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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
GWRE icon
351
Guidewire Software
GWRE
$12.8B
$734K 0.02%
3,116
– –
BSV icon
352
Vanguard Short-Term Bond ETF
BSV
$44.7B
$728K 0.02%
9,255
-6,777
-42% -$530K
CMG icon
353
Chipotle Mexican Grill
CMG
$49.4B
$727K 0.02%
12,941
-1,700
-12% -$86.5K
HIG icon
354
Hartford Financial Services
HIG
$39.2B
$724K 0.02%
5,710
– –
SMG icon
355
ScottsMiracle-Gro
SMG
$3.97B
$717K 0.02%
10,873
-1,324
-11% -$76.5K
JKHY icon
356
Jack Henry & Associates
JKHY
$11B
$715K 0.02%
3,969
-1,339
-25% -$238K
TD icon
357
Toronto Dominion Bank
TD
$198B
$707K 0.02%
9,631
-36
-0.4% -$2.35K
NEE icon
358
NextEra Energy
NEE
$183B
$702K 0.02%
10,114
-121
-1% -$8.4K
DGX icon
359
Quest Diagnostics
DGX
$25.9B
$695K 0.02%
3,869
-1,185
-23% -$206K
VGSH icon
360
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$692K 0.02%
11,781
-12,717
-52% -$745K
DCI icon
361
Donaldson
DCI
$10.7B
$692K 0.02%
9,978
– –
AROC icon
362
Archrock
AROC
$6.21B
$681K 0.02%
+27,427
New +$672K
DLTR icon
363
Dollar Tree
DLTR
$24.7B
$681K 0.02%
6,872
-1,320
-16% -$114K
ROL icon
364
Rollins
ROL
$18.5B
$675K 0.02%
+11,968
New +$671K
PAYX icon
365
Paychex
PAYX
$41.4B
$673K 0.02%
4,625
-50
-1% -$7.53K
MTB icon
366
M&T Bank
MTB
$35.8B
$662K 0.02%
3,414
-348
-9% -$61.4K
TKR icon
367
Timken Company
TKR
$9.46B
$653K 0.02%
9,007
-789
-8% -$53.7K
GEHC icon
368
GE HealthCare
GEHC
$31.6B
$652K 0.02%
8,801
-433
-5% -$30.1K
OC icon
369
Owens Corning
OC
$11.2B
$644K 0.02%
4,684
-8,209
-64% -$1.13M
WSM icon
370
Williams-Sonoma
WSM
$27.5B
$641K 0.02%
3,925
-554
-12% -$87K
IPAR icon
371
Interparfums
IPAR
$4.02B
$638K 0.02%
4,859
-3,038
-38% -$371K
AEIS icon
372
Advanced Energy
AEIS
$11B
$637K 0.02%
+4,810
New +$530K
ZTS icon
373
Zoetis
ZTS
$31.9B
$637K 0.02%
4,087
+520
+15% +$82.5K
MFC icon
374
Manulife Financial
MFC
$74B
$636K 0.02%
19,904
-180
-0.9% -$5.55K
PEO
375
Adams Natural Resources Fund
PEO
$742M
$633K 0.02%
29,602
+1,901
+7% +$39.2K
13 14
15
16 17

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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.