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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
PSIX
326
Power Solutions International
PSIX
$636M
$857K 0.03%
+33,890
New +$1.17M
DGX icon
327
Quest Diagnostics
DGX
$25.7B
$855K 0.03%
5,054
– –
PSN icon
328
Parsons
PSN
$4.72B
$844K 0.03%
14,256
-11,096
-44% -$804K
ICLR icon
329
Icon
ICLR
$12.6B
$840K 0.03%
4,801
-6,879
-59% -$1.33M
UNF icon
330
Unifirst Corp
UNF
$5.3B
$839K 0.03%
4,820
+2
+0% +$418
NXST icon
331
Nexstar Media Group
NXST
$5.82B
$826K 0.03%
4,609
-2,900
-39% -$469K
MDT icon
332
Medtronic
MDT
$109B
$818K 0.03%
9,101
-68
-0.7% -$6.08K
CPRT icon
333
Copart
CPRT
$27B
$802K 0.03%
14,170
-200
-1% -$11.3K
NKE icon
334
Nike
NKE
$61.9B
$791K 0.03%
12,468
-705
-5% -$51.9K
SU icon
335
Suncor Energy
SU
$79.4B
$791K 0.03%
20,432
-289
-1% -$11K
EFA icon
336
iShares MSCI EAFE ETF
EFA
$78B
$790K 0.03%
9,663
+371
+4% +$29.9K
CRWD icon
337
CrowdStrike
CRWD
$194B
$782K 0.03%
8,872
+188
+2% +$17.9K
IWF icon
338
iShares Russell 1000 Growth ETF
IWF
$121B
$778K 0.03%
8,616
– –
GIS icon
339
General Mills
GIS
$19.1B
$765K 0.03%
12,801
+1,827
+17% +$110K
BMY icon
340
Bristol-Myers Squibb
BMY
$133B
$754K 0.03%
12,368
-385
-3% -$22.4K
GEHC icon
341
GE HealthCare
GEHC
$30.7B
$745K 0.03%
9,234
-478
-5% -$41.1K
CMG icon
342
Chipotle Mexican Grill
CMG
$47.2B
$735K 0.03%
14,641
+883
+6% +$48K
JCI icon
343
Johnson Controls International
JCI
$88.8B
$733K 0.03%
9,154
+68
+0.7% +$5.59K
KTB icon
344
Kontoor Brands
KTB
$4.63B
$733K 0.03%
11,430
-1,531
-12% -$119K
GILD icon
345
Gilead Sciences
GILD
$162B
$729K 0.03%
6,509
-114
-2% -$11.8K
PBH icon
346
Prestige Consumer Healthcare
PBH
$2.38B
$729K 0.03%
8,480
-229
-3% -$18.8K
WU icon
347
Western Union
WU
$1.98B
$729K 0.03%
68,877
-34,116
-33% -$362K
POST icon
348
Post Holdings
POST
$4.14B
$728K 0.03%
6,253
-2,603
-29% -$289K
NEE icon
349
NextEra Energy
NEE
$181B
$726K 0.03%
10,235
– –
LEN icon
350
Lennar Class A
LEN
$19.8B
$726K 0.03%
6,321
-6,837
-52% -$854K
12 13
14
15 16

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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.