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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
CMC icon
576
Commercial Metals
CMC
$7.6B
– –
-5,830
Closed -$289K
CNMD icon
577
CONMED
CNMD
$1.39B
– –
-3,376
Closed -$231K
COLL icon
578
Collegium Pharmaceutical
COLL
$1.15B
– –
-34,476
Closed -$988K
CP icon
579
Canadian Pacific Kansas City
CP
$78.1B
– –
-2,869
Closed -$208K
CROX icon
580
Crocs
CROX
$6.14B
– –
-2,073
Closed -$227K
DAL icon
581
Delta Air Lines
DAL
$57.5B
– –
-5,522
Closed -$334K
DIA icon
582
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-1,116
Closed -$475K
DVA icon
583
DaVita
DVA
$15.4B
– –
-1,391
Closed -$208K
DY icon
584
Dycom Industries
DY
$12B
– –
-2,740
Closed -$477K
EIX icon
585
Edison International
EIX
$28.2B
– –
-4,997
Closed -$399K
FUL icon
586
H.B. Fuller
FUL
$2.97B
– –
-82,692
Closed -$5.58M
HBAN icon
587
Huntington Bancshares
HBAN
$34.4B
– –
-14,666
Closed -$239K
INCY icon
588
Incyte
INCY
$24.2B
– –
-3,262
Closed -$225K
IR icon
589
Ingersoll Rand
IR
$32.6B
– –
-2,219
Closed -$201K
KBH icon
590
KB Home
KBH
$3.37B
– –
-3,495
Closed -$230K
MKSI icon
591
MKS Inc
MKSI
$20.1B
– –
-2,420
Closed -$253K
NSA
592
DELISTED
National Storage Affiliates Trust
NSA
– –
-6,746
Closed -$256K
NVMI
593
Nova
NVMI
$12.4B
– –
-1,267
Closed -$250K
PGX icon
594
Invesco Preferred ETF
PGX
$3.81B
– –
-10,465
Closed -$121K
RPG icon
595
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
– –
-5,315
Closed -$219K
RSP icon
596
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-2,478
Closed -$434K
SEM
597
DELISTED
Select Medical
SEM
– –
-10,014
Closed -$189K
SMH icon
598
VanEck Semiconductor ETF
SMH
$65.2B
– –
-920
Closed -$223K
SOXL icon
599
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
– –
-9,643
Closed -$263K
SWX icon
600
Southwest Gas
SWX
$6.47B
– –
-4,302
Closed -$304K
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.