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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
IOSP icon
176
Innospec
IOSP
$2.11B
$2.79M 0.1%
29,445
+2,010
+7% +$213K
PHM icon
177
Pultegroup
PHM
$24.2B
$2.79M 0.1%
27,109
-70,608
-72% -$7.63M
STZ icon
178
Constellation Brands
STZ
$22.1B
$2.65M 0.1%
14,422
-928
-6% -$169K
GNRC icon
179
Generac Holdings
GNRC
$11.5B
$2.61M 0.1%
20,614
-4,664
-18% -$669K
ENVA icon
180
Enova International
ENVA
$6.3B
$2.59M 0.09%
26,817
-545
-2% -$56.1K
INGR icon
181
Ingredion
INGR
$6.23B
$2.58M 0.09%
19,088
-2,596
-12% -$343K
IMO icon
182
Imperial Oil
IMO
$61.2B
$2.49M 0.09%
34,405
+973
+3% +$66.8K
CB icon
183
Chubb
CB
$135B
$2.47M 0.09%
8,177
-189
-2% -$52.5K
EMR icon
184
Emerson Electric
EMR
$83.3B
$2.46M 0.09%
22,471
-1,095
-5% -$132K
HRB icon
185
H&R Block
HRB
$5.46B
$2.46M 0.09%
44,730
-1,856
-4% -$99.2K
NOW icon
186
ServiceNow
NOW
$112B
$2.42M 0.09%
15,215
-29,975
-66% -$5.78M
SPYV icon
187
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$2.42M 0.09%
47,424
+311
+0.7% +$16.1K
APD icon
188
Air Products & Chemicals
APD
$65.2B
$2.41M 0.09%
8,181
-632
-7% -$195K
VRSN icon
189
VeriSign
VRSN
$26B
$2.36M 0.09%
9,292
+232
+3% +$52.7K
HII icon
190
Huntington Ingalls Industries
HII
$12.4B
$2.34M 0.09%
11,450
-1,128
-9% -$214K
CMI icon
191
Cummins
CMI
$88.3B
$2.31M 0.08%
7,361
-209
-3% -$73.6K
CL icon
192
Colgate-Palmolive
CL
$72.7B
$2.27M 0.08%
24,199
+652
+3% +$58.4K
EFX icon
193
Equifax
EFX
$20.4B
$2.24M 0.08%
9,204
-25
-0.3% -$6.28K
SHEL icon
194
Shell
SHEL
$251B
$2.2M 0.08%
30,017
+51
+0.2% +$3.44K
MLI icon
195
Mueller Industries
MLI
$14.8B
$2.19M 0.08%
57,558
-984
-2% -$39.3K
BLDR icon
196
Builders FirstSource
BLDR
$7.11B
$2.19M 0.08%
17,504
-16,379
-48% -$2.38M
ROST icon
197
Ross Stores
ROST
$80.7B
$2.17M 0.08%
16,966
-2,696
-14% -$377K
PSX icon
198
Phillips 66
PSX
$84.3B
$2.14M 0.08%
17,364
-645
-4% -$79.5K
DOCS icon
199
Doximity
DOCS
$3.74B
$2.13M 0.08%
36,619
+2,717
+8% +$172K
MA icon
200
Mastercard
MA
$503B
$2.12M 0.08%
3,871
-50
-1% -$27.2K
6 7
8
9 10

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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.