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Burney Company Portfolio holdings

AUM $3.71B
1-Year Est. Return 37.66%
This Fund
S&P 500
This Quarter Est. Return
+0.63%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$2.75B
AUM Growth
-$81.6M
Cap. Flow
-$22.4M
Cap. Flow %
-0.81%
Top 10 Hldgs %
26.15%
Holding
611
New
31
Increased
155
Reduced
328
Closed
42

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$21.9M
2
CSCO icon
Cisco
CSCO
+$20.5M
3
LULU icon
lululemon athletica
LULU
+$16.4M
4
QCOM icon
Qualcomm
QCOM
+$16M
5
G icon
Genpact
G
+$13.9M

Top Sells

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$28.7M
2
TROW icon
T. Rowe Price
TROW
+$17M
3
CRUS icon
Cirrus Logic
CRUS
+$14.8M
4
SNPS icon
Synopsys
SNPS
+$13.6M
5
TXRH icon
Texas Roadhouse
TXRH
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 23.42%
2 Financials 12.24%
3 Healthcare 11.64%
4 Consumer Discretionary 10.67%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYD icon
226
Boyd Gaming
BYD
$6.18B
$1.78M 0.06%
27,091
-2,507
-8% -$184K
PYPL icon
227
PayPal
PYPL
$48.9B
$1.77M 0.06%
27,188
-195
-0.7% -$15.2K
TGTX icon
228
TG Therapeutics
TGTX
$7.96B
$1.74M 0.06%
44,026
-859
-2% -$28.9K
GWW icon
229
W.W. Grainger
GWW
$65.3B
$1.72M 0.06%
1,746
– –
NSC icon
230
Norfolk Southern
NSC
$75.4B
$1.72M 0.06%
7,265
-60
-0.8% -$14.6K
EPRT icon
231
Essential Properties Realty Trust
EPRT
$6.77B
$1.71M 0.06%
52,537
-11,203
-18% -$356K
MIDD icon
232
Middleby
MIDD
$6.04B
$1.71M 0.06%
11,223
-46,924
-81% -$7.36M
SOFI icon
233
SoFi Technologies
SOFI
$21B
$1.7M 0.06%
146,579
+44,900
+44% +$647K
FN icon
234
Fabrinet
FN
$15.6B
$1.69M 0.06%
+8,572
New +$1.87M
BALL icon
235
Ball Corp
BALL
$17.3B
$1.69M 0.06%
32,462
-388
-1% -$20.4K
ALNY icon
236
Alnylam Pharmaceuticals
ALNY
$27.5B
$1.67M 0.06%
6,202
-19,536
-76% -$5.02M
BPOP icon
237
Popular Inc
BPOP
$11.2B
$1.67M 0.06%
18,062
-3,764
-17% -$366K
NOC icon
238
Northrop Grumman
NOC
$77.1B
$1.66M 0.06%
3,251
+157
+5% +$75K
CASY icon
239
Casey's General Stores
CASY
$32.2B
$1.65M 0.06%
3,808
-1,085
-22% -$445K
RSG icon
240
Republic Services
RSG
$64.8B
$1.64M 0.06%
6,776
+1,645
+32% +$369K
SLYG icon
241
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.63M 0.06%
19,673
-755
-4% -$67.4K
BRK.A icon
242
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.6M 0.06%
2
+1
+100% +$729K
EMN icon
243
Eastman Chemical
EMN
$8B
$1.59M 0.06%
18,083
+154
+0.9% +$14.5K
FDX icon
244
FedEx
FDX
$72.7B
$1.58M 0.06%
6,499
-500
-7% -$130K
KMB icon
245
Kimberly-Clark
KMB
$36.3B
$1.57M 0.06%
11,053
-613
-5% -$82.6K
CBOE icon
246
Cboe Global Markets
CBOE
$32.5B
$1.57M 0.06%
6,942
+51
+0.7% +$10.6K
LGND icon
247
Ligand Pharmaceuticals
LGND
$5.76B
$1.56M 0.06%
14,861
+1,341
+10% +$152K
TMUS icon
248
T-Mobile US
TMUS
$185B
$1.56M 0.06%
5,839
-75
-1% -$18.5K
CHKP icon
249
Check Point Software Technologies
CHKP
$13B
$1.55M 0.06%
6,803
-555
-8% -$118K
SLYV icon
250
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.55M 0.06%
19,743
+7,512
+61% +$637K
8 9
10
11 12

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Burney Company's Q1 2025 Portfolio in Review

As of Q1 2025, Burney Company held 611 positions worth $2.75B, down 2.9% from $2.83B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Burney Company's Q1 2025 filing shows 31 new, 155 increased, 328 reduced and 42 closed positions. Its largest new stake was lululemon athletica: 44,680 shares worth $12.6M. The largest sale was Toll Brothers, an estimated $28.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Burney Company's largest Q1 2025 buy was lululemon athletica: 44,680 shares worth $12.6M.
  • Burney Company added most to Moody's in Q1 2025, an estimated $21.9M increase.
  • Burney Company's biggest Q1 2025 reduction was Toll Brothers, cutting an estimated $28.7M.
  • Burney Company fully exited H.B. Fuller in Q1 2025, selling an estimated $5.58M.
  • Burney Company's ten largest holdings make up 26% of its $2.75B portfolio in Q1 2025.
  • Burney Company opened 31 new positions and closed 42 in Q1 2025.
  • Burney Company's portfolio value fell 2.9% quarter-over-quarter to $2.75B.

Based on Burney Company's 13F filing for Q1 2025, filed 6 May 2025.