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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
FCNCA icon
426
First Citizens BancShares
FCNCA
$24.9B
$495K 0.02%
267
-21
-7% -$42.8K
FIS icon
427
Fidelity National Information Services
FIS
$23.1B
$489K 0.02%
6,544
-51
-0.8% -$3.83K
DRI icon
428
Darden Restaurants
DRI
$23.3B
$488K 0.02%
2,347
+363
+18% +$70.1K
D icon
429
Dominion Energy
D
$60.8B
$485K 0.02%
8,656
– –
AIZ icon
430
Assurant
AIZ
$13.8B
$479K 0.02%
2,285
– –
MO icon
431
Altria Group
MO
$114B
$475K 0.02%
7,906
-1,609
-17% -$87.8K
MHO icon
432
M/I Homes
MHO
$3.74B
$463K 0.02%
4,056
+478
+13% +$58.7K
QSR icon
433
Restaurant Brands International
QSR
$25.7B
$463K 0.02%
6,944
-6,460
-48% -$417K
EOG icon
434
EOG Resources
EOG
$79.2B
$456K 0.02%
3,559
– –
ATMU icon
435
Atmus Filtration Technologies
ATMU
$4.22B
$456K 0.02%
12,408
-1,800
-13% -$71K
AXP icon
436
American Express
AXP
$227B
$454K 0.02%
1,689
+13
+0.8% +$3.84K
DBX icon
437
Dropbox
DBX
$7.6B
$450K 0.02%
16,832
-200
-1% -$5.81K
LUV icon
438
Southwest Airlines
LUV
$22B
$447K 0.02%
13,320
-460
-3% -$14.6K
CTRA
439
DELISTED
Coterra Energy
CTRA
$438K 0.02%
15,167
-58
-0.4% -$1.62K
WDAY icon
440
Workday
WDAY
$39.6B
$437K 0.02%
1,870
-177
-9% -$45.2K
ITT icon
441
ITT
ITT
$17.5B
$434K 0.02%
3,364
– –
ASML icon
442
ASML
ASML
$626B
$429K 0.02%
647
+9
+1% +$6.55K
MGM icon
443
MGM Resorts International
MGM
$11.4B
$424K 0.02%
14,298
-2,028
-12% -$68.1K
ACM icon
444
Aecom
ACM
$9.3B
$418K 0.02%
+4,502
New +$457K
GLD icon
445
SPDR Gold Trust
GLD
$131B
$403K 0.01%
1,398
+310
+28% +$82K
ARW icon
446
Arrow Electronics
ARW
$11.1B
$397K 0.01%
3,820
– –
NBTB icon
447
NBT Bancorp
NBTB
$2.74B
$396K 0.01%
9,242
– –
FAST icon
448
Fastenal
FAST
$54.7B
$396K 0.01%
10,218
+220
+2% +$8.25K
IDCC icon
449
InterDigital
IDCC
$7.87B
$396K 0.01%
1,914
-45
-2% -$9.06K
DUK icon
450
Duke Energy
DUK
$97.8B
$389K 0.01%
3,192
-195
-6% -$22.2K
16 17
18
19 20

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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.