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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
FCNCA icon
401
First Citizens BancShares
FCNCA
$24.6B
$522K 0.02%
267
– –
ASML icon
402
ASML
ASML
$634B
$518K 0.02%
647
– –
FIS icon
403
Fidelity National Information Services
FIS
$23.8B
$517K 0.02%
6,352
-192
-3% -$14.9K
VRSK icon
404
Verisk Analytics
VRSK
$26.1B
$517K 0.02%
1,660
-158
-9% -$47.9K
AKAM icon
405
Akamai
AKAM
$16.5B
$517K 0.02%
6,480
-709
-10% -$55.1K
CINF icon
406
Cincinnati Financial
CINF
$26.8B
$516K 0.02%
+3,465
New +$496K
GPC icon
407
Genuine Parts
GPC
$17.2B
$515K 0.02%
4,248
-560
-12% -$67.4K
STX icon
408
Seagate
STX
$193B
$515K 0.02%
3,566
-107
-3% -$11.1K
SJM icon
409
J.M. Smucker
SJM
$13.1B
$511K 0.02%
5,204
-440
-8% -$48.4K
CLX icon
410
Clorox
CLX
$11.7B
$504K 0.02%
4,197
-276
-6% -$36.8K
AYI icon
411
Acuity Brands
AYI
$10.1B
$503K 0.02%
1,686
+414
+33% +$107K
TMO icon
412
Thermo Fisher Scientific
TMO
$214B
$502K 0.02%
1,237
– –
BMY icon
413
Bristol-Myers Squibb
BMY
$132B
$500K 0.02%
10,792
-1,576
-13% -$77.4K
AXP icon
414
American Express
AXP
$228B
$499K 0.02%
1,564
-125
-7% -$35.2K
MAS icon
415
Masco
MAS
$14.2B
$496K 0.02%
7,707
-1,120
-13% -$70.5K
EPD icon
416
Enterprise Products Partners
EPD
$82.5B
$495K 0.02%
15,973
+24
+0.2% +$748
OKE icon
417
Oneok
OKE
$56.1B
$490K 0.02%
6,002
-898
-13% -$74.9K
PPG icon
418
PPG Industries
PPG
$25B
$490K 0.02%
4,305
-870
-17% -$94.1K
ARW icon
419
Arrow Electronics
ARW
$10.9B
$487K 0.02%
3,820
– –
D icon
420
Dominion Energy
D
$61.3B
$478K 0.02%
8,460
-196
-2% -$10.7K
WU icon
421
Western Union
WU
$2.4B
$476K 0.02%
56,483
-12,394
-18% -$118K
STLD icon
422
Steel Dynamics
STLD
$36.2B
$475K 0.02%
3,712
-1,808
-33% -$231K
RPM icon
423
RPM International
RPM
$13.8B
$474K 0.02%
4,313
-217
-5% -$23.9K
AN icon
424
AutoNation
AN
$7.18B
$469K 0.02%
+2,363
New +$427K
AGG icon
425
iShares Core US Aggregate Bond ETF
AGG
$138B
$467K 0.02%
4,710
-2,127
-31% -$208K
15 16
17
18 19

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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.