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Burney Co/

CIK:0000940445
Investment Adviser
$3B AUM
584 holdings
Reston, VA, United States
Founded:1974
42 employees
Latest filing:Sep 30, 2025

The Burney Company is a registered investment adviser based in Reston, Virginia, founded in 1974. The firm provides comprehensive investment management, wealth management, tax planning, estate planning, and retirement planning services to individuals, families, and institutional clients. Burney also offers outsourced CIO solutions and its own factor-based ETF. As of 2025, the firm employs about 42–46 people and has a tradition rooted in fiduciary advice and a structured investment philosophy designed to improve investor outcomes.

Investment Strategy

Burney Company employs a structured investment process with a focus on disciplined stock selection and portfolio management. The firm uses quantitative models and fundamental analysis to make investment decisions tailored to client needs, offering both discretionary investment management for individuals and families and outsourced CIO solutions for institutions. Burney manages diversified portfolios and manages the Burney U.S. Factor Rotation ETF, emphasizing factors such as value, momentum, and quality to drive results over the long term.

Top Buys
A
AAPLAPPLE INC
+$25.1M
L
LRCXLAM RESEARCH CORP
+$18.8M
G
GOOGLALPHABET INC
+$18.8M
A
ANETARISTA NETWORKS INC
+$14.9M
M
MPWRMONOLITHIC PWR SYS INC
+$12.7M
Top Sells
V
VRTXVERTEX PHARMACEUTICALS INC
-$14.8M
C
COFCAPITAL ONE FINL CORP
-$13.6M
C
CNCCENTENE CORP DEL
-$11.3M
H
HWMHOWMET AEROSPACE INC
-$9.5M
E
EXELEXELIXIS INC
-$8.4M

Top Holdings

A
AAPLAPPLE INC
+3.5%$110.3M
V
VGITVANGUARD SCOTTSDALE FDS
+2.4%$76.0M
M
MSFTMICROSOFT CORP
+2.4%$74.2M
G
GOOGLALPHABET INC
+2.0%$61.5M
N
NVDANVIDIA CORPORATION
+1.8%$57.7M

Equity Positions (581)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
A
AAPL
APPLE INC3.51%$110.3M433,308$40.82$254.63+$25.1M
V
VGIT
VANGUARD SCOTTSDALE FDS2.42%$76.0M1,265,288$58.89$60.03+$2.7M
M
MSFT
MICROSOFT CORP2.36%$74.2M143,299$178.11$517.95+$11.4M
G
GOOGL
ALPHABET INC1.95%$61.5M252,829$107.39$243.10+$18.8M
N
NVDA
NVIDIA CORPORATION1.84%$57.7M309,366$60.01$186.58+$8.0M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+6.6%
SEMICONDUCTORS & RELATED DEVICES
+5.0%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+4.2%
ELECTRONIC COMPUTERS
+3.6%
NATIONAL COMMERCIAL BANKS
+3.2%