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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
UTHR icon
151
United Therapeutics
UTHR
$26.2B
$3.67M 0.13%
11,917
-12,005
-50% -$4.11M
PRU icon
152
Prudential Financial
PRU
$42.6B
$3.66M 0.13%
32,765
-4
-0% -$456
ADP icon
153
Automatic Data Processing
ADP
$105B
$3.63M 0.13%
11,884
+279
+2% +$84.2K
ORI icon
154
Old Republic International
ORI
$10.6B
$3.52M 0.13%
89,625
-8,805
-9% -$323K
UNP icon
155
Union Pacific
UNP
$172B
$3.46M 0.13%
14,644
-725
-5% -$175K
CACI icon
156
CACI
CACI
$10.5B
$3.41M 0.12%
9,287
-11,543
-55% -$4.42M
STRL icon
157
Sterling Infrastructure
STRL
$17.8B
$3.41M 0.12%
30,085
+2,678
+10% +$377K
PEP icon
158
PepsiCo
PEP
$191B
$3.35M 0.12%
22,341
+454
+2% +$67.6K
VWO icon
159
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.35M 0.12%
73,982
+1,129
+2% +$50.8K
OSK icon
160
Oshkosh
OSK
$8.82B
$3.3M 0.12%
35,117
-10,301
-23% -$1.03M
TTC icon
161
Toro Company
TTC
$8.72B
$3.27M 0.12%
44,906
-732
-2% -$57.9K
EME icon
162
Emcor
EME
$35.7B
$3.22M 0.12%
8,702
-6,165
-41% -$2.67M
ABT icon
163
Abbott
ABT
$183B
$3.21M 0.12%
24,172
-671
-3% -$85.4K
FISV
164
Fiserv Inc
FISV
$28.8B
$3.17M 0.12%
14,362
-501
-3% -$110K
JAZZ icon
165
Jazz Pharmaceuticals
JAZZ
$16.2B
$3.17M 0.12%
25,512
+1,672
+7% +$218K
SNPS icon
166
Synopsys
SNPS
$71.3B
$3.09M 0.11%
7,201
-28,096
-80% -$13.6M
NTAP icon
167
NetApp
NTAP
$34.1B
$3.06M 0.11%
+34,863
New +$3.85M
TRV icon
168
Travelers Companies
TRV
$78.4B
$2.99M 0.11%
11,289
-395
-3% -$98.4K
WMB icon
169
Williams Companies
WMB
$86.7B
$2.98M 0.11%
49,905
+1,348
+3% +$77.2K
SPY icon
170
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.97M 0.11%
5,311
-4,628
-47% -$2.72M
HSY icon
171
Hershey
HSY
$35.9B
$2.9M 0.11%
16,959
-13,418
-44% -$2.2M
SKT icon
172
Tanger
SKT
$4.71B
$2.86M 0.1%
84,783
-171,200
-67% -$5.75M
PCAR icon
173
PACCAR
PCAR
$70.4B
$2.84M 0.1%
29,154
-1,396
-5% -$147K
ELV icon
174
Elevance Health
ELV
$81.6B
$2.84M 0.1%
6,519
-321
-5% -$129K
ES icon
175
Eversource Energy
ES
$27.8B
$2.81M 0.1%
45,230
+1,735
+4% +$104K
5 6
7
8 9

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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.