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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
TPH
276
DELISTED
Tri Pointe Homes
TPH
$1.33M 0.05%
41,517
-22,700
-35% -$775K
APP icon
277
Applovin
APP
$133B
$1.32M 0.05%
4,982
-279
-5% -$96.1K
HON icon
278
Honeywell
HON
$77B
$1.31M 0.05%
6,543
-212
-3% -$42.9K
SPTN
279
DELISTED
SpartanNash
SPTN
$1.31M 0.05%
64,438
-702
-1% -$13.5K
INTC icon
280
Intel
INTC
$455B
$1.3M 0.05%
57,078
-4,020
-7% -$88K
NVT icon
281
nVent Electric
NVT
$24.9B
$1.29M 0.05%
24,522
-113,837
-82% -$7.2M
IVV icon
282
iShares Core S&P 500 ETF
IVV
$878B
$1.27M 0.05%
2,268
-530
-19% -$313K
DOX icon
283
Amdocs
DOX
$5.92B
$1.27M 0.05%
13,918
-285
-2% -$24.9K
BDX icon
284
Becton Dickinson
BDX
$45.6B
$1.26M 0.05%
5,519
+52
+1% +$12.1K
BSV icon
285
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.26M 0.05%
16,032
+240
+2% +$18.6K
MAR icon
286
Marriott International
MAR
$98.3B
$1.25M 0.05%
5,261
-917
-15% -$249K
ET icon
287
Energy Transfer Partners
ET
$70.1B
$1.25M 0.05%
67,353
-265
-0.4% -$5.16K
SKY icon
288
Champion Homes
SKY
$4.37B
$1.24M 0.05%
13,126
+872
+7% +$83.6K
YUM icon
289
Yum! Brands
YUM
$41.8B
$1.22M 0.04%
7,730
-945
-11% -$136K
STT icon
290
State Street
STT
$50.6B
$1.19M 0.04%
13,250
+1,108
+9% +$106K
SAIC icon
291
Saic
SAIC
$4.95B
$1.18M 0.04%
10,538
-5,129
-33% -$554K
AZN icon
292
AstraZeneca
AZN
$263B
$1.17M 0.04%
7,986
+40
+0.5% +$5.79K
PGR icon
293
Progressive
PGR
$123B
$1.17M 0.04%
4,140
-2,607
-39% -$682K
DT icon
294
Dynatrace
DT
$12.9B
$1.16M 0.04%
24,540
-1,270
-5% -$69.5K
FDS icon
295
Factset
FDS
$9.36B
$1.15M 0.04%
2,538
-180
-7% -$81.9K
FNF icon
296
Fidelity National Financial
FNF
$13.9B
$1.15M 0.04%
17,689
-5,582
-24% -$335K
BKE icon
297
Buckle
BKE
$2.25B
$1.13M 0.04%
29,430
+1,681
+6% +$72.8K
URBN icon
298
Urban Outfitters
URBN
$6.35B
$1.12M 0.04%
+21,445
New +$1.18M
RL icon
299
Ralph Lauren
RL
$22.6B
$1.1M 0.04%
4,986
-19,740
-80% -$4.89M
CRUS icon
300
Cirrus Logic
CRUS
$6.53B
$1.1M 0.04%
11,010
-143,237
-93% -$14.8M
10 11
12
13 14

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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.