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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
QQXT icon
551
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$156M
$211K 0.01%
2,133
– –
SCL icon
552
Stepan Co
SCL
$1.5B
$211K 0.01%
3,858
-815
-17% -$43K
BIL icon
553
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$208K 0.01%
+2,272
New +$208K
BAX icon
554
Baxter International
BAX
$12.8B
$207K 0.01%
6,831
+342
+5% +$10.4K
CVCO icon
555
Cavco Industries
CVCO
$4.36B
$206K 0.01%
475
– –
MDYV icon
556
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$205K 0.01%
2,586
-824
-24% -$62.4K
SPTI icon
557
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$205K 0.01%
+7,137
New +$203K
MEDP icon
558
Medpace
MEDP
$16.3B
$205K 0.01%
653
-119
-15% -$35.7K
HAS icon
559
Hasbro
HAS
$13.5B
$202K 0.01%
+2,735
New +$172K
ETD icon
560
Ethan Allen Interiors
ETD
$600M
$202K 0.01%
7,248
-450
-6% -$12.2K
AM icon
561
Antero Midstream
AM
$10.2B
$193K 0.01%
+10,200
New +$182K
OBDC icon
562
Blue Owl Capital
OBDC
$5.35B
$189K 0.01%
13,201
– –
HPS
563
John Hancock Preferred Income Fund III
HPS
$454M
$186K 0.01%
13,040
-6,535
-33% -$93.1K
RQI icon
564
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$175K 0.01%
14,054
– –
JPC icon
565
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$174K 0.01%
21,710
-13,144
-38% -$102K
ABR icon
566
Arbor Realty Trust
ABR
$977M
$159K 0.01%
14,879
-15,025
-50% -$158K
SCS
567
DELISTED
Steelcase
SCS
$141K ﹤0.01%
+13,491
New +$139K
IGR
568
CBRE Global Real Estate Income Fund
IGR
$719M
$135K ﹤0.01%
25,437
+788
+3% +$3.94K
HE icon
569
Hawaiian Electric Industries
HE
$2.26B
$132K ﹤0.01%
+12,380
New +$129K
CRMD icon
570
CorMedix
CRMD
$564M
$123K ﹤0.01%
10,000
– –
GNW icon
571
Genworth Financial
GNW
$3.86B
$117K ﹤0.01%
15,000
– –
MPX
572
DELISTED
Marine Products Corp
MPX
$110K ﹤0.01%
12,876
– –
JBLU icon
573
JetBlue
JBLU
$2.16B
$70.7K ﹤0.01%
16,710
– –
SOXL icon
574
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
$2.92K ﹤0.01%
+20,000
New +$322K
AA icon
575
Alcoa
AA
$11.3B
– –
-16,810
Closed -$513K
21 22
23
24 25

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CI
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SPPAM
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OIMU
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HA
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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.