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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
KLAC icon
26
KLA
KLAC
$250B
$23.3M 0.79%
259,610
+10,270
+4% +$773K
FTNT icon
27
Fortinet
FTNT
$109B
$23.1M 0.78%
218,236
-162,948
-43% -$16.4M
PANW icon
28
Palo Alto Networks
PANW
$254B
$23.1M 0.78%
112,692
-154
-0.1% -$28.6K
QCOM icon
29
Qualcomm
QCOM
$174B
$23M 0.78%
144,525
-100,251
-41% -$14.8M
UGI icon
30
UGI
UGI
$7.94B
$22.7M 0.77%
622,324
-5,392
-0.9% -$185K
TJX icon
31
TJX Companies
TJX
$176B
$22.3M 0.76%
180,891
-7,532
-4% -$955K
LLY icon
32
Eli Lilly
LLY
$1.09T
$22.3M 0.76%
28,615
-1,533
-5% -$1.19M
HWM icon
33
Howmet Aerospace
HWM
$113B
$21.9M 0.74%
117,778
+11,734
+11% +$1.81M
ORCL icon
34
Oracle
ORCL
$336B
$21.7M 0.73%
99,136
-3,263
-3% -$527K
APH icon
35
Amphenol
APH
$174B
$20.5M 0.69%
207,792
-1,289
-0.6% -$105K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$968B
$20M 0.68%
35,216
-24
-0.1% -$12.6K
TRGP icon
37
Targa Resources
TRGP
$56.8B
$19.3M 0.65%
110,680
+1,693
+2% +$284K
RTX icon
38
RTX Corp
RTX
$296B
$19.1M 0.65%
130,594
+9,143
+8% +$1.22M
GPI icon
39
Group 1 Automotive
GPI
$4.09B
$19M 0.64%
43,519
-5,586
-11% -$2.34M
CORT icon
40
Corcept Therapeutics
CORT
$9.74B
$18.4M 0.62%
250,146
-16,251
-6% -$1.18M
BKNG icon
41
Booking.com
BKNG
$148B
$17.9M 0.61%
77,375
+1,175
+2% +$241K
EXEL icon
42
Exelixis
EXEL
$14.3B
$17.9M 0.61%
406,128
+4,912
+1% +$196K
VRTX icon
43
Vertex Pharmaceuticals
VRTX
$123B
$17.4M 0.59%
39,131
+326
+0.8% +$150K
SSNC icon
44
SS&C Technologies
SSNC
$18.6B
$16.4M 0.56%
198,547
-1,089
-0.5% -$85.6K
SCHW
45
Charles Schwab
SCHW
$180B
$16.3M 0.55%
178,565
+89,164
+100% +$7.47M
CSCO icon
46
Cisco
CSCO
$445B
$16.3M 0.55%
234,572
-185,488
-44% -$11.4M
WMT icon
47
Walmart Inc
WMT
$910B
$14.9M 0.5%
151,898
-57,144
-27% -$5.44M
TMHC icon
48
Taylor Morrison
TMHC
$14.4M 0.49%
233,639
+2,303
+1% +$134K
UHS icon
49
Universal Health Services
UHS
$9.47B
$13.9M 0.47%
76,852
+47,691
+164% +$8.61M
OHI icon
50
Omega Healthcare
OHI
$15.5B
$13.5M 0.46%
367,807
+88,531
+32% +$3.29M
1
2
3 4 5

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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.