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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
DFUS
476
Dimensional US Equity ETF
DFUS
$20.8B
$343K 0.01%
5,117
– –
LDOS icon
477
Leidos
LDOS
$14.5B
$337K 0.01%
2,137
+16
+0.8% +$2.37K
SCHG icon
478
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$335K 0.01%
11,468
– –
SPHQ icon
479
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$334K 0.01%
4,691
+851
+22% +$57.6K
RLI icon
480
RLI Corp
RLI
$5.62B
$334K 0.01%
4,625
-20
-0.4% -$1.5K
SMCI icon
481
Super Micro Computer
SMCI
$18.4B
$333K 0.01%
6,794
+37
+0.5% +$1.43K
BRO icon
482
Brown & Brown
BRO
$23.6B
$331K 0.01%
2,985
-125
-4% -$14K
LAD icon
483
Lithia Motors
LAD
$8.47B
$328K 0.01%
972
-121
-11% -$37.4K
IBKR icon
484
Interactive Brokers
IBKR
$39.2B
$327K 0.01%
+5,910
New +$280K
R icon
485
Ryder
R
$9.83B
$316K 0.01%
1,989
-323
-14% -$47.5K
CTVA icon
486
Corteva
CTVA
$52.6B
$316K 0.01%
4,243
-262
-6% -$17.5K
CHTR icon
487
Charter Communications
CHTR
$17.3B
$313K 0.01%
766
-65
-8% -$24.9K
RIO icon
488
Rio Tinto
RIO
$158B
$313K 0.01%
5,366
-12,403
-70% -$732K
SXI icon
489
Standex International
SXI
$3.59B
$310K 0.01%
1,981
– –
TECL icon
490
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$302K 0.01%
+3,229
New +$213K
LEN icon
491
Lennar Class A
LEN
$19.8B
$298K 0.01%
2,697
-3,624
-57% -$393K
QSR icon
492
Restaurant Brands International
QSR
$25.7B
$298K 0.01%
4,491
-2,453
-35% -$164K
BKE icon
493
Buckle
BKE
$2.25B
$298K 0.01%
6,563
-22,867
-78% -$904K
GLD icon
494
SPDR Gold Trust
GLD
$131B
$296K 0.01%
972
-426
-30% -$129K
NVR icon
495
NVR
NVR
$16.5B
$295K 0.01%
40
-2
-5% -$14.3K
TSM icon
496
TSMC
TSM
$2.1T
$295K 0.01%
1,304
– –
WPC icon
497
W.P. Carey
WPC
$16.8B
$293K 0.01%
4,693
-99
-2% -$6.1K
ATR icon
498
AptarGroup
ATR
$8.55B
$292K 0.01%
1,868
+200
+12% +$30.2K
WTFC icon
499
Wintrust Financial
WTFC
$10.8B
$288K 0.01%
+2,320
New +$266K
IWM icon
500
iShares Russell 2000 ETF
IWM
$79.8B
$287K 0.01%
1,332
– –
18 19
20
21 22

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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.