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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
EPRT icon
251
Essential Properties Realty Trust
EPRT
$6.92B
$1.67M 0.06%
52,310
-227
-0.4% -$7.25K
RGLD icon
252
Royal Gold
RGLD
$16.6B
$1.67M 0.06%
+9,384
New +$1.66M
OMF icon
253
OneMain Financial
OMF
$7.27B
$1.66M 0.06%
29,130
-996
-3% -$49.7K
TXN icon
254
Texas Instruments
TXN
$248B
$1.64M 0.06%
7,915
-488
-6% -$86.6K
TMUS icon
255
T-Mobile US
TMUS
$195B
$1.63M 0.06%
6,848
+1,009
+17% +$246K
CRM icon
256
Salesforce
CRM
$154B
$1.59M 0.05%
5,842
-1,493
-20% -$399K
LIN icon
257
Linde
LIN
$236B
$1.58M 0.05%
3,372
-14,457
-81% -$6.6M
TXRH icon
258
Texas Roadhouse
TXRH
$13.7B
$1.57M 0.05%
8,368
-3,500
-29% -$628K
NOC icon
259
Northrop Grumman
NOC
$76B
$1.55M 0.05%
3,098
-153
-5% -$75.2K
TGTX icon
260
TG Therapeutics
TGTX
$8.19B
$1.55M 0.05%
42,976
-1,050
-2% -$39.1K
IVV icon
261
iShares Core S&P 500 ETF
IVV
$858B
$1.54M 0.05%
2,473
+205
+9% +$118K
CARR icon
262
Carrier Global
CARR
$49.4B
$1.53M 0.05%
20,906
-1,326
-6% -$90K
STT icon
263
State Street
STT
$48.4B
$1.51M 0.05%
14,246
+996
+8% +$92.1K
VUG icon
264
Vanguard Morningstar Growth ETF
VUG
$212B
$1.51M 0.05%
20,718
-3,828
-16% -$252K
LAMR icon
265
Lamar Advertising Co
LAMR
$16.7B
$1.51M 0.05%
12,448
-879
-7% -$102K
NXPI icon
266
NXP Semiconductors
NXPI
$60.8B
$1.5M 0.05%
6,877
-1,200
-15% -$234K
VTES icon
267
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$1.5M 0.05%
14,843
+12,181
+458% +$1.22M
T icon
268
AT&T
T
$164B
$1.5M 0.05%
51,687
-706
-1% -$19.5K
HII icon
269
Huntington Ingalls Industries
HII
$11B
$1.5M 0.05%
6,194
-5,256
-46% -$1.17M
BAC icon
270
Bank of America
BAC
$429B
$1.49M 0.05%
31,389
-5,336
-15% -$224K
CHKP icon
271
Check Point Software Technologies
CHKP
$14.3B
$1.48M 0.05%
6,696
-107
-2% -$23.5K
SLYV icon
272
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.47M 0.05%
18,422
-1,321
-7% -$100K
BRK.A icon
273
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.46M 0.05%
2
– –
ROP icon
274
Roper Technologies
ROP
$40.4B
$1.46M 0.05%
2,567
+13
+0.5% +$7.35K
KMB icon
275
Kimberly-Clark
KMB
$37.6B
$1.43M 0.05%
11,096
+43
+0.4% +$5.83K
9 10
11
12 13

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CI
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SPPAM
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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.