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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
VLO icon
126
Valero Energy
VLO
$89.5B
$5.3M 0.18%
39,450
-1,174
-3% -$146K
AFL icon
127
Aflac
AFL
$65.5B
$5.19M 0.18%
49,216
-1,607
-3% -$169K
GS icon
128
Goldman Sachs
GS
$289B
$5.1M 0.17%
7,211
+237
+3% +$137K
SHW icon
129
Sherwin-Williams
SHW
$84.8B
$5.1M 0.17%
14,854
-1,415
-9% -$490K
JNJ icon
130
Johnson & Johnson
JNJ
$640B
$5.09M 0.17%
33,300
-2,640
-7% -$406K
ORLY icon
131
O'Reilly Automotive
ORLY
$75.1B
$5.08M 0.17%
56,409
+624
+1% +$56.9K
IBM icon
132
IBM
IBM
$213B
$5.08M 0.17%
17,244
-1,701
-9% -$438K
CAT icon
133
Caterpillar
CAT
$361B
$4.92M 0.17%
12,682
-1,817
-13% -$606K
AMP icon
134
Ameriprise Financial
AMP
$47.8B
$4.87M 0.16%
9,125
+275
+3% +$136K
MPC icon
135
Marathon Petroleum
MPC
$90.1B
$4.8M 0.16%
28,887
+185
+0.6% +$27.7K
BR icon
136
Broadridge
BR
$18.4B
$4.79M 0.16%
19,702
-417
-2% -$99.1K
COOP
137
DELISTED
Mr. Cooper
COOP
$4.68M 0.16%
31,372
-3,465
-10% -$444K
GD icon
138
General Dynamics
GD
$103B
$4.6M 0.16%
15,784
+1,179
+8% +$325K
TSCO icon
139
Tractor Supply
TSCO
$16.3B
$4.58M 0.16%
86,861
+200
+0.2% +$10.2K
CME icon
140
CME Group
CME
$95.4B
$4.55M 0.15%
16,504
+12,894
+357% +$3.51M
EME icon
141
Emcor
EME
$29.9B
$4.51M 0.15%
8,439
-263
-3% -$116K
BKH icon
142
Black Hills Corp
BKH
$5.55B
$4.34M 0.15%
77,396
-653
-0.8% -$38.2K
MTD icon
143
Mettler-Toledo International
MTD
$28.1B
$4.2M 0.14%
3,573
-17
-0.5% -$19K
RL icon
144
Ralph Lauren
RL
$22.4B
$4.18M 0.14%
15,257
+10,271
+206% +$2.54M
COST icon
145
Costco
COST
$432B
$4.17M 0.14%
4,213
-50
-1% -$49.7K
SFNC icon
146
Simmons First National
SFNC
$3.39B
$4.14M 0.14%
218,213
-362
-0.2% -$6.82K
SPG icon
147
Simon Property Group
SPG
$76.4B
$4.11M 0.14%
25,572
+23,321
+1,036% +$3.68M
CACI icon
148
CACI
CACI
$10.8B
$4.11M 0.14%
8,612
-675
-7% -$299K
KO icon
149
Coca-Cola
KO
$383B
$4.05M 0.14%
57,241
-2,387
-4% -$170K
FAF icon
150
First American
FAF
$7.98B
$3.98M 0.13%
64,818
-20,341
-24% -$1.21M
4 5
6
7 8

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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.