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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
BRO icon
451
Brown & Brown
BRO
$23.6B
$387K 0.01%
3,110
+455
+17% +$50.8K
WD icon
452
Walker & Dunlop
WD
$1.71B
$386K 0.01%
4,524
-1,145
-20% -$103K
THO icon
453
Thor Industries
THO
$3.9B
$383K 0.01%
5,050
-1,300
-20% -$122K
PFF icon
454
iShares Preferred and Income Securities ETF
PFF
$13.3B
$375K 0.01%
12,207
-3,920
-24% -$124K
VCR icon
455
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$375K 0.01%
1,152
-107
-8% -$38.8K
SPG icon
456
Simon Property Group
SPG
$74.4B
$374K 0.01%
2,251
– –
CBRE icon
457
CBRE Group
CBRE
$42.5B
$374K 0.01%
2,858
-12,289
-81% -$1.67M
RLI icon
458
RLI Corp
RLI
$5.62B
$373K 0.01%
4,645
-135
-3% -$10.3K
YOU icon
459
Clear Secure
YOU
$5.57B
$371K 0.01%
14,337
+1,166
+9% +$29K
CRS icon
460
Carpenter Technology
CRS
$25.8B
$371K 0.01%
2,045
– –
TTE icon
461
TotalEnergies
TTE
$195B
$366K 0.01%
5,657
+9
+0.2% +$543
OVV icon
462
Ovintiv
OVV
$17.3B
$363K 0.01%
8,487
-562
-6% -$24K
SPDW icon
463
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$362K 0.01%
9,947
– –
VO icon
464
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$361K 0.01%
5,576
+1,116
+25% +$74.9K
TKO icon
465
TKO Group
TKO
$13.6B
$360K 0.01%
2,354
– –
ANSS
466
DELISTED
Ansys
ANSS
$358K 0.01%
1,130
-177
-14% -$59.4K
SEE
467
DELISTED
Sealed Air
SEE
$356K 0.01%
12,316
+481
+4% +$15.8K
PM icon
468
Philip Morris
PM
$297B
$355K 0.01%
2,239
-525
-19% -$74.4K
ABR icon
469
Arbor Realty Trust
ABR
$964M
$351K 0.01%
29,904
+4,961
+20% +$64.2K
PNR icon
470
Pentair
PNR
$10.4B
$350K 0.01%
3,999
– –
PCOR icon
471
Procore
PCOR
$8.26B
$350K 0.01%
5,296
-3,744
-41% -$283K
MANH icon
472
Manhattan Associates
MANH
$11.2B
$347K 0.01%
2,007
-334
-14% -$69.6K
EXP icon
473
Eagle Materials
EXP
$6.29B
$347K 0.01%
1,563
-157
-9% -$37.2K
BMI icon
474
Badger Meter
BMI
$3.89B
$345K 0.01%
1,815
– –
INTU icon
475
Intuit
INTU
$86.5B
$345K 0.01%
562
+136
+32% +$81.7K
17 18
19
20 21

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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.