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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
PKG icon
426
Packaging Corp of America
PKG
$22.2B
$464K 0.02%
2,463
-212
-8% -$40.1K
LTH icon
427
Life Time Group Holdings
LTH
$9.84B
$461K 0.02%
+15,191
New +$451K
VEA icon
428
Vanguard FTSE Developed Markets ETF
VEA
$230B
$454K 0.02%
7,969
-1,932
-20% -$103K
BKR icon
429
Baker Hughes
BKR
$59.5B
$454K 0.02%
11,834
-130,226
-92% -$4.91M
AIZ icon
430
Assurant
AIZ
$14B
$451K 0.02%
2,285
– –
YOU icon
431
Clear Secure
YOU
$5.65B
$451K 0.02%
16,236
+1,899
+13% +$48.4K
GATX icon
432
GATX Corp
GATX
$6.45B
$446K 0.02%
2,902
-328
-10% -$49.2K
IOSP icon
433
Innospec
IOSP
$2.12B
$445K 0.02%
5,291
-24,154
-82% -$2.11M
ATMU icon
434
Atmus Filtration Technologies
ATMU
$4.22B
$444K 0.02%
12,180
-228
-2% -$8.13K
PSN icon
435
Parsons
PSN
$4.61B
$438K 0.01%
6,099
-8,157
-57% -$539K
UI icon
436
Ubiquiti
UI
$32.3B
$436K 0.01%
1,060
– –
AES icon
437
AES
AES
$10.6B
$432K 0.01%
41,106
-4,197
-9% -$44.9K
WDAY icon
438
Workday
WDAY
$39B
$431K 0.01%
1,797
-73
-4% -$17.8K
GEF.B icon
439
Greif Class B
GEF.B
$4.14B
$430K 0.01%
6,234
-2,298
-27% -$139K
INTU icon
440
Intuit
INTU
$86.3B
$430K 0.01%
546
-16
-3% -$10.8K
IP icon
441
International Paper
IP
$22.8B
$427K 0.01%
9,115
-337
-4% -$15.9K
SPDW icon
442
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$424K 0.01%
10,484
+537
+5% +$20.6K
WSO icon
443
Watsco Inc
WSO
$12.8B
$424K 0.01%
960
-65
-6% -$30.2K
BMI icon
444
Badger Meter
BMI
$3.78B
$420K 0.01%
1,715
-100
-6% -$22.7K
PNR icon
445
Pentair
PNR
$10.6B
$411K 0.01%
3,999
– –
VCR icon
446
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$408K 0.01%
1,125
-27
-2% -$9.16K
BOX icon
447
Box
BOX
$4.31B
$406K 0.01%
11,870
-9,322
-44% -$306K
ZD icon
448
Ziff Davis
ZD
$1.94B
$401K 0.01%
13,242
-1,305
-9% -$41.9K
TNL icon
449
Travel + Leisure Co
TNL
$4.61B
$400K 0.01%
7,745
-11,440
-60% -$537K
ANSS
450
DELISTED
Ansys
ANSS
$397K 0.01%
1,130
– –
16 17
18
19 20

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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.