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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
VBR icon
476
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$337K 0.01%
1,807
-96
-5% -$19K
AYI icon
477
Acuity Brands
AYI
$10B
$335K 0.01%
1,272
+143
+13% +$43.2K
R icon
478
Ryder
R
$10.1B
$332K 0.01%
2,312
-50
-2% -$7.79K
DD icon
479
DuPont de Nemours
DD
$19.1B
$329K 0.01%
3,509
-56
-2% -$5.46K
UI icon
480
Ubiquiti
UI
$33.2B
$329K 0.01%
1,060
– –
ONEQ icon
481
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$328K 0.01%
4,820
– –
IVZ icon
482
Invesco
IVZ
$13.6B
$328K 0.01%
21,591
+7,139
+49% +$122K
DFAI
483
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$327K 0.01%
10,485
– –
HPQ icon
484
HP
HPQ
$24.8B
$327K 0.01%
11,804
– –
LII icon
485
Lennox International
LII
$15B
$326K 0.01%
582
-138
-19% -$83.6K
IVW icon
486
iShares S&P 500 Growth ETF
IVW
$75.5B
$325K 0.01%
3,501
– –
LAD icon
487
Lithia Motors
LAD
$8.31B
$321K 0.01%
1,093
-100
-8% -$34.1K
PBF icon
488
PBF Energy
PBF
$8.05B
$320K 0.01%
16,762
-3,615
-18% -$90K
SXI icon
489
Standex International
SXI
$3.78B
$320K 0.01%
1,981
– –
STX icon
490
Seagate
STX
$189B
$312K 0.01%
3,673
+30
+0.8% +$2.83K
PFG icon
491
Principal Financial Group
PFG
$24.6B
$310K 0.01%
3,669
-80
-2% -$6.65K
DFUS
492
Dimensional US Equity ETF
DFUS
$21.2B
$309K 0.01%
5,117
– –
PIPR icon
493
Piper Sandler
PIPR
$5.13B
$309K 0.01%
4,988
-2,440
-33% -$175K
CTAS icon
494
Cintas
CTAS
$81.6B
$308K 0.01%
1,500
– –
IEFA icon
495
iShares Core MSCI EAFE ETF
IEFA
$191B
$308K 0.01%
4,069
+618
+18% +$46.2K
CHTR icon
496
Charter Communications
CHTR
$17.2B
$306K 0.01%
831
-300
-27% -$107K
DHI icon
497
D.R. Horton
DHI
$41B
$306K 0.01%
2,406
-3,424
-59% -$459K
NVR icon
498
NVR
NVR
$16.6B
$304K 0.01%
42
-11
-21% -$83.7K
F icon
499
Ford
F
$57.5B
$303K 0.01%
30,219
+1,988
+7% +$19.4K
WPC icon
500
W.P. Carey
WPC
$16.6B
$302K 0.01%
4,792
-9
-0.2% -$533
18 19
20
21 22

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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.