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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
GEF icon
376
Greif
GEF
$4.96B
$618K 0.02%
9,502
-1,680
-15% -$95.6K
CURI icon
377
CuriosityStream
CURI
$143M
$617K 0.02%
+109,510
New +$503K
DPZ icon
378
Domino's
DPZ
$11.7B
$613K 0.02%
1,360
-10
-0.7% -$4.7K
SN icon
379
SharkNinja
SN
$23.1B
$599K 0.02%
6,047
-1,124
-16% -$97.2K
VGT icon
380
Vanguard Information Technology ETF
VGT
$139B
$596K 0.02%
7,184
-368
-5% -$26.8K
ABM icon
381
ABM Industries
ABM
$2.79B
$591K 0.02%
12,529
-504
-4% -$24.4K
MTH icon
382
Meritage Homes
MTH
$4.72B
$589K 0.02%
8,800
-5,661
-39% -$375K
LULU icon
383
lululemon athletica
LULU
$13.6B
$584K 0.02%
2,457
-42,223
-95% -$11.6M
WHR icon
384
Whirlpool
WHR
$2.47B
$581K 0.02%
5,730
-302
-5% -$25.1K
POST icon
385
Post Holdings
POST
$4.21B
$580K 0.02%
5,322
-931
-15% -$104K
EEM icon
386
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$577K 0.02%
11,957
+596
+5% +$26.8K
RY icon
387
Royal Bank of Canada
RY
$292B
$572K 0.02%
4,349
-54
-1% -$6.61K
FDS icon
388
Factset
FDS
$9.35B
$568K 0.02%
1,270
-1,268
-50% -$555K
XLK icon
389
State Street Technology Select Sector SPDR ETF
XLK
$115B
$567K 0.02%
4,476
+2,162
+93% +$240K
DFEM icon
390
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$566K 0.02%
19,083
+1
+0% +$27
CRS icon
391
Carpenter Technology
CRS
$25B
$565K 0.02%
2,045
– –
BND icon
392
Vanguard Total Bond Market
BND
$158B
$565K 0.02%
7,675
– –
DECK icon
393
Deckers Outdoor
DECK
$13.6B
$563K 0.02%
5,463
-662
-11% -$73.3K
VTV icon
394
Vanguard Morningstar Value ETF
VTV
$188B
$554K 0.02%
3,133
-923
-23% -$156K
DFIN icon
395
Donnelley Financial Solutions
DFIN
$1.17B
$552K 0.02%
8,953
-13,893
-61% -$716K
TYL icon
396
Tyler Technologies
TYL
$13.3B
$548K 0.02%
925
-25
-3% -$14.2K
PBH icon
397
Prestige Consumer Healthcare
PBH
$2.37B
$544K 0.02%
6,810
-1,670
-20% -$140K
IJH icon
398
iShares Core S&P Mid-Cap ETF
IJH
$122B
$530K 0.02%
8,546
-949
-10% -$55.7K
ITT icon
399
ITT
ITT
$17.3B
$528K 0.02%
3,364
– –
CPAY icon
400
Corpay
CPAY
$25.5B
$525K 0.02%
1,581
-75
-5% -$24.5K
14 15
16
17 18

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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.