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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
DFIC icon
26
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$22.8M 0.83%
822,060
+45,489
+6% +$1.24M
AMZN icon
27
Amazon
AMZN
$2.44T
$22.7M 0.83%
119,184
-46,898
-28% -$10.2M
TRGP icon
28
Targa Resources
TRGP
$56.8B
$21.8M 0.8%
108,987
-464
-0.4% -$92.1K
LRCX icon
29
Lam Research
LRCX
$316B
$21.4M 0.78%
293,878
+113,240
+63% +$8.92M
UGI icon
30
UGI
UGI
$7.87B
$20.8M 0.76%
627,716
-34,295
-5% -$1.09M
G icon
31
Genpact
G
$6.22B
$20.7M 0.75%
411,589
+280,791
+215% +$13.9M
LOW icon
32
Lowe's Companies
LOW
$121B
$20M 0.73%
85,887
+42,348
+97% +$10.4M
UNH icon
33
UnitedHealth
UNH
$382B
$19.7M 0.72%
37,571
-4,461
-11% -$2.28M
PANW icon
34
Palo Alto Networks
PANW
$256B
$19.3M 0.7%
112,846
-28,804
-20% -$5.33M
VRTX icon
35
Vertex Pharmaceuticals
VRTX
$123B
$18.8M 0.68%
38,805
+1,038
+3% +$484K
GPI icon
36
Group 1 Automotive
GPI
$4.26B
$18.8M 0.68%
49,105
-4,917
-9% -$2.16M
WMT icon
37
Walmart Inc
WMT
$909B
$18.4M 0.67%
209,042
-12,804
-6% -$1.2M
VOO icon
38
Vanguard S&P 500 ETF
VOO
$956B
$18.1M 0.66%
35,240
+2,991
+9% +$1.62M
KLAC icon
39
KLA
KLAC
$222B
$17M 0.62%
249,340
+146,970
+144% +$10.6M
NFLX icon
40
Netflix
NFLX
$307B
$16.9M 0.62%
181,320
-33,970
-16% -$3.23M
SSNC icon
41
SS&C Technologies
SSNC
$18.9B
$16.7M 0.61%
199,636
+2,577
+1% +$213K
RTX icon
42
RTX Corp
RTX
$290B
$16.1M 0.59%
121,451
+213
+0.2% +$27K
CVS icon
43
CVS Health
CVS
$135B
$16.1M 0.59%
237,363
+217,767
+1,111% +$13M
BRBR icon
44
BellRing Brands
BRBR
$1.55B
$15.5M 0.56%
208,312
+4,039
+2% +$297K
EXEL icon
45
Exelixis
EXEL
$13.9B
$14.8M 0.54%
401,216
+32,843
+9% +$1.17M
COF icon
46
Capital One
COF
$128B
$14.5M 0.53%
80,723
-72
-0.1% -$13.6K
ORCL icon
47
Oracle
ORCL
$339B
$14.3M 0.52%
102,399
-6,237
-6% -$1.02M
BKNG icon
48
Booking.com
BKNG
$156B
$14M 0.51%
76,200
+175
+0.2% +$33.5K
TMHC
49
DELISTED
Taylor Morrison
TMHC
$13.9M 0.51%
231,336
+27,310
+13% +$1.7M
HWM icon
50
Howmet Aerospace
HWM
$109B
$13.8M 0.5%
106,044
+84,954
+403% +$10.8M
1
2
3 4 5

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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.