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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
F icon
526
Ford
F
$60.9B
$241K 0.01%
22,230
-7,989
-26% -$81.4K
AVY icon
527
Avery Dennison
AVY
$12.8B
$241K 0.01%
1,374
-104
-7% -$18.2K
FCFS icon
528
FirstCash
FCFS
$8.77B
$240K 0.01%
1,776
-3,000
-63% -$384K
MSCI icon
529
MSCI
MSCI
$42.4B
$240K 0.01%
416
-805
-66% -$446K
BLD
530
DELISTED
TopBuild
BLD
$240K 0.01%
740
– –
NVMI
531
Nova
NVMI
$11.7B
$239K 0.01%
+870
New +$177K
ATO icon
532
Atmos Energy
ATO
$29.7B
$239K 0.01%
1,550
– –
JAAA icon
533
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$237K 0.01%
+4,670
New +$236K
DD icon
534
DuPont de Nemours
DD
$18.6B
$237K 0.01%
2,749
-760
-22% -$63.2K
RPG icon
535
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$236K 0.01%
+5,165
New +$212K
CRH icon
536
CRH
CRH
$66.6B
$234K 0.01%
2,550
– –
EXP icon
537
Eagle Materials
EXP
$6.49B
$234K 0.01%
1,156
-407
-26% -$87.7K
A icon
538
Agilent Technologies
A
$39.6B
$231K 0.01%
1,957
+90
+5% +$9.97K
DHI icon
539
D.R. Horton
DHI
$41.2B
$231K 0.01%
1,790
-616
-26% -$75.9K
NGVT icon
540
Ingevity
NGVT
$2.46B
$230K 0.01%
5,342
-2,054
-28% -$79.2K
VVV icon
541
Valvoline
VVV
$5.06B
$229K 0.01%
6,042
-411
-6% -$14.4K
MORN icon
542
Morningstar
MORN
$7.55B
$226K 0.01%
+720
New +$213K
PCOR icon
543
Procore
PCOR
$7.57B
$226K 0.01%
3,302
-1,994
-38% -$130K
VBK icon
544
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$221K 0.01%
800
-250
-24% -$64.4K
LPX icon
545
Louisiana-Pacific
LPX
$5.14B
$219K 0.01%
2,550
-413
-14% -$36.7K
GRBK icon
546
Green Brick Partners
GRBK
$3.09B
$218K 0.01%
+3,472
New +$206K
TEX icon
547
Terex
TEX
$7.37B
$218K 0.01%
4,667
-13,282
-74% -$555K
DIA icon
548
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$215K 0.01%
+488
New +$202K
SWK icon
549
Stanley Black & Decker
SWK
$14.5B
$214K 0.01%
3,158
-79
-2% -$5.1K
HUBS icon
550
HubSpot
HUBS
$12.9B
$212K 0.01%
380
-510
-57% -$299K
20 21
22
23 24

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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.