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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
CNA icon
301
CNA Financial
CNA
$14.2B
$1.09M 0.04%
21,512
+8,103
+60% +$395K
RIO icon
302
Rio Tinto
RIO
$158B
$1.07M 0.04%
17,769
-656
-4% -$40.4K
BA icon
303
Boeing
BA
$171B
$1.06M 0.04%
6,198
-1,265
-17% -$219K
CIEN icon
304
Ciena
CIEN
$53.4B
$1.04M 0.04%
17,276
-235
-1% -$18.6K
SO icon
305
Southern Company
SO
$109B
$1.04M 0.04%
11,286
-1,499
-12% -$130K
VTI icon
306
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.03M 0.04%
3,761
+372
+11% +$108K
MTH icon
307
Meritage Homes
MTH
$4.58B
$1.02M 0.04%
14,461
-7,047
-33% -$530K
ASB icon
308
Associated Banc-Corp
ASB
$5.83B
$1.01M 0.04%
45,004
-2,548
-5% -$61.1K
PRG icon
309
PROG Holdings
PRG
$1.75B
$1.01M 0.04%
37,850
-2,493
-6% -$88.1K
OTIS icon
310
Otis Worldwide
OTIS
$27.4B
$1.01M 0.04%
9,745
-169
-2% -$16.5K
DFIN icon
311
Donnelley Financial Solutions
DFIN
$1.16B
$999K 0.04%
22,846
-145,575
-86% -$8.06M
LAUR icon
312
Laureate Education
LAUR
$5.28B
$988K 0.04%
48,311
+11,875
+33% +$229K
JKHY icon
313
Jack Henry & Associates
JKHY
$10.9B
$969K 0.04%
5,308
-83
-2% -$14.5K
AJG icon
314
Arthur J. Gallagher & Co
AJG
$64.1B
$967K 0.04%
2,800
-40
-1% -$12.6K
BSX icon
315
Boston Scientific
BSX
$69.5B
$966K 0.04%
9,577
-615
-6% -$61.9K
CME icon
316
CME Group
CME
$96.3B
$958K 0.03%
3,610
– –
ROK icon
317
Rockwell Automation
ROK
$53.4B
$956K 0.03%
3,699
-18
-0.5% -$5.01K
GBIL icon
318
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$952K 0.03%
9,498
+1,354
+17% +$135K
WM icon
319
Waste Management
WM
$90.6B
$949K 0.03%
4,101
+2,061
+101% +$456K
SPGI icon
320
S&P Global
SPGI
$121B
$939K 0.03%
1,847
-17
-0.9% -$8.69K
CTSH icon
321
Cognizant
CTSH
$24.9B
$910K 0.03%
11,896
-345
-3% -$28.1K
NUE icon
322
Nucor
NUE
$58.6B
$909K 0.03%
7,552
-3,224
-30% -$415K
IPAR icon
323
Interparfums
IPAR
$3.99B
$899K 0.03%
7,897
-2,800
-26% -$372K
TNL icon
324
Travel + Leisure Co
TNL
$4.66B
$888K 0.03%
19,185
+13,373
+230% +$701K
ITRI icon
325
Itron
ITRI
$4.36B
$882K 0.03%
8,417
-378
-4% -$39.6K
11 12
13
14 15

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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.