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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
APAM icon
401
Artisan Partners
APAM
$2.79B
$562K 0.02%
+14,376
New +$609K
IJH icon
402
iShares Core S&P Mid-Cap ETF
IJH
$122B
$554K 0.02%
9,495
+1,103
+13% +$68.5K
TYL icon
403
Tyler Technologies
TYL
$12.7B
$552K 0.02%
950
-27
-3% -$16K
MPWR icon
404
Monolithic Power Systems
MPWR
$70.1B
$549K 0.02%
946
+20
+2% +$12.6K
ZD icon
405
Ziff Davis
ZD
$1.96B
$547K 0.02%
14,547
-60
-0.4% -$2.88K
EPD icon
406
Enterprise Products Partners
EPD
$82.3B
$544K 0.02%
15,949
+323
+2% +$10.8K
WHR icon
407
Whirlpool
WHR
$2.43B
$544K 0.02%
6,032
-1,296
-18% -$137K
VRSK icon
408
Verisk Analytics
VRSK
$25.4B
$541K 0.02%
1,818
-740
-29% -$213K
APLE icon
409
Apple Hospitality REIT
APLE
$3.9B
$538K 0.02%
41,644
+2,507
+6% +$36.6K
EPC icon
410
Edgewell Personal Care
EPC
$1.25B
$534K 0.02%
17,103
-5,569
-25% -$175K
PKG icon
411
Packaging Corp of America
PKG
$21.9B
$530K 0.02%
2,675
-53
-2% -$11.3K
RPM icon
412
RPM International
RPM
$13.7B
$524K 0.02%
4,530
-66
-1% -$8.02K
WSO icon
413
Watsco Inc
WSO
$12.7B
$521K 0.02%
1,025
-153
-13% -$75.4K
MDLZ icon
414
Mondelez International
MDLZ
$79.5B
$519K 0.02%
7,644
-2,004
-21% -$124K
AA icon
415
Alcoa
AA
$11.9B
$513K 0.02%
+16,810
New +$589K
VGT icon
416
Vanguard Information Technology ETF
VGT
$139B
$512K 0.02%
7,552
-760
-9% -$57.3K
HUBS icon
417
HubSpot
HUBS
$12.2B
$508K 0.02%
890
-500
-36% -$351K
GEF.B icon
418
Greif Class B
GEF.B
$4.11B
$506K 0.02%
8,532
-22
-0.3% -$1.36K
DFEM icon
419
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$505K 0.02%
19,082
+7,883
+70% +$210K
IP icon
420
International Paper
IP
$21.6B
$504K 0.02%
9,452
-574
-6% -$31.4K
VEA icon
421
Vanguard FTSE Developed Markets ETF
VEA
$229B
$503K 0.02%
9,901
+1,222
+14% +$61.8K
GATX icon
422
GATX Corp
GATX
$6.35B
$502K 0.02%
3,230
-715
-18% -$114K
ZS icon
423
Zscaler
ZS
$24.5B
$497K 0.02%
2,504
-411
-14% -$81.9K
EEM icon
424
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$496K 0.02%
11,361
-251
-2% -$10.9K
RY icon
425
Royal Bank of Canada
RY
$291B
$496K 0.02%
4,403
– –
15 16
17
18 19

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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.