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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
PFG icon
501
Principal Financial Group
PFG
$24.3B
$285K 0.01%
3,585
-84
-2% -$6.45K
GIS icon
502
General Mills
GIS
$20.2B
$285K 0.01%
5,494
-7,307
-57% -$403K
HPQ icon
503
HP
HPQ
$26B
$284K 0.01%
11,629
-175
-1% -$4.46K
TTE icon
504
TotalEnergies
TTE
$193B
$280K 0.01%
4,559
-1,098
-19% -$65.2K
MDY icon
505
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$279K 0.01%
492
– –
ENB icon
506
Enbridge
ENB
$120B
$276K 0.01%
6,094
-575
-9% -$26.1K
VBR icon
507
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$275K 0.01%
1,411
-396
-22% -$73.3K
MKC icon
508
McCormick & Company Non-Voting
MKC
$14B
$272K 0.01%
3,582
-25
-0.7% -$1.87K
RSP icon
509
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$269K 0.01%
+1,479
New +$255K
RCL icon
510
Royal Caribbean
RCL
$86.5B
$265K 0.01%
846
-200
-19% -$47.6K
CNO icon
511
CNO Financial Group
CNO
$4.94B
$263K 0.01%
6,819
– –
IEFA icon
512
iShares Core MSCI EAFE ETF
IEFA
$186B
$262K 0.01%
3,137
-932
-23% -$74K
SUPN icon
513
Supernus Pharmaceuticals
SUPN
$2.7B
$261K 0.01%
8,286
-52,587
-86% -$1.69M
SMH icon
514
VanEck Semiconductor ETF
SMH
$60.8B
$260K 0.01%
+932
New +$216K
VV icon
515
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$257K 0.01%
900
– –
AAL icon
516
American Airlines Group
AAL
$9.82B
$254K 0.01%
22,670
– –
BX icon
517
Blackstone
BX
$104B
$254K 0.01%
1,698
-202
-11% -$27.8K
APOG icon
518
Apogee Enterprises
APOG
$833M
$254K 0.01%
6,250
– –
BWA icon
519
BorgWarner
BWA
$12.8B
$247K 0.01%
7,370
-1,055
-13% -$32.3K
AMD icon
520
Advanced Micro Devices
AMD
$700B
$246K 0.01%
1,735
-916
-35% -$99.7K
SBAC icon
521
SBA Communications
SBAC
$19.8B
$245K 0.01%
1,045
-75
-7% -$17.2K
VO icon
522
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$244K 0.01%
3,492
-2,084
-37% -$137K
SR icon
523
Spire
SR
$4.79B
$244K 0.01%
3,337
-104
-3% -$7.79K
IWR icon
524
iShares Russell Mid-Cap ETF
IWR
$55.9B
$243K 0.01%
2,644
-90
-3% -$7.78K
SOXL icon
525
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
$242K 0.01%
+9,653
New +$155K
19 20
21
22 23

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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.