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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
CDNS icon
76
Cadence Design Systems
CDNS
$94.2B
$9.45M 0.32%
30,661
-224
-0.7% -$65.1K
LMT icon
77
Lockheed Martin
LMT
$133B
$9.34M 0.32%
20,175
-684
-3% -$320K
IDCC icon
78
InterDigital
IDCC
$6.72B
$9.32M 0.32%
41,556
+39,642
+2,071% +$8.4M
G icon
79
Genpact
G
$6.2B
$9.21M 0.31%
209,163
-202,426
-49% -$9.17M
DE icon
80
Deere & Co
DE
$167B
$9.18M 0.31%
18,056
-1,205
-6% -$590K
RJF icon
81
Raymond James Financial
RJF
$33.9B
$9.1M 0.31%
59,350
-2,864
-5% -$410K
AMAT icon
82
Applied Materials
AMAT
$356B
$9.04M 0.31%
49,396
-276
-0.6% -$43.7K
MDLZ icon
83
Mondelez International
MDLZ
$83.8B
$8.94M 0.3%
132,545
+124,901
+1,634% +$8.33M
KR icon
84
Kroger
KR
$36.8B
$8.82M 0.3%
122,926
-349
-0.3% -$24.1K
CW icon
85
Curtiss-Wright
CW
$25.4B
$8.68M 0.29%
17,761
-619
-3% -$244K
EXPD icon
86
Expeditors International
EXPD
$22.2B
$8.58M 0.29%
+75,062
New +$8.4M
WRB icon
87
W.R. Berkley
WRB
$28B
$8.55M 0.29%
116,412
+261
+0.2% +$18.7K
WTS icon
88
Watts Water Technologies
WTS
$11.2B
$8.49M 0.29%
+34,521
New +$7.77M
SNA icon
89
Snap-on
SNA
$21.4B
$8.39M 0.28%
26,960
-988
-4% -$314K
LOW icon
90
Lowe's Companies
LOW
$122B
$8.34M 0.28%
37,605
-48,282
-56% -$10.8M
BRBR icon
91
BellRing Brands
BRBR
$1.53B
$8.32M 0.28%
143,646
-64,666
-31% -$4.31M
LRN icon
92
Stride
LRN
$4.15B
$8.2M 0.28%
56,476
+11,128
+25% +$1.61M
KMI icon
93
Kinder Morgan
KMI
$70.8B
$8.07M 0.27%
274,557
-167,487
-38% -$4.6M
WFC icon
94
Wells Fargo
WFC
$257B
$7.93M 0.27%
99,008
-50,363
-34% -$3.63M
SYF icon
95
Synchrony
SYF
$24.7B
$7.69M 0.26%
115,280
-10,890
-9% -$609K
CYBR
96
DELISTED
CyberArk
CYBR
$7.41M 0.25%
18,205
-260
-1% -$94.8K
ULTA icon
97
Ulta Beauty
ULTA
$22B
$7.3M 0.25%
15,613
-11,393
-42% -$4.71M
DFSD
98
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$7.18M 0.24%
149,506
+38,369
+35% +$1.83M
IRM icon
99
Iron Mountain
IRM
$36.5B
$6.85M 0.23%
66,809
-85,339
-56% -$8.04M
UNM icon
100
Unum
UNM
$13.3B
$6.67M 0.23%
82,585
-1,013
-1% -$80K
2 3
4
5 6

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CI
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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.