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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
WAT icon
276
Waters Corp
WAT
$37.3B
$1.39M 0.05%
3,974
– –
CIEN icon
277
Ciena
CIEN
$46.8B
$1.38M 0.05%
17,004
-272
-2% -$19.5K
MAR icon
278
Marriott International
MAR
$100B
$1.38M 0.05%
5,059
-202
-4% -$50.7K
FDX icon
279
FedEx
FDX
$73B
$1.34M 0.05%
5,907
-592
-9% -$130K
HON icon
280
Honeywell
HON
$76.4B
$1.34M 0.05%
6,100
-443
-7% -$89.7K
BA icon
281
Boeing
BA
$169B
$1.32M 0.04%
6,290
+92
+1% +$17.4K
EXC icon
282
Exelon
EXC
$48.1B
$1.32M 0.04%
30,308
+526
+2% +$23.4K
RITM icon
283
Rithm Capital
RITM
$5.58B
$1.27M 0.04%
112,489
-8,329
-7% -$91.8K
BP icon
284
BP
BP
$112B
$1.25M 0.04%
41,901
– –
BSX icon
285
Boston Scientific
BSX
$68.4B
$1.25M 0.04%
11,661
+2,084
+22% +$211K
DOX icon
286
Amdocs
DOX
$6.03B
$1.24M 0.04%
13,636
-282
-2% -$25.2K
SLYG icon
287
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$1.24M 0.04%
13,969
-5,704
-29% -$477K
MOH icon
288
Molina Healthcare
MOH
$10.4B
$1.23M 0.04%
4,126
-88
-2% -$27.6K
ET icon
289
Energy Transfer Partners
ET
$69.5B
$1.21M 0.04%
66,479
-874
-1% -$15.3K
GBIL icon
290
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.2M 0.04%
11,995
+2,497
+26% +$250K
CMCSA icon
291
Comcast
CMCSA
$87.3B
$1.2M 0.04%
33,562
-3,269
-9% -$113K
NBIX icon
292
Neurocrine Biosciences
NBIX
$18.2B
$1.2M 0.04%
9,523
-3,980
-29% -$456K
LAUR icon
293
Laureate Education
LAUR
$5.38B
$1.19M 0.04%
51,043
+2,732
+6% +$58.6K
TPH
294
DELISTED
Tri Pointe Homes
TPH
$1.19M 0.04%
37,311
-4,206
-10% -$129K
SAIC icon
295
Saic
SAIC
$4.95B
$1.19M 0.04%
10,538
– –
INTC icon
296
Intel
INTC
$413B
$1.18M 0.04%
52,786
-4,292
-8% -$88.9K
MO icon
297
Altria Group
MO
$125B
$1.17M 0.04%
19,912
+12,006
+152% +$705K
DT icon
298
Dynatrace
DT
$12.7B
$1.16M 0.04%
21,082
-3,458
-14% -$173K
CRWD icon
299
CrowdStrike
CRWD
$183B
$1.16M 0.04%
9,096
+224
+3% +$24.3K
RSG icon
300
Republic Services
RSG
$67.4B
$1.14M 0.04%
4,641
-2,135
-32% -$528K
10 11
12
13 14

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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.