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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
APH icon
51
Amphenol
APH
$197B
$13.7M 0.5%
209,081
+191,152
+1,066% +$13M
ADSK icon
52
Autodesk
ADSK
$49.6B
$13.6M 0.49%
51,874
+9,958
+24% +$2.83M
ABBV icon
53
AbbVie
ABBV
$455B
$13.5M 0.49%
64,331
-85
-0.1% -$16.5K
IRM icon
54
Iron Mountain
IRM
$37.1B
$13.1M 0.48%
152,148
-2,127
-1% -$205K
PG icon
55
Procter & Gamble
PG
$335B
$13M 0.47%
76,306
-2,271
-3% -$380K
DKS icon
56
Dick's Sporting Goods
DKS
$17.9B
$13M 0.47%
64,333
-654
-1% -$146K
RGA icon
57
Reinsurance Group of America
RGA
$15.6B
$12.9M 0.47%
65,541
-555
-0.8% -$115K
V icon
58
Visa
V
$673B
$12.8M 0.47%
36,637
+4,578
+14% +$1.55M
LULU icon
59
lululemon athletica
LULU
$13.6B
$12.6M 0.46%
+44,680
New +$16.4M
KMI icon
60
Kinder Morgan
KMI
$70.5B
$12.6M 0.46%
442,044
+252,736
+134% +$7M
URI icon
61
United Rentals
URI
$66.5B
$12.4M 0.45%
19,810
+469
+2% +$322K
LHX icon
62
L3Harris
LHX
$50.7B
$12.3M 0.45%
58,793
-1,696
-3% -$356K
HD icon
63
Home Depot
HD
$332B
$11.7M 0.43%
31,867
+1,306
+4% +$509K
BIV icon
64
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$11.6M 0.42%
151,481
-16,231
-10% -$1.22M
MSI icon
65
Motorola Solutions
MSI
$71.5B
$11.6M 0.42%
26,489
+13,638
+106% +$6.08M
DOCU
66
DocuSign
DOCU
$10.4B
$11.6M 0.42%
142,273
-58,373
-29% -$5.11M
HCA icon
67
HCA Healthcare
HCA
$85.7B
$11.6M 0.42%
33,448
-1,877
-5% -$604K
XOM icon
68
ExxonMobil
XOM
$651B
$11.4M 0.41%
95,485
-4,512
-5% -$499K
CALM icon
69
Cal-Maine
CALM
$4.13B
$11M 0.4%
+121,472
New +$12M
WFC icon
70
Wells Fargo
WFC
$258B
$10.7M 0.39%
149,371
+75,464
+102% +$5.67M
TOL icon
71
Toll Brothers
TOL
$14B
$10.7M 0.39%
100,914
-238,942
-70% -$28.7M
OHI icon
72
Omega Healthcare
OHI
$15B
$10.6M 0.39%
+279,276
New +$10.4M
VZ icon
73
Verizon
VZ
$193B
$10.1M 0.37%
222,148
+35,527
+19% +$1.48M
ULTA icon
74
Ulta Beauty
ULTA
$22.2B
$9.9M 0.36%
27,006
+24,564
+1,006% +$9.36M
PTGX icon
75
Protagonist Therapeutics
PTGX
$8.92B
$9.77M 0.36%
+201,985
New +$8.46M
1 2
3
4 5

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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.