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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
LHX icon
51
L3Harris
LHX
$56.5B
$13.4M 0.45%
53,544
-5,249
-9% -$1.21M
RGA icon
52
Reinsurance Group of America
RGA
$15.8B
$12.8M 0.43%
64,696
-845
-1% -$165K
V icon
53
Visa
V
$702B
$12.5M 0.42%
35,286
-1,351
-4% -$471K
HCA icon
54
HCA Healthcare
HCA
$91.6B
$12.4M 0.42%
32,449
-999
-3% -$360K
DKS icon
55
Dick's Sporting Goods
DKS
$18.9B
$12.1M 0.41%
61,284
-3,049
-5% -$565K
PG icon
56
Procter & Gamble
PG
$336B
$12.1M 0.41%
76,060
-246
-0.3% -$40.2K
CVS icon
57
CVS Health
CVS
$138B
$12.1M 0.41%
175,119
-62,244
-26% -$4.08M
YUM icon
58
Yum! Brands
YUM
$41.9B
$12M 0.4%
80,662
+72,932
+943% +$10.6M
URI icon
59
United Rentals
URI
$67.7B
$11.9M 0.4%
15,749
-4,061
-20% -$2.72M
BNY
60
Bank of New York Mellon
BNY
$106B
$11.8M 0.4%
129,334
+52,572
+68% +$4.46M
BIV icon
61
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$11.8M 0.4%
152,066
+585
+0.4% +$44.6K
ABBV icon
62
AbbVie
ABBV
$469B
$11.6M 0.39%
62,417
-1,914
-3% -$356K
CNC icon
63
Centene
CNC
$31.1B
$11.6M 0.39%
213,018
+180,619
+557% +$10.6M
MSI icon
64
Motorola Solutions
MSI
$73B
$11.3M 0.38%
26,954
+465
+2% +$195K
LPLA icon
65
LPL Financial
LPLA
$27.3B
$11.2M 0.38%
+29,837
New +$10.5M
XOM icon
66
ExxonMobil
XOM
$652B
$10.3M 0.35%
95,211
-274
-0.3% -$29.3K
OFG icon
67
OFG Bancorp
OFG
$2.22B
$10.2M 0.35%
+239,167
New +$9.58M
DOCU
68
DocuSign
DOCU
$10.9B
$10.2M 0.35%
131,265
-11,008
-8% -$891K
HD icon
69
Home Depot
HD
$340B
$10.2M 0.34%
27,786
-4,081
-13% -$1.48M
PSMT icon
70
Pricesmart
PSMT
$5.91B
$10.2M 0.34%
96,888
+3,912
+4% +$395K
VZ icon
71
Verizon
VZ
$202B
$9.9M 0.34%
228,779
+6,631
+3% +$287K
UNH icon
72
UnitedHealth
UNH
$386B
$9.7M 0.33%
31,078
-6,493
-17% -$2.48M
CALM icon
73
Cal-Maine
CALM
$4.39B
$9.69M 0.33%
97,228
-24,244
-20% -$2.32M
CRUS icon
74
Cirrus Logic
CRUS
$6.82B
$9.57M 0.32%
91,775
+80,765
+734% +$7.91M
TT icon
75
Trane Technologies
TT
$103B
$9.48M 0.32%
21,667
-308
-1% -$122K
1 2
3
4 5

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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.