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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
ASB icon
301
Associated Banc-Corp
ASB
$5.8B
$1.12M 0.04%
45,812
+808
+2% +$18.2K
CNA icon
302
CNA Financial
CNA
$14.4B
$1.09M 0.04%
23,481
+1,969
+9% +$93.4K
PGR icon
303
Progressive
PGR
$124B
$1.07M 0.04%
4,000
-140
-3% -$38.4K
CTSH icon
304
Cognizant
CTSH
$24.3B
$1.06M 0.04%
13,609
+1,713
+14% +$131K
TROW icon
305
T. Rowe Price
TROW
$25.6B
$1.06M 0.04%
10,985
-11,231
-51% -$1.03M
SO icon
306
Southern Company
SO
$106B
$1.05M 0.04%
11,432
+146
+1% +$13.1K
AZN icon
307
AstraZeneca
AZN
$266B
$1.05M 0.04%
7,496
-490
-6% -$68.7K
B
308
Barrick Mining
B
$63.2B
$1.03M 0.03%
+49,300
New +$964K
PLTR icon
309
Palantir
PLTR
$293B
$1M 0.03%
7,363
+188
+3% +$22K
BLDR icon
310
Builders FirstSource
BLDR
$7.1B
$985K 0.03%
8,440
-9,064
-52% -$1.05M
WM icon
311
Waste Management
WM
$90.9B
$976K 0.03%
4,265
+164
+4% +$38K
EMN icon
312
Eastman Chemical
EMN
$8.01B
$973K 0.03%
13,035
-5,048
-28% -$397K
ROK icon
313
Rockwell Automation
ROK
$52.4B
$963K 0.03%
2,900
-799
-22% -$228K
GE icon
314
GE Aerospace
GE
$368B
$963K 0.03%
3,740
+894
+31% +$196K
FNF icon
315
Fidelity National Financial
FNF
$14B
$962K 0.03%
17,163
-526
-3% -$30.8K
JCI icon
316
Johnson Controls International
JCI
$87.8B
$962K 0.03%
9,107
-47
-0.5% -$4.33K
VTI icon
317
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$951K 0.03%
3,129
-632
-17% -$178K
GPN icon
318
Global Payments
GPN
$23.8B
$950K 0.03%
11,875
-1,873
-14% -$148K
EWBC icon
319
East-West Bancorp
EWBC
$17.9B
$938K 0.03%
+9,293
New +$823K
NVT icon
320
nVent Electric
NVT
$23.4B
$936K 0.03%
12,774
-11,748
-48% -$722K
TGT icon
321
Target
TGT
$65.6B
$935K 0.03%
9,481
-45,709
-83% -$4.39M
ADBE icon
322
Adobe
ADBE
$98.5B
$918K 0.03%
2,372
+621
+35% +$239K
IWF icon
323
iShares Russell 1000 Growth ETF
IWF
$120B
$917K 0.03%
8,636
+20
+0.2% +$1.91K
BDX icon
324
Becton Dickinson
BDX
$45.6B
$914K 0.03%
5,306
-213
-4% -$39K
OTIS icon
325
Otis Worldwide
OTIS
$27.3B
$913K 0.03%
9,217
-528
-5% -$51K
11 12
13
14 15

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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.