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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
+11.88%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$2.95B
AUM Growth
+$206M
Cap. Flow
-$36.3M
Cap. Flow %
-1.23%
Top 10 Hldgs %
27.67%
Holding
612
New
43
Increased
132
Reduced
354
Closed
38

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$31.7M
2
CBOE icon
Cboe Global Markets
CBOE
+$27.6M
3
DRI icon
Darden Restaurants
DRI
+$23.4M
4
NFLX icon
Netflix
NFLX
+$10.7M
5
YUM icon
Yum! Brands
YUM
+$10.6M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$30.1M
2
MCO icon
Moody's
MCO
+$25M
3
FTNT icon
Fortinet
FTNT
+$16.4M
4
QCOM icon
Qualcomm
QCOM
+$14.8M
5
LULU icon
lululemon athletica
LULU
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Financials 13.03%
3 Consumer Discretionary 10.28%
4 Healthcare 9.85%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
226
Alphabet (Google) Class C
GOOG
$4.11T
$2.02M 0.07%
11,381
-2,033
-15% -$336K
BYD icon
227
Boyd Gaming
BYD
$6.75B
$2.01M 0.07%
25,746
-1,345
-5% -$96.1K
SYY icon
228
Sysco
SYY
$40.8B
$2M 0.07%
26,353
-763
-3% -$55.4K
MMM icon
229
3M
MMM
$91.8B
$1.93M 0.07%
12,691
-505
-4% -$72.2K
ITRI icon
230
Itron
ITRI
$4.48B
$1.93M 0.07%
14,661
+6,244
+74% +$706K
PNW icon
231
Pinnacle West Capital
PNW
$12.4B
$1.9M 0.06%
21,291
+1,080
+5% +$98.8K
APP icon
232
Applovin
APP
$134B
$1.87M 0.06%
5,355
+373
+7% +$121K
PYPL icon
233
PayPal
PYPL
$49.9B
$1.86M 0.06%
24,994
-2,194
-8% -$150K
MOG.A icon
234
Moog Inc Class A
MOG.A
$12.4B
$1.85M 0.06%
10,241
-261
-2% -$45.8K
PFE icon
235
Pfizer
PFE
$143B
$1.84M 0.06%
75,917
-81,073
-52% -$1.89M
CASY icon
236
Casey's General Stores
CASY
$32.1B
$1.83M 0.06%
3,588
-220
-6% -$101K
GWW icon
237
W.W. Grainger
GWW
$64.2B
$1.83M 0.06%
1,757
+11
+0.6% +$11.4K
SKT icon
238
Tanger
SKT
$4.78B
$1.82M 0.06%
59,400
-25,383
-30% -$778K
PHM icon
239
Pultegroup
PHM
$25.2B
$1.81M 0.06%
17,134
-9,975
-37% -$1M
TPR icon
240
Tapestry
TPR
$30.3B
$1.81M 0.06%
20,557
+384
+2% +$29.1K
BALL icon
241
Ball Corp
BALL
$17.5B
$1.8M 0.06%
32,173
-289
-0.9% -$15.1K
NSC icon
242
Norfolk Southern
NSC
$75.4B
$1.8M 0.06%
7,017
-248
-3% -$58.5K
FISV
243
Fiserv Inc
FISV
$29.7B
$1.78M 0.06%
10,345
-4,017
-28% -$728K
APPF icon
244
AppFolio
APPF
$6.62B
$1.78M 0.06%
7,709
-899
-10% -$196K
PSX icon
245
Phillips 66
PSX
$82.9B
$1.75M 0.06%
14,703
-2,661
-15% -$298K
TSLA icon
246
Tesla
TSLA
$1.18T
$1.75M 0.06%
5,509
+127
+2% +$38.3K
ETR icon
247
Entergy
ETR
$50.3B
$1.74M 0.06%
20,956
-175
-0.8% -$14.5K
BRX icon
248
Brixmor Property Group
BRX
$9.72B
$1.74M 0.06%
66,745
-1,181
-2% -$30K
URBN icon
249
Urban Outfitters
URBN
$6.46B
$1.69M 0.06%
23,276
+1,831
+9% +$110K
ALNY icon
250
Alnylam Pharmaceuticals
ALNY
$38.3B
$1.68M 0.06%
5,142
-1,060
-17% -$293K
8 9
10
11 12

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Burney Company's Q2 2025 Portfolio in Review

As of Q2 2025, Burney Company held 612 positions worth $2.95B, up 7.5% from $2.75B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Burney Company's Q2 2025 filing shows 43 new, 132 increased, 354 reduced and 38 closed positions. Its largest new stake was LPL Financial: 29,837 shares worth $11.2M. The largest sale was Discover Financial Services, an estimated $30.1M.

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

  • Burney Company's largest Q2 2025 buy was LPL Financial: 29,837 shares worth $11.2M.
  • Burney Company added most to Capital One in Q2 2025, an estimated $31.7M increase.
  • Burney Company's biggest Q2 2025 reduction was Moody's, cutting an estimated $25M.
  • Burney Company fully exited Discover Financial Services in Q2 2025, selling an estimated $30.1M.
  • Burney Company's ten largest holdings make up 28% of its $2.95B portfolio in Q2 2025.
  • Burney Company opened 43 new positions and closed 38 in Q2 2025.
  • Burney Company's portfolio value rose 7.5% quarter-over-quarter to $2.95B.

Based on Burney Company's 13F filing for Q2 2025, filed 5 Aug 2025.