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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
ITW icon
151
Illinois Tool Works
ITW
$85.5B
$3.98M 0.13%
16,083
-1,278
-7% -$309K
DIS icon
152
Walt Disney
DIS
$172B
$3.98M 0.13%
32,062
-21,455
-40% -$2.23M
CSX icon
153
CSX Corp
CSX
$93.8B
$3.91M 0.13%
119,977
-17,647
-13% -$531K
VICI icon
154
VICI Properties
VICI
$30B
$3.87M 0.13%
118,837
-6,159
-5% -$196K
AFG icon
155
American Financial Group
AFG
$12.1B
$3.83M 0.13%
30,324
-151
-0.5% -$18.9K
OSK icon
156
Oshkosh
OSK
$9.22B
$3.82M 0.13%
33,602
-1,515
-4% -$147K
DOV icon
157
Dover
DOV
$27B
$3.71M 0.13%
20,247
-670
-3% -$117K
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.65M 0.12%
73,883
-99
-0.1% -$4.59K
CVX icon
159
Chevron
CVX
$383B
$3.59M 0.12%
25,095
-6,358
-20% -$896K
MRK icon
160
Merck
MRK
$324B
$3.56M 0.12%
44,968
-6,446
-13% -$512K
SPY icon
161
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$3.51M 0.12%
5,687
+376
+7% +$215K
SPYV icon
162
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$3.48M 0.12%
66,513
+19,089
+40% +$954K
ORI icon
163
Old Republic International
ORI
$10.8B
$3.46M 0.12%
89,901
+276
+0.3% +$10.4K
MS icon
164
Morgan Stanley
MS
$324B
$3.45M 0.12%
24,495
-21,447
-47% -$2.63M
COP icon
165
ConocoPhillips
COP
$144B
$3.43M 0.12%
38,272
-1,506
-4% -$136K
GM icon
166
General Motors
GM
$82.8B
$3.4M 0.12%
+69,124
New +$3.28M
PINS icon
167
Pinterest
PINS
$13.7B
$3.36M 0.11%
+93,561
New +$2.84M
ADP icon
168
Automatic Data Processing
ADP
$110B
$3.35M 0.11%
10,860
-1,024
-9% -$315K
UTHR icon
169
United Therapeutics
UTHR
$26B
$3.3M 0.11%
11,497
-420
-4% -$126K
ABT icon
170
Abbott
ABT
$190B
$3.28M 0.11%
24,087
-85
-0.4% -$11.2K
ETN icon
171
Eaton
ETN
$146B
$3.2M 0.11%
8,974
+1,426
+19% +$439K
HUM icon
172
Humana
HUM
$43.7B
$3.11M 0.11%
12,730
+9,998
+366% +$2.49M
WMB icon
173
Williams Companies
WMB
$86.3B
$3.07M 0.1%
48,849
-1,056
-2% -$62.3K
TRV icon
174
Travelers Companies
TRV
$82.7B
$3.05M 0.1%
11,414
+125
+1% +$33K
UNP icon
175
Union Pacific
UNP
$174B
$3.02M 0.1%
13,118
-1,526
-10% -$339K
5 6
7
8 9

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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.