BURNEY CO/ Portfolio Holdings
Q3 2025•585 long positions•$3.1B portfolio value
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Holding616 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $338.4M 10.76% | +$8.8M Bought | — 7.0M shares | 6.8M → 7.0M +$8.8M | +2.66% | — — | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $110.3M 3.51% | +$4.5M Bought | 0.003% 433.3K shares | 415.5K → 433.3K +$4.5M | +4.29% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $76.0M 2.42% | +$2.4M Bought | — 1.3M shares | 1.2M → 1.3M +$2.4M | +3.26% | — — | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $74.2M 2.36% | +$8.8M Bought | 0.002% 143.3K shares | 126.3K → 143.3K +$8.8M | +13.5% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $61.5M 1.95% | +$2.5M Bought | 0.002% 252.8K shares | 242.4K → 252.8K +$2.5M | +4.32% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $57.7M 1.84% | -$961.1K Sold | 0.001% 309.4K shares | 314.5K → 309.4K −$961.1K | -1.64% | $4.54T Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $57.2M 1.82% | +$7.0M Bought | 0.003% 77.9K shares | 68.4K → 77.9K +$7.0M | +13.87% | $1.84T Mega Cap | Q4 2014 Held for 10y 11m | |
Computer Hardware Technology | $53.7M 1.71% | -$1.6M Sold | 0.029% 368.5K shares | 379.5K → 368.5K −$1.6M | -2.9% | $183.14B Large Cap | Q2 2019 Held for 6y 5m | |
Semiconductors Technology | $53.2M 1.69% | -$4.1M Sold | 0.003% 161.2K shares | 173.6K → 161.2K −$4.1M | -7.16% | $1.56T Mega Cap | Q2 2019 Held for 6y 5m | |
Semiconductors Technology | $50.4M 1.6% | +$7.0M Bought | 0.03% 376.3K shares | 324.3K → 376.3K +$7.0M | +16.02% | $168.85B Large Cap | Q3 2017 Held for 8y 2m | |
Medical - Distribution Healthcare | $45.7M 1.45% | -$1.4M Sold | 0.048% 59.1K shares | 61.0K → 59.1K −$1.4M | -3.03% | $96.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $39.8M 1.26% | -$13.5M Sold | 0.029% 187.0K shares | 250.6K → 187.0K −$13.5M | -25.37% | $135.95B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $37.1M 1.18% | -$951.5K Sold | 0.039% 49.0K shares | 50.2K → 49.0K −$951.5K | -2.5% | $95.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $36.4M 1.16% | -$212.3K Sold | 0.004% 115.3K shares | 116.0K → 115.3K −$212.3K | -0.58% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $32.3M 1.03% | -$872.8K Sold | 0.006% 26.9K shares | 27.6K → 26.9K −$872.8K | -2.63% | $509.45B Mega Cap | Q4 2017 Held for 7y 11m | |
Specialty Retail Consumer Cyclical | $30.5M 0.969% | +$4.5M Bought | 0.001% 138.9K shares | 118.3K → 138.9K +$4.5M | +17.42% | $2.34T Mega Cap | Q3 2015 Held for 10y 2m | |
Specialty Retail Consumer Cyclical | $29.5M 0.938% | -$776.5K Sold | 0.041% 6.9K shares | 7.1K → 6.9K −$776.5K | -2.57% | $71.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Distribution Healthcare | $28.2M 0.897% | -$3.3M Sold | — 90.2K shares | 100.9K → 90.2K −$3.3M | -10.6% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $27.9M 0.886% | +$926.3K Bought | — 850.1K shares | 821.9K → 850.1K +$926.3K | +3.44% | — — | Q2 2022 Held for 3y 5m | |
Software - Infrastructure Technology | $27.4M 0.871% | -$502.3K Sold | 0.003% 97.4K shares | 99.1K → 97.4K −$502.3K | -1.8% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Auto - Parts Consumer Cyclical | $27.1M 0.86% | -$433.7K Sold | 0.381% 318.8K shares | 323.9K → 318.8K −$433.7K | -1.58% | $7.1B Mid Cap | Q1 2018 Held for 7y 8m | |
Financial - Data & Stock Exchanges Financial Services | $26.9M 0.855% | -$5.2M Sold | 0.105% 109.6K shares | 130.7K → 109.6K −$5.2M | -16.13% | $25.7B Large Cap | Q1 2024 Held for 1y 8m | |
Apparel - Retail Consumer Cyclical | $26.4M 0.839% | +$254.5K Bought | 0.016% 182.7K shares | 180.9K → 182.7K +$254.5K | +0.97% | $160.86B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $24.5M 0.779% | -$3.5M Sold | 0.017% 22.7K shares | 26.0K → 22.7K −$3.5M | -12.52% | $142.03B Large Cap | Q3 2017 Held for 8y 2m | |
Software - Infrastructure Technology | $22.8M 0.725% | -$143.8K Sold | 0.017% 112.0K shares | 112.7K → 112.0K −$143.8K | -0.63% | $137.82B Large Cap | Q2 2020 Held for 5y 5m | |
