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
AMGN icon
101
Amgen
AMGN
$209B
$5.93M 0.22%
19,023
-222
-1% -$65.6K
RS icon
102
Reliance Steel & Aluminium
RS
$20.5B
$5.84M 0.21%
20,240
-24,807
-55% -$7.1M
CW icon
103
Curtiss-Wright
CW
$26.5B
$5.83M 0.21%
18,380
-9,660
-34% -$3.26M
TGT icon
104
Target
TGT
$65.6B
$5.76M 0.21%
55,190
+46,774
+556% +$5.85M
LRN icon
105
Stride
LRN
$3.53B
$5.74M 0.21%
45,348
+10,294
+29% +$1.3M
SHW icon
106
Sherwin-Williams
SHW
$83.7B
$5.68M 0.21%
16,269
-1,003
-6% -$352K
AFL icon
107
Aflac
AFL
$64.8B
$5.65M 0.21%
50,823
-4,423
-8% -$469K
CSL icon
108
Carlisle Companies
CSL
$15B
$5.61M 0.2%
16,468
-376
-2% -$135K
WAB icon
109
Wabtec
WAB
$49.4B
$5.59M 0.2%
30,838
-44,585
-59% -$8.55M
FAF icon
110
First American
FAF
$7.71B
$5.59M 0.2%
85,159
-2,870
-3% -$182K
AMT icon
111
American Tower
AMT
$81.3B
$5.53M 0.2%
25,403
-211
-0.8% -$41.4K
UHS icon
112
Universal Health Services
UHS
$9.88B
$5.48M 0.2%
29,161
-1,465
-5% -$267K
MET icon
113
MetLife
MET
$62.5B
$5.47M 0.2%
68,168
-7,267
-10% -$604K
VLO icon
114
Valero Energy
VLO
$92.6B
$5.37M 0.2%
40,624
+424
+1% +$56.3K
MS icon
115
Morgan Stanley
MS
$330B
$5.36M 0.2%
45,942
+21,226
+86% +$2.74M
ORLY icon
116
O'Reilly Automotive
ORLY
$71.3B
$5.33M 0.19%
55,785
-120
-0.2% -$10.4K
DIS icon
117
Walt Disney
DIS
$167B
$5.28M 0.19%
53,517
+40,696
+317% +$4.37M
DFSD
118
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$5.28M 0.19%
111,137
-14,663
-12% -$692K
FFIV icon
119
F5
FFIV
$22.1B
$5.26M 0.19%
19,764
-292
-1% -$81.7K
CVX icon
120
Chevron
CVX
$383B
$5.26M 0.19%
31,453
-2,612
-8% -$409K
CAH icon
121
Cardinal Health
CAH
$53.2B
$5.23M 0.19%
37,984
-593
-2% -$75.6K
SLF icon
122
Sun Life Financial
SLF
$45.9B
$4.98M 0.18%
87,054
-96
-0.1% -$5.47K
FHI icon
123
Federated Hermes
FHI
$4.51B
$4.88M 0.18%
+119,658
New +$4.67M
BR icon
124
Broadridge
BR
$17.9B
$4.88M 0.18%
20,119
-124
-0.6% -$29.2K
C icon
125
Citigroup
C
$222B
$4.82M 0.18%
67,835
+461
+0.7% +$35.2K
3 4
5
6 7

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.