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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
+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
CAT icon
126
Caterpillar
CAT
$377B
$4.78M 0.17%
14,499
-358
-2% -$128K
TSCO icon
127
Tractor Supply
TSCO
$16.1B
$4.78M 0.17%
86,661
+1,927
+2% +$105K
BKH icon
128
Black Hills Corp
BKH
$5.43B
$4.73M 0.17%
78,049
-446
-0.6% -$26.4K
IBM icon
129
IBM
IBM
$209B
$4.71M 0.17%
18,945
+305
+2% +$74.6K
MRK icon
130
Merck
MRK
$323B
$4.61M 0.17%
51,414
+3,485
+7% +$325K
SFNC icon
131
Simmons First National
SFNC
$3.41B
$4.49M 0.16%
218,575
-1,000
-0.5% -$21.7K
ITW icon
132
Illinois Tool Works
ITW
$82.5B
$4.31M 0.16%
17,361
-31
-0.2% -$7.97K
AMP icon
133
Ameriprise Financial
AMP
$48.5B
$4.28M 0.16%
8,850
-162
-2% -$85K
KO icon
134
Coca-Cola
KO
$377B
$4.27M 0.16%
59,628
-283
-0.5% -$18.9K
MTD icon
135
Mettler-Toledo International
MTD
$28.6B
$4.24M 0.15%
3,590
-247
-6% -$315K
MPC icon
136
Marathon Petroleum
MPC
$92.1B
$4.18M 0.15%
28,702
-1,791
-6% -$265K
COP icon
137
ConocoPhillips
COP
$146B
$4.18M 0.15%
39,778
-6,752
-15% -$673K
COOP
138
DELISTED
Mr. Cooper
COOP
$4.17M 0.15%
34,837
-49,256
-59% -$5.14M
POR icon
139
Portland General Electric
POR
$5.69B
$4.12M 0.15%
92,326
+63,807
+224% +$2.74M
VICI icon
140
VICI Properties
VICI
$29B
$4.08M 0.15%
124,996
-60,320
-33% -$1.86M
CSX icon
141
CSX Corp
CSX
$93.5B
$4.05M 0.15%
137,624
-4,366
-3% -$139K
PWR icon
142
Quanta Services
PWR
$100B
$4.04M 0.15%
15,883
-1,397
-8% -$404K
COST icon
143
Costco
COST
$423B
$4.03M 0.15%
4,263
+76
+2% +$74.1K
AFG icon
144
American Financial Group
AFG
$11.8B
$4M 0.15%
30,475
+385
+1% +$49.7K
BERY
145
DELISTED
Berry Global Group, Inc.
BERY
$4M 0.15%
57,287
-17,486
-23% -$1.21M
GD icon
146
General Dynamics
GD
$104B
$3.98M 0.14%
14,605
-339
-2% -$88.1K
PFE icon
147
Pfizer
PFE
$143B
$3.98M 0.14%
156,990
+13,259
+9% +$347K
GS icon
148
Goldman Sachs
GS
$301B
$3.81M 0.14%
6,974
+1,310
+23% +$788K
SPYG icon
149
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$3.76M 0.14%
46,729
-711
-1% -$62.1K
DOV icon
150
Dover
DOV
$27.6B
$3.67M 0.13%
20,917
-930
-4% -$179K
4 5
6
7 8

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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.