW Palo Alto Networks Inc. | Reduce -20.3% | 0.70% | −0.21 |
| SKT Tanger Inc. | Reduce -66.9% | 0.10% | −0.20 |
| FUL H.B. Fuller Co. | Sold out | 0.00% | −0.20 |
| CACI Caci International Inc. Class A | Reduce -55.4% | 0.12% | −0.17 |
| ALSN Allison Transmission Holding | Reduce -4.1% | 1.15% | −0.17 |
| UTHR United Therapeutics Corp. | Reduce -50.2% | 0.13% | −0.16 |
| RL Ralph Lauren Corp. | Reduce -79.8% | 0.04% | −0.16 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -75.9% | 0.06% | −0.15 |
| CW Curtiss-Wright Corp. | Reduce -34.5% | 0.21% | −0.14 |
| COOP Mr Cooper Group Inc. | Reduce -58.6% | 0.15% | −0.13 |
| GPI Group 1 Automotive Inc. | Reduce -9.1% | 0.68% | −0.12 |
| EME Emcor Group Inc. | Reduce -41.5% | 0.12% | −0.12 |
| OC Owens Corning | Reduce -58.4% | 0.07% | −0.12 |
| ORCL Oracle Corp. | Reduce -5.7% | 0.52% | −0.12 |
| DDOG Datadog Inc. Class A | Reduce -45.3% | 0.07% | −0.11 |
| EA Electronic Arts Inc. | Reduce -93.5% | 0.01% | −0.10 |
| FICO Fair Isaac Corp. | Reduce -5.0% | 0.97% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -46.6% | 0.11% | −0.10 |
| IRM Iron Mountain Inc. | Reduce -1.4% | 0.48% | −0.10 |
| BLDR Builders Firstsource Inc. | Reduce -48.3% | 0.08% | −0.09 |
| NBIX Neurocrine Biosciences Inc. | Reduce -50.6% | 0.05% | −0.08 |
| HSY The Hershey Co. | Reduce -44.2% | 0.11% | −0.08 |
| PH Parker Hannifin Corp. | Reduce -4.6% | 1.17% | −0.08 |
| LMT Lockheed Martin Corp. | Reduce -13.0% | 0.34% | −0.07 |
| CNC Centene Corp. | Reduce -51.3% | 0.07% | −0.07 |
| NFLX Netflix Inc. | Reduce -15.8% | 0.62% | −0.06 |
| AMAT Applied Materials Inc. | Reduce -10.7% | 0.26% | −0.06 |
| CBRE CBRE Group Inc. Class A | Reduce -81.1% | 0.01% | −0.06 |
| ICLR Icon PLC | Reduce -58.9% | 0.03% | −0.06 |
Portfolio Buys Q4 2024 → Q1 2025
| MCO Moody's Corp. | Add +317.7% | 1.01% | +0.77 |
| CSCO Cisco Systems Inc. | Add +380.9% | 0.94% | +0.76 |
| QCOM Qualcomm Inc. | Add +66.6% | 1.37% | +0.57 |
| G Genpact Ltd. | Add +214.7% | 0.75% | +0.56 |
| CVS CVS Health Corp. | Add +1111.3% | 0.59% | +0.55 |
| VGIT Vanguard Intermediate-Term T | Add +17.0% | 2.60% | +0.49 |
| LULU Lululemon Athletica Inc. | New | 0.46% | +0.46 |
| APH Amphenol Corp. Class A | Add +1066.2% | 0.50% | +0.46 |
| HWM Howmet Aerospace Inc. | Add +402.8% | 0.50% | +0.42 |
| CALM Cal-Maine Foods Inc. | New | 0.40% | +0.40 |
| KLAC KLA Corp. | Add +143.6% | 0.62% | +0.39 |
| OHI Omega Healthcare Investors | New | 0.39% | +0.39 |
| PTGX Protagonist Therapeutics Inc. | New | 0.36% | +0.36 |
| LOW Lowe's Cos Inc. | Add +97.3% | 0.73% | +0.35 |
| ULTA Ulta Beauty Inc. | Add +1005.9% | 0.36% | +0.32 |
