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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
TKO icon
451
TKO Group
TKO
$13.8B
$395K 0.01%
2,172
-182
-8% -$29.2K
EOG icon
452
EOG Resources
EOG
$77.5B
$393K 0.01%
3,284
-275
-8% -$31.4K
LUV icon
453
Southwest Airlines
LUV
$22.3B
$393K 0.01%
12,100
-1,220
-9% -$36.7K
WD icon
454
Walker & Dunlop
WD
$1.68B
$390K 0.01%
5,528
+1,004
+22% +$72.5K
IVW icon
455
iShares S&P 500 Growth ETF
IVW
$72.7B
$387K 0.01%
3,511
+10
+0.3% +$990
ONEQ icon
456
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$386K 0.01%
4,820
– –
THO icon
457
Thor Industries
THO
$3.95B
$385K 0.01%
4,336
-714
-14% -$56.4K
NBTB icon
458
NBT Bancorp
NBTB
$2.75B
$384K 0.01%
9,242
– –
LNTH icon
459
Lantheus
LNTH
$6.58B
$383K 0.01%
4,675
-1,639
-26% -$144K
CTRA
460
DELISTED
Coterra Energy
CTRA
$379K 0.01%
14,918
-249
-2% -$6.31K
SPGI icon
461
S&P Global
SPGI
$122B
$378K 0.01%
718
-1,129
-61% -$563K
DUK icon
462
Duke Energy
DUK
$98.4B
$377K 0.01%
3,192
– –
ECPG icon
463
Encore Capital Group
ECPG
$2.02B
$376K 0.01%
9,722
-7,039
-42% -$255K
PM icon
464
Philip Morris
PM
$299B
$376K 0.01%
2,066
-173
-8% -$29.7K
DBX icon
465
Dropbox
DBX
$7.49B
$373K 0.01%
13,056
-3,776
-22% -$107K
PFF icon
466
iShares Preferred and Income Securities ETF
PFF
$13.3B
$370K 0.01%
12,052
-155
-1% -$4.67K
CBRE icon
467
CBRE Group
CBRE
$43.8B
$363K 0.01%
2,591
-267
-9% -$33.8K
DFAI
468
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$362K 0.01%
10,485
– –
SNV
469
DELISTED
Synovus
SNV
$362K 0.01%
+7,000
New +$322K
CTAS icon
470
Cintas
CTAS
$82.7B
$358K 0.01%
1,605
+105
+7% +$22.6K
EPC icon
471
Edgewell Personal Care
EPC
$1.26B
$351K 0.01%
14,986
-2,117
-12% -$58.7K
PTGX icon
472
Protagonist Therapeutics
PTGX
$8.92B
$349K 0.01%
6,318
-195,667
-97% -$9.39M
LNG icon
473
Cheniere Energy
LNG
$54.1B
$348K 0.01%
+1,430
New +$331K
DFEN icon
474
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$376M
$346K 0.01%
6,668
– –
SYK icon
475
Stryker
SYK
$133B
$343K 0.01%
867
+95
+12% +$35.5K
17 18
19
20 21

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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.