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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
MRVL icon
351
Marvell Technology
MRVL
$168B
$724K 0.03%
+11,762
New +$1.14M
HUM icon
352
Humana
HUM
$43.7B
$723K 0.03%
2,732
+30
+1% +$8.11K
SGI
353
Somnigroup International
SGI
$13.7B
$722K 0.03%
12,050
-1,879
-13% -$114K
PAYX icon
354
Paychex
PAYX
$41.6B
$721K 0.03%
4,675
-227
-5% -$33.4K
WSM icon
355
Williams-Sonoma
WSM
$26.9B
$708K 0.03%
4,479
+62
+1% +$12K
HIG icon
356
Hartford Financial Services
HIG
$38.9B
$706K 0.03%
5,710
– –
TKR icon
357
Timken Company
TKR
$9.56B
$704K 0.03%
9,796
-409
-4% -$31.6K
VTV icon
358
Vanguard Morningstar Value ETF
VTV
$188B
$701K 0.03%
4,056
+798
+24% +$139K
TDG icon
359
TransDigm Group
TDG
$70.2B
$696K 0.03%
+503
New +$671K
XYL icon
360
Xylem
XYL
$27.3B
$692K 0.03%
5,795
– –
MSCI icon
361
MSCI
MSCI
$41.6B
$690K 0.03%
1,221
-30
-2% -$17.4K
STLD icon
362
Steel Dynamics
STLD
$36B
$690K 0.03%
5,520
-2,279
-29% -$289K
DECK icon
363
Deckers Outdoor
DECK
$13.2B
$685K 0.02%
6,125
-35
-0.6% -$5.65K
OKE icon
364
Oneok
OKE
$57.2B
$685K 0.02%
6,900
+285
+4% +$28.3K
OZK icon
365
Bank OZK
OZK
$5.6B
$684K 0.02%
15,753
– –
TEX icon
366
Terex
TEX
$7.18B
$678K 0.02%
17,949
-14,799
-45% -$646K
AGG icon
367
iShares Core US Aggregate Bond ETF
AGG
$137B
$676K 0.02%
6,837
+1,183
+21% +$116K
MTB icon
368
M&T Bank
MTB
$35.7B
$672K 0.02%
3,762
-62
-2% -$11.8K
ADBE icon
369
Adobe
ADBE
$99.5B
$672K 0.02%
1,751
-1,681
-49% -$721K
SMG icon
370
ScottsMiracle-Gro
SMG
$3.82B
$669K 0.02%
12,197
-214
-2% -$13.8K
DCI icon
371
Donaldson
DCI
$10.9B
$669K 0.02%
9,978
-183
-2% -$12.7K
SJM icon
372
J.M. Smucker
SJM
$12.7B
$668K 0.02%
5,644
+16
+0.3% +$1.73K
NGG icon
373
National Grid
NGG
$80.4B
$667K 0.02%
10,611
– –
CLX icon
374
Clorox
CLX
$11.6B
$659K 0.02%
4,473
-15
-0.3% -$2.29K
BOX icon
375
Box
BOX
$4.37B
$654K 0.02%
21,192
-12,070
-36% -$391K
13 14
15
16 17

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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.