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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
PCTY icon
601
Paylocity
PCTY
$7.75B
– –
-1,527
Closed -$286K
PIPR icon
602
Piper Sandler
PIPR
$4.99B
– –
-4,988
Closed -$309K
PLD icon
603
Prologis
PLD
$136B
– –
-1,796
Closed -$201K
PRG icon
604
PROG Holdings
PRG
$1.71B
– –
-37,850
Closed -$1.01M
SBUX icon
605
Starbucks
SBUX
$119B
– –
-2,039
Closed -$200K
SEE
606
DELISTED
Sealed Air
SEE
– –
-12,316
Closed -$356K
SKY icon
607
Champion Homes
SKY
$4.41B
– –
-13,126
Closed -$1.24M
SPTN
608
DELISTED
SpartanNash
SPTN
– –
-64,438
Closed -$1.31M
THG icon
609
Hanover Insurance
THG
$8.13B
– –
-1,159
Closed -$202K
VOYA icon
610
Voya Financial
VOYA
$8.96B
– –
-3,193
Closed -$216K
SOLV icon
611
Solventum
SOLV
$15.3B
– –
-2,714
Closed -$206K
BERY
612
DELISTED
Berry Global Group, Inc.
BERY
– –
-57,287
Closed -$4M
21 22 23 24
25

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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.