| LRCX Lam Research Corp. | Add +62.7% | 0.78% | +0.32 |
| LIN Linde PLC | Add +2480.2% | 0.30% | +0.29 |
| KMI Kinder Morgan Inc. | Add +133.5% | 0.46% | +0.28 |
| BRNY Burney US Factor Rotation | Add +3.8% | 9.60% | +0.27 |
| SCHW Schwab (charles) Corp. | New | 0.25% | +0.25 |
| MSI Motorola Solutions Inc. | Add +106.1% | 0.42% | +0.21 |
| WFC Wells Fargo & Co. | Add +102.1% | 0.39% | +0.21 |
| FHI Federated Hermes Inc. | New | 0.18% | +0.18 |
| TGT Target Corp. | Add +555.8% | 0.21% | +0.17 |
| QLYS Qualys Inc. | Add +164.2% | 0.25% | +0.15 |
| VRTX Vertex Pharmaceuticals Inc. | Add +2.8% | 0.68% | +0.15 |
| DIS The Walt Disney Co. | Add +317.4% | 0.19% | +0.14 |
| FTNT Fortinet Inc. | Add +5.3% | 1.34% | +0.13 |
| DFIC Dimensional International Co. | Add +5.9% | 0.83% | +0.12 |
| PSMT Pricesmart Inc. | Add +70.4% | 0.30% | +0.12 |
| NTAP Netapp Inc. | New | 0.11% | +0.11 |
| V Visa Inc. Class A | Add +14.3% | 0.47% | +0.11 |
| POR Portland General Electric Co. | Add +223.7% | 0.15% | +0.11 |
| EXEL Exelixis Inc. | Add +8.9% | 0.54% | +0.11 |
| VZ Verizon Communications Inc. | Add +19.0% | 0.37% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +4.3% | 1.03% | +0.09 |
| RTX RTX Corp. | Add +0.2% | 0.59% | +0.09 |
| MS Morgan Stanley | Add +85.9% | 0.20% | +0.09 |
| LRN Stride Inc. | Add +29.4% | 0.21% | +0.08 |
| SSNC Ss&c Technologies Holdings | Add +1.3% | 0.61% | +0.08 |
| TMHC Taylor Morrison Home Corp. | Add +13.4% | 0.51% | +0.06 |
| FN Fabrinet | New | 0.06% | +0.06 |
| ADSK Autodesk Inc. | Add +23.8% | 0.49% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +9.3% | 0.66% | +0.04 |
| KR Kroger Co. | Add +2.7% | 0.30% | +0.04 |
| URBN Urban Outfitters Inc. | New | 0.04% | +0.04 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +100.0% | 0.06% | +0.03 |
| VGSH Vanguard Short-Term Treasury | Add +164.6% | 0.05% | +0.03 |
| PSIX Power Solutions Internationa | New | 0.03% | +0.03 |
| META Meta Platforms Inc. Class A | Add +0.4% | 1.61% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 604 | $3.7B | BRES, BRNY, AAPL, VGIT, LRCX |
| Q1 2026 | 578 | $3.2B | BRES, BRNY, AAPL, VGIT, GOOGL |
| Q4 2025 | 608 | $3.2B | BRNY, AAPL, GOOGL, VGIT, MSFT |
| Q3 2025 | 584 | $3.1B | BRNY, AAPL, VGIT, MSFT, GOOGL |
| Q2 2025 | 573 | $3.0B | BRNY, AAPL, VGIT, MSFT, COF |
| Q1 2025 | 569 | $2.7B | BRNY, AAPL, VGIT, MSFT, META |
| Q4 2024 | 580 | $2.8B | BRNY, AAPL, VGIT, MSFT, GOOGL |
| Q3 2024 | 597 | $2.8B | BRNY, AAPL, MSFT, VGIT, TOL |
| Q2 2024 | 593 | $2.6B | BRNY, AAPL, MSFT, GOOGL, AVGO |
| Q1 2024 | 595 | $2.6B | BRNY, AAPL, MSFT, TOL, BIV |