We are live on ! Find out more
BC

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
MKC icon
501
McCormick & Company Non-Voting
MKC
$13.7B
$297K 0.01%
3,607
+25
+0.7% +$1.96K
ENB icon
502
Enbridge
ENB
$119B
$296K 0.01%
6,669
– –
HPS
503
John Hancock Preferred Income Fund III
HPS
$457M
$294K 0.01%
19,575
– –
NGVT icon
504
Ingevity
NGVT
$2.51B
$293K 0.01%
7,396
-3,099
-30% -$137K
DOW icon
505
Dow Inc
DOW
$21.9B
$292K 0.01%
8,373
+374
+5% +$14.4K
APOG icon
506
Apogee Enterprises
APOG
$826M
$290K 0.01%
6,250
-275
-4% -$14K
SYK icon
507
Stryker
SYK
$125B
$287K 0.01%
772
+17
+2% +$6.47K
SCHG icon
508
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$287K 0.01%
11,468
-200
-2% -$5.48K
LDOS icon
509
Leidos
LDOS
$14.5B
$286K 0.01%
2,121
+383
+22% +$53.5K
PCTY icon
510
Paylocity
PCTY
$7.38B
$286K 0.01%
1,527
-334
-18% -$66.7K
CNO icon
511
CNO Financial Group
CNO
$5.14B
$284K 0.01%
6,819
– –
CTVA icon
512
Corteva
CTVA
$52.6B
$284K 0.01%
4,505
– –
JPC icon
513
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$277K 0.01%
34,854
– –
LPX icon
514
Louisiana-Pacific
LPX
$5.06B
$273K 0.01%
2,963
– –
AMD icon
515
Advanced Micro Devices
AMD
$776B
$272K 0.01%
2,651
-301
-10% -$33.5K
BHRB icon
516
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$270K 0.01%
4,816
– –
SR icon
517
Spire
SR
$4.72B
$269K 0.01%
+3,441
New +$252K
VTES icon
518
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$268K 0.01%
+2,662
New +$268K
IWM icon
519
iShares Russell 2000 ETF
IWM
$79.8B
$266K 0.01%
1,332
-470
-26% -$102K
BX icon
520
Blackstone
BX
$102B
$266K 0.01%
1,900
-284
-13% -$46.1K
VBK icon
521
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$264K 0.01%
1,050
-244
-19% -$67.6K
AVY icon
522
Avery Dennison
AVY
$13B
$263K 0.01%
1,478
+148
+11% +$27.2K
ALLY icon
523
Ally Financial
ALLY
$13.2B
$263K 0.01%
7,210
-7,163
-50% -$264K
MDYV icon
524
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$263K 0.01%
+3,410
New +$275K
MDY icon
525
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$262K 0.01%
492
+2
+0.4% +$1.14K
19 20
21
22 23

Similar funds

OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return

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.