Institutional Manager · CIK 0000940445
BURNEY CO/
RESTON, VA · File #028-04852
Latest AUM
$3.21B
Positions
689
Top-10 Concentration
53.4%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ALPHABET INC | GOOG | -252,822 | -$79.1M | +$17.7M |
| REDUCE | MICROSOFT CORP | MSFT | -143,293 | -$69.3M | -$4.9M |
| REDUCE | NVIDIA CORPORATION | NVDA | -309,334 | -$57.7M | -$24,725 |
| REDUCE | DARDEN RESTAURANTS INC | DRI | -107,557 | -$19.8M | -$741,870 |
| REDUCE | TAYLOR MORRISON HOME CORP | TMHC | -226,441 | -$13.3M | -$1.6M |
| NEW | EXPEDIA GROUP INC | EXPE | +42,306 | +$12.0M | $0 |
| REDUCE | MASTERCARD INCORPORATED | MA | -20,870 | -$11.9M | +$55,024 |
| REDUCE | LAM RESEARCH CORP | LRCX | -49,782 | -$8.5M | +$14.0M |
| REDUCE | KLA CORP | KLAC | -6,883 | -$8.4M | +$3.1M |
| ADD | EDISON INTL | 281020107 | +111,678 | +$6.7M | +$21,357 |
Sector Allocation
Filing History
- 13F COMBINATION REPORTQ/E Dec 2025689 pos · $3.21B
- 13F COMBINATION REPORTQ/E Sep 2025663 pos · $3.14B
- 13F COMBINATION REPORTQ/E Jun 2025650 pos · $2.95B
- 13F COMBINATION REPORTQ/E Mar 2025636 pos · $2.75B
- 13F COMBINATION REPORTQ/E Dec 2024632 pos · $2.83B
- 13F COMBINATION REPORTQ/E Sep 2024660 pos · $2.81B
- 13F COMBINATION REPORTQ/E Jun 2024690 pos · $2.62B
- 13F COMBINATION REPORTQ/E Mar 2024693 pos · $2.62B
- 13F COMBINATION REPORTQ/E Dec 2023649 pos · $2.13B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | EA SERIES TRUST | 02072L649 | 7,160,600 | $361.2M | 18.98% |
| 2 | APPLE INC | AAPL | 440,152 | $119.7M | 6.29% |
| 3 | ALPHABET INC | GOOG | 271,855 | $85.1M | 4.47% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C706 | 1,318,488 | $79.0M | 4.15% |
| 5 | MICROSOFT CORP | MSFT | 162,482 | $78.6M | 4.13% |
| 6 | NVIDIA CORPORATION | NVDA | 417,584 | $77.9M | 4.09% |
| 7 | META PLATFORMS INC | META | 85,341 | $56.3M | 2.96% |
| 8 | LAM RESEARCH CORP | LRCX | 326,499 | $55.9M | 2.94% |
| 9 | BROADCOM INC | AVGO | 156,602 | $54.2M | 2.85% |
| 10 | ARISTA NETWORKS INC | ANET | 366,074 | $48.0M | 2.52% |
| 11 | PARKER-HANNIFIN CORP | PH | 53,207 | $46.8M | 2.46% |
| 12 | MCKESSON CORP | MCK | 55,657 | $45.7M | 2.40% |
| 13 | CAPITAL ONE FINL CORP | 14040H105 | 182,881 | $44.3M | 2.33% |
| 14 | AMAZON COM INC | AMZN | 185,492 | $42.8M | 2.25% |
| 15 | DIMENSIONAL ETF TRUST | 25434V799 | 892,518 | $30.8M | 1.62% |
| 16 | ELI LILLY & CO | LLY | 28,060 | $30.2M | 1.58% |
| 17 | ALLISON TRANSMISSION HLDGS I | ALSN | 306,376 | $30.0M | 1.58% |
| 18 | CENCORA INC | COR | 88,259 | $29.8M | 1.57% |
| 19 | TJX COS INC NEW | 872540109 | 181,216 | $27.8M | 1.46% |
| 20 | CBOE GLOBAL MKTS INC | 12503M108 | 108,489 | $27.2M | 1.43% |