BURNEY CO/

Q3 2025 13F-HR Holdings

Location
Reston, VA
Holdings as of
9/30/2025
Date filed
10/16/2025
Form type
13F-HR
Num holdings
584
Total value ($000)
$3,144,038
Net value change ($000)
+189,436 (6.4%)
New positions
42
Sold out positions
31
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/5/2025 Next filing: 1/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BRNY 30,981 10.1%
AAPL 25,086 29.4%
LRCX 18,815 59.6%
GOOGL 18,752 43.9%
ANET 14,868 38.3%
MPWR 12,674 1425.6%
MSFT 11,419 18.2%
WTS 10,419 122.7%
RL 9,979 238.4%
MA 9,955 184.9%
Top Reduces (Value $000, Stocks/ETFs)
VRTX -14,824 -85.1%
COF -13,561 -25.4%
CNC -11,252 -97.3%
HWM -9,516 -43.4%
EXEL -8,395 -46.9%
QCOM -7,782 -33.8%
BRBR -7,619 -91.6%
FOXA -5,815 -95.2%
FICO -5,709 -22.4%
ADSK -5,007 -18.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type