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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
SNPS icon
176
Synopsys
SNPS
$72.5B
$2.94M 0.1%
5,742
-1,459
-20% -$680K
NOW icon
177
ServiceNow
NOW
$120B
$2.9M 0.1%
14,125
-1,090
-7% -$206K
MCO icon
178
Moody's
MCO
$83.9B
$2.89M 0.1%
5,758
-54,027
-90% -$25M
EW icon
179
Edwards Lifesciences
EW
$49.2B
$2.86M 0.1%
+36,530
New +$2.72M
TTC icon
180
Toro Company
TTC
$8.83B
$2.85M 0.1%
40,341
-4,565
-10% -$324K
ENVA icon
181
Enova International
ENVA
$6.12B
$2.81M 0.1%
25,223
-1,594
-6% -$152K
IMO icon
182
Imperial Oil
IMO
$62.1B
$2.77M 0.09%
34,850
+445
+1% +$31.8K
VRSN icon
183
VeriSign
VRSN
$26.5B
$2.75M 0.09%
9,538
+246
+3% +$66.6K
EQT icon
184
EQT Corp
EQT
$32.9B
$2.74M 0.09%
+46,997
New +$2.54M
EMR icon
185
Emerson Electric
EMR
$81.9B
$2.74M 0.09%
20,520
-1,951
-9% -$224K
SFM icon
186
Sprouts Farmers Market
SFM
$7.45B
$2.73M 0.09%
16,593
+3,619
+28% +$591K
NEU icon
187
NewMarket
NEU
$7.16B
$2.71M 0.09%
3,919
+1,530
+64% +$949K
VTEB icon
188
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.69M 0.09%
54,775
+26,613
+94% +$1.3M
SOFI icon
189
SoFi Technologies
SOFI
$19.6B
$2.68M 0.09%
147,136
+557
+0.4% +$7.34K
HSY icon
190
Hershey
HSY
$37.3B
$2.66M 0.09%
16,051
-908
-5% -$150K
PEP icon
191
PepsiCo
PEP
$195B
$2.6M 0.09%
19,666
-2,675
-12% -$360K
JAZZ icon
192
Jazz Pharmaceuticals
JAZZ
$16.1B
$2.59M 0.09%
24,418
-1,094
-4% -$119K
QQQ icon
193
Invesco QQQ Trust
QQQ
$439B
$2.59M 0.09%
4,693
+340
+8% +$169K
POR icon
194
Portland General Electric
POR
$5.82B
$2.56M 0.09%
62,930
-29,396
-32% -$1.23M
OVV icon
195
Ovintiv
OVV
$16.9B
$2.55M 0.09%
67,091
+58,604
+691% +$2.15M
PSIX
196
Power Solutions International
PSIX
$598M
$2.53M 0.09%
39,138
+5,248
+15% +$194K
INGR icon
197
Ingredion
INGR
$6.42B
$2.53M 0.09%
18,633
-455
-2% -$61.4K
HRB icon
198
H&R Block
HRB
$5.98B
$2.52M 0.09%
45,842
+1,112
+2% +$64.2K
HBAN icon
199
Huntington Bancshares
HBAN
$34B
$2.48M 0.08%
+148,227
New +$2.24M
GNRC icon
200
Generac Holdings
GNRC
$11.6B
$2.47M 0.08%
17,268
-3,346
-16% -$408K
6 7
8
9 10

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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.