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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
JLL icon
551
Jones Lang LaSalle
JLL
$16.3B
$214K 0.01%
864
-150
-15% -$39.5K
ETD icon
552
Ethan Allen Interiors
ETD
$570M
$213K 0.01%
7,698
+221
+3% +$6.29K
LYB icon
553
LyondellBasell Industries
LYB
$20B
$211K 0.01%
2,999
-1,376
-31% -$104K
SOLV icon
554
Solventum
SOLV
$14.8B
$206K 0.01%
+2,714
New +$202K
DFEN icon
555
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$384M
$205K 0.01%
+6,668
New +$208K
EA icon
556
Electronic Arts
EA
$53B
$203K 0.01%
1,406
-20,166
-93% -$2.72M
THG icon
557
Hanover Insurance
THG
$8.1B
$202K 0.01%
+1,159
New +$188K
PLD icon
558
Prologis
PLD
$135B
$201K 0.01%
+1,796
New +$208K
QQXT icon
559
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
$200K 0.01%
+2,133
New +$205K
SBUX icon
560
Starbucks
SBUX
$120B
$200K 0.01%
+2,039
New +$211K
INFY icon
561
Infosys
INFY
$48.7B
$195K 0.01%
10,695
– –
OBDC icon
562
Blue Owl Capital
OBDC
$5.34B
$194K 0.01%
+13,201
New +$198K
RQI icon
563
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$177K 0.01%
14,054
– –
DLX icon
564
Deluxe
DLX
$1.18B
$164K 0.01%
+10,361
New +$196K
IGR
565
CBRE Global Real Estate Income Fund
IGR
$709M
$127K ﹤0.01%
24,649
– –
MPX
566
DELISTED
Marine Products Corp
MPX
$108K ﹤0.01%
+12,876
New +$113K
GNW icon
567
Genworth Financial
GNW
$3.76B
$106K ﹤0.01%
15,000
– –
JBLU icon
568
JetBlue
JBLU
$2.28B
$80.5K ﹤0.01%
16,710
– –
CRMD icon
569
CorMedix
CRMD
$591M
$61.6K ﹤0.01%
10,000
– –
AGCO icon
570
AGCO
AGCO
$7.15B
– –
-2,261
Closed -$211K
AGI icon
571
Alamos Gold
AGI
$11.6B
– –
-62,947
Closed -$1.16M
AN icon
572
AutoNation
AN
$7.11B
– –
-1,402
Closed -$238K
AOS icon
573
A.O. Smith
AOS
$8.17B
– –
-3,651
Closed -$249K
BAH icon
574
Booz Allen Hamilton
BAH
$8.39B
– –
-3,940
Closed -$507K
BCC icon
575
Boise Cascade
BCC
$2.69B
– –
-7,488
Closed -$890K
21 22
23
24 25

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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.