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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
CF icon
376
CF Industries
CF
$19.2B
$634K 0.02%
8,115
– –
PEO
377
Adams Natural Resources Fund
PEO
$739M
$632K 0.02%
+27,701
New +$621K
DPZ icon
378
Domino's
DPZ
$11.5B
$629K 0.02%
1,370
-26
-2% -$11.8K
MFC icon
379
Manulife Financial
MFC
$73.9B
$626K 0.02%
20,084
-2,590
-11% -$78.2K
ABM icon
380
ABM Industries
ABM
$2.81B
$617K 0.02%
13,033
-3,416
-21% -$176K
LNTH icon
381
Lantheus
LNTH
$6.49B
$616K 0.02%
6,314
-215
-3% -$20.1K
TMO icon
382
Thermo Fisher Scientific
TMO
$213B
$616K 0.02%
1,237
+390
+46% +$211K
DLTR icon
383
Dollar Tree
DLTR
$24.4B
$615K 0.02%
8,192
-55
-0.7% -$3.93K
GEF icon
384
Greif
GEF
$4.92B
$615K 0.02%
11,182
-900
-7% -$53K
MAS icon
385
Masco
MAS
$14.1B
$614K 0.02%
8,827
-1,397
-14% -$105K
PLTR icon
386
Palantir
PLTR
$295B
$606K 0.02%
7,175
-4,710
-40% -$414K
SN icon
387
SharkNinja
SN
$22.9B
$598K 0.02%
7,171
-750
-9% -$76.4K
ZTS icon
388
Zoetis
ZTS
$32.4B
$587K 0.02%
3,567
-1,182
-25% -$197K
GWRE icon
389
Guidewire Software
GWRE
$12.6B
$584K 0.02%
3,116
+1,875
+151% +$364K
TD icon
390
Toronto Dominion Bank
TD
$198B
$579K 0.02%
9,667
-56
-0.6% -$3.26K
AKAM icon
391
Akamai
AKAM
$16.7B
$579K 0.02%
7,189
-2,257
-24% -$203K
CPAY icon
392
Corpay
CPAY
$25B
$577K 0.02%
1,656
-409
-20% -$148K
FCFS icon
393
FirstCash
FCFS
$8.85B
$575K 0.02%
4,776
– –
ECPG icon
394
Encore Capital Group
ECPG
$2.02B
$575K 0.02%
16,761
-3,449
-17% -$150K
GPC icon
395
Genuine Parts
GPC
$17.1B
$573K 0.02%
4,808
-120
-2% -$14.4K
ITOT icon
396
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$571K 0.02%
+4,680
New +$603K
GE icon
397
GE Aerospace
GE
$374B
$570K 0.02%
2,846
-250
-8% -$49.2K
PPG icon
398
PPG Industries
PPG
$24.6B
$566K 0.02%
5,175
-395
-7% -$45.5K
BND icon
399
Vanguard Total Bond Market
BND
$157B
$564K 0.02%
7,675
-2,589
-25% -$188K
AES icon
400
AES
AES
$10.5B
$563K 0.02%
45,303
+455
+1% +$5.26K
14 15
16
17 18

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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.