We are live on ! Find out more
BC

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
SNA icon
76
Snap-on
SNA
$21.2B
$9.42M 0.34%
27,948
-238
-0.8% -$80.9K
LMT icon
77
Lockheed Martin
LMT
$132B
$9.32M 0.34%
20,859
-3,112
-13% -$1.43M
DE icon
78
Deere & Co
DE
$162B
$9.04M 0.33%
19,261
-262
-1% -$123K
ACGL icon
79
Arch Capital
ACGL
$34.5B
$8.68M 0.32%
90,226
-1,488
-2% -$137K
RJF icon
80
Raymond James Financial
RJF
$33.6B
$8.64M 0.31%
62,214
-985
-2% -$153K
KR icon
81
Kroger
KR
$35.4B
$8.34M 0.3%
123,275
+3,273
+3% +$207K
LIN icon
82
Linde
LIN
$235B
$8.3M 0.3%
17,829
+17,138
+2,480% +$7.72M
WRB icon
83
W.R. Berkley
WRB
$27.2B
$8.27M 0.3%
116,151
-571
-0.5% -$35K
PSMT icon
84
Pricesmart
PSMT
$5.94B
$8.17M 0.3%
92,976
+38,399
+70% +$3.42M
CDNS icon
85
Cadence Design Systems
CDNS
$91.7B
$7.85M 0.29%
30,885
+115
+0.4% +$32K
TT icon
86
Trane Technologies
TT
$97.3B
$7.4M 0.27%
21,975
-18,466
-46% -$6.67M
AMAT icon
87
Applied Materials
AMAT
$398B
$7.21M 0.26%
49,672
-5,948
-11% -$1M
SCHW
88
Charles Schwab
SCHW
$181B
$7M 0.25%
+89,401
New +$7.02M
QLYS icon
89
Qualys
QLYS
$4.99B
$6.98M 0.25%
55,399
+34,427
+164% +$4.66M
UNM icon
90
Unum
UNM
$13.7B
$6.81M 0.25%
83,598
-22,087
-21% -$1.7M
ALL icon
91
Allstate
ALL
$68.3B
$6.8M 0.25%
32,843
-1,080
-3% -$210K
SYF icon
92
Synchrony
SYF
$25.1B
$6.68M 0.24%
126,170
-158,114
-56% -$9.78M
ACAD icon
93
Acadia Pharmaceuticals
ACAD
$4.55B
$6.61M 0.24%
398,092
+19,189
+5% +$349K
MCD icon
94
McDonald's
MCD
$191B
$6.56M 0.24%
20,999
-2,509
-11% -$750K
GLPI icon
95
Gaming and Leisure Properties
GLPI
$12.7B
$6.49M 0.24%
127,421
-3,974
-3% -$195K
ACN icon
96
Accenture
ACN
$99.9B
$6.45M 0.23%
20,657
-296
-1% -$105K
BNY
97
Bank of New York Mellon
BNY
$106B
$6.44M 0.23%
76,762
-526
-0.7% -$44.2K
BKR icon
98
Baker Hughes
BKR
$59.5B
$6.24M 0.23%
142,060
+3,272
+2% +$146K
CYBR
99
DELISTED
CyberArk
CYBR
$6.24M 0.23%
18,465
-82
-0.4% -$29.5K
JNJ icon
100
Johnson & Johnson
JNJ
$617B
$5.96M 0.22%
35,940
-1,235
-3% -$193K
2 3
4
5 6

Similar funds

OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return

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.