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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
ALKS icon
576
Alkermes
ALKS
$8.11B
– –
-6,517
Closed -$215K
ALLY icon
577
Ally Financial
ALLY
$13.1B
– –
-7,210
Closed -$263K
APLE icon
578
Apple Hospitality REIT
APLE
$3.97B
– –
-41,644
Closed -$538K
BHRB icon
579
Burke & Herbert Financial Services Corp
BHRB
$1.48B
– –
-4,816
Closed -$270K
CPRT icon
580
Copart
CPRT
$28.5B
– –
-14,170
Closed -$802K
DFS
581
DELISTED
Discover Financial Services
DFS
– –
-176,336
Closed -$30.1M
DLX icon
582
Deluxe
DLX
$1.25B
– –
-10,361
Closed -$164K
DOCS icon
583
Doximity
DOCS
$3.89B
– –
-36,619
Closed -$2.13M
DOW icon
584
Dow Inc
DOW
$22B
– –
-8,373
Closed -$292K
DVAX
585
DELISTED
Dynavax Technologies
DVAX
– –
-18,379
Closed -$238K
EA icon
586
Electronic Arts
EA
$52.7B
– –
-1,406
Closed -$203K
FN icon
587
Fabrinet
FN
$14.9B
– –
-8,572
Closed -$1.69M
ICLR icon
588
Icon
ICLR
$13.7B
– –
-4,801
Closed -$840K
INFY icon
589
Infosys
INFY
$51B
– –
-10,695
Closed -$195K
ITOT icon
590
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
– –
-4,680
Closed -$571K
IVZ icon
591
Invesco
IVZ
$12.4B
– –
-21,591
Closed -$328K
LGND icon
592
Ligand Pharmaceuticals
LGND
$5.77B
– –
-14,861
Closed -$1.56M
LII icon
593
Lennox International
LII
$15B
– –
-582
Closed -$326K
LYB icon
594
LyondellBasell Industries
LYB
$19.5B
– –
-2,999
Closed -$211K
MANH icon
595
Manhattan Associates
MANH
$11.9B
– –
-2,007
Closed -$347K
MGM icon
596
MGM Resorts International
MGM
$11.7B
– –
-14,298
Closed -$424K
MHO icon
597
M/I Homes
MHO
$3.95B
– –
-4,056
Closed -$463K
MRVL icon
598
Marvell Technology
MRVL
$147B
– –
-11,762
Closed -$724K
NTAP icon
599
NetApp
NTAP
$34B
– –
-34,863
Closed -$3.06M
PBF icon
600
PBF Energy
PBF
$7.49B
– –
-16,762
Closed -$320K
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.