Software - Application Technology | $22.5M 0.715% | -$5.7M Sold | 0.033% 70.8K shares | 88.8K → 70.8K −$5.7M | -20.3% | $67.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $22.3M 0.71% | -$4.7M Sold | 0.002% 44.4K shares | 53.7K → 44.4K −$4.7M | -17.4% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Restaurants Consumer Cyclical | $22.3M 0.709% | +$381.7K Bought | 0.101% 117.1K shares | 115.1K → 117.1K +$381.7K | +1.74% | $22.1B Large Cap | Q4 2016 Held for 8y 11m | |
Aerospace & Defense Industrials | $21.7M 0.69% | -$163.5K Sold | 0.01% 129.6K shares | 130.6K → 129.6K −$163.5K | -0.75% | $223.98B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $21.6M 0.688% | +$4.6M Bought | 0.012% 226.7K shares | 178.6K → 226.7K +$4.6M | +26.93% | $173.30B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $21.6M 0.686% | +$17.1K Bought | — 35.2K shares | 35.2K → 35.2K +$17.1K | +0.08% | — — | Q1 2015 Held for 10y 8m | |
Drug Manufacturers - General Healthcare | $21.4M 0.681% | -$416.6K Sold | 0.003% 28.1K shares | 28.6K → 28.1K −$416.6K | -1.91% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $19.8M 0.63% | -$1.1M Sold | 0.055% 13.2K shares | 14.0K → 13.2K −$1.1M | -5.18% | $35.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Gas Utilities | $19.6M 0.624% | -$1.1M Sold | 0.274% 590.0K shares | 622.3K → 590.0K −$1.1M | -5.2% | $7.1B Mid Cap | Q1 2020 Held for 5y 8m | |
Biotechnology Healthcare | $19.2M 0.61% | -$1.6M Sold | 0.219% 230.8K shares | 250.1K → 230.8K −$1.6M | -7.75% | $8.8B Mid Cap | Q2 2020 Held for 5y 5m | |
Discount Stores Consumer Defensive | $19.1M 0.607% | +$3.4M Bought | 0.002% 185.3K shares | 151.9K → 185.3K +$3.4M | +22.01% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $18.9M 0.601% | +$9.3M Bought | 0.203% 67.7K shares | 34.5K → 67.7K +$9.3M | +96.11% | $9.3B Mid Cap | Q2 2025 Held for 5 months | |
Auto - Dealerships Consumer Cyclical | $18.5M 0.587% | -$582.3K Sold | 0.326% 42.2K shares | 43.5K → 42.2K −$582.3K | -3.06% | $5.7B Mid Cap | Q4 2017 Held for 7y 11m | |
Hardware, Equipment & Parts Technology | $18.4M 0.585% | -$7.3M Sold | 0.012% 148.7K shares | 207.8K → 148.7K −$7.3M | -28.45% | $151.09B Large Cap | Q2 2022 Held for 3y 5m | |
Oil & Gas Midstream Energy | $18.3M 0.582% | -$246.3K Sold | 0.051% 109.2K shares | 110.7K → 109.2K −$246.3K | -1.33% | $36.1B Large Cap | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $18.2M 0.577% | -$188.3K Sold | 0.028% 216.0K shares | 218.2K → 216.0K −$188.3K | -1.03% | $64.4B Large Cap | Q4 2020 Held for 4y 11m | |
Software - Application Technology | $17.5M 0.558% | -$83.2K Sold | 0.081% 197.6K shares | 198.5K → 197.6K −$83.2K | -0.47% | $21.7B Large Cap | Q1 2021 Held for 4y 8m | |
Semiconductors Technology | $16.3M 0.518% | +$4.8M Bought | 0.253% 130.0K shares | 91.8K → 130.0K +$4.8M | +41.7% | $6.4B Mid Cap | Q3 2023 Held for 2y 2m | |
Travel Services Consumer Cyclical | $16.2M 0.516% | -$491.3K Sold | 0.009% 3.0K shares | 3.1K → 3.0K −$491.3K | -2.94% | $174.99B Large Cap | Q3 2013 Held for 12y 2m | |
Aerospace & Defense Industrials | $16.1M 0.512% | -$255.9K Sold | — 52.7K shares | 53.5K → 52.7K −$255.9K | -1.57% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Residential Construction Consumer Cyclical | $15.5M 0.492% | +$56.9K Bought | 0.237% 234.5K shares | 233.6K → 234.5K +$56.9K | +0.37% | $6.5B Mid Cap | Q2 2018 Held for 7y 5m | |
Agricultural Inputs Basic Materials | $15.5M 0.492% | +$10.0M Bought | 0.106% 172.4K shares | 60.5K → 172.4K +$10.0M | +184.91% | $14.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $15.3M 0.488% | +$9.9M Bought | 0.003% 27.0K shares | 9.6K → 27.0K +$9.9M | +181.46% | $514.21B Mega Cap | Q1 2015 Held for 10y 8m | |
Semiconductors Technology | $15.2M 0.484% | -$8.8M Sold | 0.008% 91.6K shares | 144.5K → 91.6K −$8.8M | -36.64% | $179.50B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Rental & Leasing Services Industrials | $14.5M 0.461% | -$538.4K Sold | 0.024% 15.2K shares | 15.7K → 15.2K −$538.4K | -3.58% | $61.4B Large Cap | Q3 2018 Held for 7y 2m |
