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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
NXPI icon
251
NXP Semiconductors
NXPI
$57.8B
$1.54M 0.06%
8,077
+166
+2% +$35.4K
BAC icon
252
Bank of America
BAC
$435B
$1.53M 0.06%
36,725
-8,874
-19% -$395K
VUG icon
253
Vanguard Morningstar Growth ETF
VUG
$220B
$1.52M 0.06%
24,546
+2,244
+10% +$151K
LAMR icon
254
Lamar Advertising Co
LAMR
$16.2B
$1.52M 0.06%
13,327
+689
+5% +$83.9K
TXN icon
255
Texas Instruments
TXN
$252B
$1.51M 0.05%
8,403
-143
-2% -$26.8K
ROP icon
256
Roper Technologies
ROP
$38.8B
$1.51M 0.05%
2,554
-39
-2% -$21.9K
NBIX icon
257
Neurocrine Biosciences
NBIX
$16.8B
$1.49M 0.05%
13,503
-13,849
-51% -$1.75M
T icon
258
AT&T
T
$159B
$1.48M 0.05%
52,393
+13,350
+34% +$336K
OMF icon
259
OneMain Financial
OMF
$7.2B
$1.47M 0.05%
30,126
+670
+2% +$35.5K
WAT icon
260
Waters Corp
WAT
$37B
$1.46M 0.05%
3,974
-620
-13% -$240K
VGSH icon
261
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.44M 0.05%
24,498
+15,240
+165% +$889K
DELL icon
262
Dell
DELL
$262B
$1.42M 0.05%
15,633
+195
+1% +$20.6K
TPR icon
263
Tapestry
TPR
$30.8B
$1.42M 0.05%
20,173
+369
+2% +$27.9K
BP icon
264
BP
BP
$116B
$1.42M 0.05%
41,901
+57
+0.1% +$1.86K
CARR icon
265
Carrier Global
CARR
$51B
$1.41M 0.05%
22,232
-310
-1% -$20.6K
VTEB icon
266
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.4M 0.05%
28,162
+6,713
+31% +$336K
TSLA icon
267
Tesla
TSLA
$1.23T
$1.39M 0.05%
5,382
-1,536
-22% -$512K
MOH icon
268
Molina Healthcare
MOH
$10.2B
$1.39M 0.05%
4,214
-42
-1% -$12.7K
RITM icon
269
Rithm Capital
RITM
$5.52B
$1.38M 0.05%
120,818
+1,398
+1% +$16.2K
RBLX icon
270
Roblox
RBLX
$25.4B
$1.38M 0.05%
23,700
– –
EXC icon
271
Exelon
EXC
$47.2B
$1.37M 0.05%
29,782
-4,394
-13% -$184K
ADM icon
272
Archer Daniels Midland
ADM
$38.2B
$1.37M 0.05%
28,538
-3,729
-12% -$180K
CMCSA icon
273
Comcast
CMCSA
$85B
$1.36M 0.05%
36,831
-2,104
-5% -$75.9K
NEU icon
274
NewMarket
NEU
$7.82B
$1.35M 0.05%
2,389
-23
-1% -$12.1K
GPN icon
275
Global Payments
GPN
$23B
$1.35M 0.05%
13,748
-78
-0.6% -$8.16K
9 10
11
12 13

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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.