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BURNEY CO/ Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for BURNEY CO/ with $3.1B in long positions as of Q3 2025, 25% allocated to Technology, and 30% concentrated in top 10 positions.

Portfolio Value
$3.1B
Top 10 Concentration
30%
Top Sector
Technology (25%)
US Exposure
97%
Market Cap Focus
Large Cap
Countries
10

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 25.40%TechnologyETF: 17.00%ETFFinancial Services: 12.40%Financial ServicesConsumer Cyclical: 10.50%Consumer CyclicalIndustrials: 9.90%IndustrialsHealthcare: 8.20%Communication Services: 5.70%Consumer Defensive: 3.40%Energy: 2.40%Real Estate: 1.70%Basic Materials: 1.50%Utilities: 1.40%
Technology
25.40%
ETF
17.00%
Financial Services
12.40%
Consumer Cyclical
10.50%
Industrials
9.90%
Healthcare
8.20%
Communication Services
5.70%
Consumer Defensive
3.40%
Energy
2.40%
Real Estate
1.70%
Basic Materials
1.50%
Utilities
1.40%

Industry Breakdown

111 industries across all sectors

ETF: 16.98%ETFSemiconductors: 7.85%Software - Infrastructure: 5.85%Internet Content & Information: 3.97%Software - Application: 3.70%Consumer Electronics: 3.51%Industrial - Machinery: 3.12%Specialty Retail: 3.06%Financial - Credit Services: 2.73%Medical - Distribution: 2.55%Aerospace & Defense: 2.20%Computer Hardware: 1.86%Banks - Diversified: 1.75%Financial - Capital Markets: 1.74%Drug Manufacturers - General: 1.70%Restaurants: 1.59%Biotechnology: 1.47%Entertainment: 1.18%Discount Stores: 1.14%Insurance - Diversified: 1.09%Financial - Data & Stock Exchanges: 1.01%Oil & Gas Midstream: 1.01%Information Technology Services: 1.01%Banks - Regional: 0.96%Apparel - Retail: 0.95%Insurance - Property & Casualty: 0.90%Auto - Parts: 0.87%Communication Equipment: 0.86%Asset Management: 0.83%Residential Construction: 0.83%Medical - Care Facilities: 0.83%80 more: 20.37%80 more
ETF
ETF
16.98%
Semiconductors
Technology
7.85%
Software - Infrastructure
Technology
5.85%
Internet Content & Information
Communication Services
3.97%
Software - Application
Technology
3.70%
Consumer Electronics
Technology
3.51%
Industrial - Machinery
Industrials
3.12%
Specialty Retail
Consumer Cyclical
3.06%
Financial - Credit Services
Financial Services
2.73%
Medical - Distribution
Healthcare
2.55%
Aerospace & Defense
Industrials
2.20%
Computer Hardware
Technology
1.86%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 25.91%Mega Cap (> $200B)Large Cap ($10B - $200B): 44.78%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 10.04%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 0.54%Micro Cap ($50M - $300M): 0.00%Nano Cap (< $50M): 1.43%N/A (ETF or Unknown): 17.29%N/A (ETF or Unknown)
Mega Cap (> $200B)
25.91%
Large Cap ($10B - $200B)
44.78%
Mid Cap ($2B - $10B)
10.04%
Small Cap ($300M - $2B)
0.54%
Micro Cap ($50M - $300M)
0.00%
Nano Cap (< $50M)
1.43%
N/A (ETF or Unknown)
17.29%

Portfolio Concentration

Top 10 Holdings %
29.65%
Top 20 Holdings %
40.29%
Top 50 Holdings %
59.15%
Top 100 Holdings %
75.62%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.11%
International
2.89%
Countries
10
Largest Int'l Market
Ireland - 1.05%
United States of America
97.11% ($3.1B)
548 holdings
Ireland
1.05% ($33.2M)
9 holdings
Canada
0.75% ($23.6M)
14 holdings
Israel
0.39% ($12.4M)
3 holdings
Bermuda
0.29% ($9.0M)
2 holdings
Switzerland
0.13% ($4.0M)
2 holdings
Netherlands
0.10% ($3.0M)
2 holdings
South Africa
0.08% ($2.5M)
1 holdings
United Kingdom
0.08% ($2.4M)
3 holdings
Panama
0.02% ($703.5K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
31.1 quarters
Avg. Top 20
35 quarters
Avg. All Positions
23.2 quarters
Median Holding Period
20 quarters
Persistence Rate
81.88%
Persistent Holdings Weight
91.97%
Persistent Positions
479
Longest Held
American Financial Group, Inc. logo
American Financial Group, Inc.AFG - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.05%
Avg. Position Weight
0.17%
Largest Position
BRNY
Burney U.S. Factor Rotation ETFBRNY - 10.76%
Largest Ownership Stake
OFG BANCORP logo
OFG BANCORPOFG - 0.56%
Avg. Ownership Stake
0.04%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.15%
Avg. Ownership Stake
0.06%
Largest Position
BRNY
Burney U.S. Factor Rotation ETFBRNY - 10.76% (Q3 2025)
Largest Ownership Stake
National Presto Industries, Inc. logo
National Presto Industries, Inc.NPK - 1.26% (Q3 2013)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.8%
Value Traded
$214.20M
Positions Added
21
Positions Exited
31

Historical (Since Q2 2013)

Avg. Turnover Ratio
8.5%
Avg. Positions Added
28
Avg. Positions Exited
27
Highest Turnover
14.9%
Q4 2022
Lowest Turnover
3.8%
Q2 2017

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