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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
CI icon
201
Cigna
CI
$76.1B
$2.12M 0.08%
6,449
-120
-2% -$36.2K
LH icon
202
Labcorp
LH
$25.9B
$2.12M 0.08%
9,092
-261
-3% -$63.3K
GOOG icon
203
Alphabet (Google) Class C
GOOG
$4.08T
$2.1M 0.08%
13,414
+1,374
+11% +$252K
AME icon
204
Ametek
AME
$55B
$2.08M 0.08%
12,102
+1,276
+12% +$232K
ETN icon
205
Eaton
ETN
$150B
$2.05M 0.07%
7,548
+757
+11% +$236K
SW
206
Smurfit Westrock
SW
$24.9B
$2.04M 0.07%
45,375
-1,106
-2% -$56.1K
QQQ icon
207
Invesco QQQ Trust
QQQ
$450B
$2.04M 0.07%
4,353
-165
-4% -$83.8K
TROW icon
208
T. Rowe Price
TROW
$25.6B
$2.04M 0.07%
22,216
-160,583
-88% -$17M
SYY icon
209
Sysco
SYY
$40.6B
$2.03M 0.07%
27,116
-308
-1% -$22.6K
SAP icon
210
SAP
SAP
$209B
$2.02M 0.07%
7,538
-214
-3% -$58.3K
SLGN icon
211
Silgan Holdings
SLGN
$4.34B
$2.01M 0.07%
39,405
-219
-0.6% -$11.5K
SUPN icon
212
Supernus Pharmaceuticals
SUPN
$2.65B
$1.99M 0.07%
60,873
-22,279
-27% -$789K
SFM icon
213
Sprouts Farmers Market
SFM
$8.1B
$1.98M 0.07%
12,974
-2,849
-18% -$425K
TXRH icon
214
Texas Roadhouse
TXRH
$13.7B
$1.98M 0.07%
11,868
-75,894
-86% -$13.4M
CRM icon
215
Salesforce
CRM
$148B
$1.97M 0.07%
7,335
-1,065
-13% -$331K
CNC icon
216
Centene
CNC
$30.1B
$1.97M 0.07%
32,399
-34,178
-51% -$2.07M
MMM icon
217
3M
MMM
$90.8B
$1.94M 0.07%
13,196
-114
-0.9% -$16.7K
DDOG icon
218
Datadog
DDOG
$95.6B
$1.93M 0.07%
19,407
-16,055
-45% -$2.03M
PNW icon
219
Pinnacle West Capital
PNW
$12.3B
$1.93M 0.07%
20,211
+3,609
+22% +$322K
NTNX icon
220
Nutanix
NTNX
$16B
$1.9M 0.07%
27,287
+1,836
+7% +$127K
APPF icon
221
AppFolio
APPF
$6.23B
$1.89M 0.07%
8,608
-1,647
-16% -$378K
OC icon
222
Owens Corning
OC
$11.2B
$1.84M 0.07%
12,893
-18,077
-58% -$2.99M
MOG.A icon
223
Moog Inc Class A
MOG.A
$13.3B
$1.82M 0.07%
10,502
-1,454
-12% -$268K
ETR icon
224
Entergy
ETR
$50.4B
$1.81M 0.07%
21,131
-8,316
-28% -$685K
BRX icon
225
Brixmor Property Group
BRX
$9.67B
$1.8M 0.07%
67,926
+1,052
+2% +$28K
7 8
9
10 11

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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.