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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
WAB icon
101
Wabtec
WAB
$49.7B
$6.57M 0.22%
31,388
+550
+2% +$106K
ALL icon
102
Allstate
ALL
$71.1B
$6.52M 0.22%
32,402
-441
-1% -$88K
STRL icon
103
Sterling Infrastructure
STRL
$15.4B
$6.47M 0.22%
28,060
-2,025
-7% -$354K
CAH icon
104
Cardinal Health
CAH
$54.6B
$6.29M 0.21%
37,423
-561
-1% -$83.3K
AMT icon
105
American Tower
AMT
$80.5B
$6.19M 0.21%
28,027
+2,624
+10% +$567K
CSL icon
106
Carlisle Companies
CSL
$13.1B
$6.12M 0.21%
16,383
-85
-0.5% -$31.6K
FOXA icon
107
Fox Class A
FOXA
$24.6B
$6.11M 0.21%
+108,964
New +$5.75M
ACN icon
108
Accenture
ACN
$108B
$6.05M 0.2%
20,244
-413
-2% -$126K
GLPI icon
109
Gaming and Leisure Properties
GLPI
$13B
$5.92M 0.2%
126,785
-636
-0.5% -$30.1K
MCD icon
110
McDonald's
MCD
$194B
$5.91M 0.2%
20,222
-777
-4% -$240K
TOL icon
111
Toll Brothers
TOL
$14.2B
$5.85M 0.2%
51,294
-49,620
-49% -$5.15M
PWR icon
112
Quanta Services
PWR
$83.6B
$5.83M 0.2%
15,408
-475
-3% -$152K
SLF icon
113
Sun Life Financial
SLF
$45.8B
$5.78M 0.2%
87,044
-10
-0% -$613
SPYG icon
114
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.6B
$5.77M 0.2%
60,507
+13,778
+29% +$1.18M
AMGN icon
115
Amgen
AMGN
$211B
$5.63M 0.19%
20,180
+1,157
+6% +$328K
FFIV icon
116
F5
FFIV
$22.5B
$5.63M 0.19%
19,113
-651
-3% -$180K
C icon
117
Citigroup
C
$215B
$5.58M 0.19%
65,605
-2,230
-3% -$161K
CF icon
118
CF Industries
CF
$19.6B
$5.57M 0.19%
60,507
+52,392
+646% +$4.46M
MET icon
119
MetLife
MET
$62.4B
$5.56M 0.19%
69,076
+908
+1% +$70.1K
FNV icon
120
Franco-Nevada
FNV
$40.3B
$5.42M 0.18%
+33,069
New +$5.47M
RS icon
121
Reliance Steel & Aluminium
RS
$20.7B
$5.42M 0.18%
17,264
-2,976
-15% -$879K
MA icon
122
Mastercard
MA
$502B
$5.38M 0.18%
9,581
+5,710
+148% +$3.16M
FHI icon
123
Federated Hermes
FHI
$4.6B
$5.36M 0.18%
120,879
+1,221
+1% +$50.2K
ES icon
124
Eversource Energy
ES
$28.3B
$5.33M 0.18%
83,720
+38,490
+85% +$2.37M
JLL icon
125
Jones Lang LaSalle
JLL
$16B
$5.31M 0.18%
20,764
+19,900
+2,303% +$4.56M
3 4
5
6 7

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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.