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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
EFA icon
326
iShares MSCI EAFE ETF
EFA
$76.4B
$897K 0.03%
10,035
+372
+4% +$31.8K
MIDD icon
327
Middleby
MIDD
$6.01B
$895K 0.03%
6,216
-5,007
-45% -$705K
MPWR icon
328
Monolithic Power Systems
MPWR
$61.4B
$889K 0.03%
1,216
+270
+29% +$172K
MDT icon
329
Medtronic
MDT
$112B
$876K 0.03%
10,048
+947
+10% +$80.3K
NUE icon
330
Nucor
NUE
$58.3B
$854K 0.03%
6,592
-960
-13% -$112K
AJG icon
331
Arthur J. Gallagher & Co
AJG
$69.1B
$852K 0.03%
2,660
-140
-5% -$46.1K
DFAE icon
332
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$835K 0.03%
28,844
+20,068
+229% +$539K
SW
333
Smurfit Westrock
SW
$25.3B
$831K 0.03%
19,263
-26,112
-58% -$1.12M
UNF icon
334
Unifirst Corp
UNF
$5.45B
$831K 0.03%
4,416
-404
-8% -$73.3K
ACM icon
335
Aecom
ACM
$9.46B
$807K 0.03%
7,152
+2,650
+59% +$275K
GILD icon
336
Gilead Sciences
GILD
$165B
$802K 0.03%
7,230
+721
+11% +$76.7K
FAST icon
337
Fastenal
FAST
$54.8B
$798K 0.03%
18,994
+8,776
+86% +$356K
NKE icon
338
Nike
NKE
$64.1B
$796K 0.03%
11,203
-1,265
-10% -$75.9K
NXST icon
339
Nexstar Media Group
NXST
$6.01B
$795K 0.03%
4,595
-14
-0.3% -$2.29K
APAM icon
340
Artisan Partners
APAM
$2.86B
$793K 0.03%
17,898
+3,522
+24% +$141K
ACGL icon
341
Arch Capital
ACGL
$35.7B
$785K 0.03%
8,626
-81,600
-90% -$7.53M
ADM icon
342
Archer Daniels Midland
ADM
$38.7B
$771K 0.03%
14,617
-13,921
-49% -$677K
NGG icon
343
National Grid
NGG
$79.3B
$756K 0.03%
10,310
-301
-3% -$20.7K
XYL icon
344
Xylem
XYL
$28.5B
$750K 0.03%
5,795
– –
SU icon
345
Suncor Energy
SU
$77.7B
$748K 0.03%
19,986
-446
-2% -$16.1K
SGI
346
Somnigroup International
SGI
$14.4B
$748K 0.03%
10,997
-1,053
-9% -$66.3K
TDG icon
347
TransDigm Group
TDG
$70.7B
$744K 0.03%
489
-14
-3% -$19.7K
ZS icon
348
Zscaler
ZS
$24.9B
$741K 0.03%
2,360
-144
-6% -$35.9K
OZK icon
349
Bank OZK
OZK
$5.63B
$734K 0.02%
15,605
-148
-0.9% -$6.47K
KTB icon
350
Kontoor Brands
KTB
$4.71B
$734K 0.02%
11,129
-301
-3% -$19.5K
12 13
14
15 16

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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.