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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
SCL icon
526
Stepan Co
SCL
$1.46B
$257K 0.01%
4,673
– –
SPHQ icon
527
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$255K 0.01%
3,840
– –
SWK icon
528
Stanley Black & Decker
SWK
$14.3B
$249K 0.01%
3,237
– –
ATR icon
529
AptarGroup
ATR
$8.55B
$247K 0.01%
+1,668
New +$251K
CVCO icon
530
Cavco Industries
CVCO
$4.22B
$247K 0.01%
475
– –
SBAC icon
531
SBA Communications
SBAC
$19.2B
$246K 0.01%
1,120
-35
-3% -$7.33K
BWA icon
532
BorgWarner
BWA
$13.1B
$241K 0.01%
8,425
-175
-2% -$5.31K
ATO icon
533
Atmos Energy
ATO
$28.8B
$240K 0.01%
1,550
-190
-11% -$27.7K
AAL icon
534
American Airlines Group
AAL
$10.1B
$239K 0.01%
22,670
– –
XLK icon
535
State Street Technology Select Sector SPDR ETF
XLK
$115B
$239K 0.01%
2,314
-10
-0.4% -$1.13K
DVAX
536
DELISTED
Dynavax Technologies
DVAX
$238K 0.01%
18,379
-270
-1% -$3.57K
MEDP icon
537
Medpace
MEDP
$16.1B
$235K 0.01%
772
-238
-24% -$80.1K
IWR icon
538
iShares Russell Mid-Cap ETF
IWR
$56B
$233K 0.01%
2,734
+91
+3% +$8.12K
SMCI icon
539
Super Micro Computer
SMCI
$18.4B
$231K 0.01%
6,757
– –
VV icon
540
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$231K 0.01%
900
– –
DFAE icon
541
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$227K 0.01%
8,776
+428
+5% +$11.1K
BLD
542
DELISTED
TopBuild
BLD
$226K 0.01%
740
-60
-8% -$19.2K
VVV icon
543
Valvoline
VVV
$4.9B
$225K 0.01%
6,453
-148
-2% -$5.4K
CRH icon
544
CRH
CRH
$63.2B
$224K 0.01%
2,550
-225
-8% -$22.1K
BAX icon
545
Baxter International
BAX
$13.5B
$222K 0.01%
+6,489
New +$212K
A icon
546
Agilent Technologies
A
$39.1B
$218K 0.01%
1,867
– –
TSM icon
547
TSMC
TSM
$2.1T
$216K 0.01%
1,304
+31
+2% +$6.02K
VOYA icon
548
Voya Financial
VOYA
$9.01B
$216K 0.01%
3,193
-1,167
-27% -$81.7K
ALKS icon
549
Alkermes
ALKS
$8.22B
$215K 0.01%
6,517
-8,668
-57% -$283K
RCL icon
550
Royal Caribbean
RCL
$85.1B
$215K 0.01%
1,046
– –
20 21
22
23 24

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CI
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SPPAM
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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.