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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
CL icon
201
Colgate-Palmolive
CL
$74.1B
$2.46M 0.08%
27,038
+2,839
+12% +$259K
ACAD icon
202
Acadia Pharmaceuticals
ACAD
$4.47B
$2.45M 0.08%
113,752
-284,340
-71% -$5.29M
AME icon
203
Ametek
AME
$54.1B
$2.45M 0.08%
13,513
+1,411
+12% +$243K
DELL icon
204
Dell
DELL
$243B
$2.42M 0.08%
19,778
+4,145
+27% +$424K
PCAR icon
205
PACCAR
PCAR
$71.1B
$2.42M 0.08%
25,417
-3,737
-13% -$345K
ELV icon
206
Elevance Health
ELV
$82.1B
$2.4M 0.08%
6,173
-346
-5% -$139K
AMCR icon
207
Amcor
AMCR
$20.9B
$2.37M 0.08%
+51,592
New +$2.38M
CMI icon
208
Cummins
CMI
$84B
$2.33M 0.08%
7,128
-233
-3% -$72.1K
EFX icon
209
Equifax
EFX
$22.1B
$2.32M 0.08%
8,962
-242
-3% -$61.6K
DDOG icon
210
Datadog
DDOG
$94.4B
$2.32M 0.08%
17,251
-2,156
-11% -$239K
LH icon
211
Labcorp
LH
$25.4B
$2.3M 0.08%
8,777
-315
-3% -$76.7K
MLI icon
212
Mueller Industries
MLI
$14.5B
$2.29M 0.08%
57,512
-46
-0.1% -$1.74K
BPOP icon
213
Popular Inc
BPOP
$11.1B
$2.28M 0.08%
20,720
+2,658
+15% +$262K
APD icon
214
Air Products & Chemicals
APD
$65.7B
$2.28M 0.08%
8,085
-96
-1% -$26.3K
CB icon
215
Chubb
CB
$141B
$2.25M 0.08%
7,774
-403
-5% -$116K
SAP icon
216
SAP
SAP
$215B
$2.24M 0.08%
7,358
-180
-2% -$51.6K
NTNX icon
217
Nutanix
NTNX
$16.1B
$2.19M 0.07%
28,610
+1,323
+5% +$95.2K
STZ icon
218
Constellation Brands
STZ
$22.5B
$2.16M 0.07%
13,261
-1,161
-8% -$208K
RBLX icon
219
Roblox
RBLX
$35.8B
$2.15M 0.07%
20,400
-3,300
-14% -$259K
QLYS icon
220
Qualys
QLYS
$4.71B
$2.14M 0.07%
14,969
-40,430
-73% -$5.35M
SLGN icon
221
Silgan Holdings
SLGN
$4.49B
$2.11M 0.07%
38,940
-465
-1% -$24.6K
ROST icon
222
Ross Stores
ROST
$81.4B
$2.05M 0.07%
16,059
-907
-5% -$126K
SHEL icon
223
Shell
SHEL
$244B
$2.04M 0.07%
28,977
-1,040
-3% -$69.7K
CI icon
224
Cigna
CI
$78.8B
$2.04M 0.07%
6,169
-280
-4% -$90.3K
PRU icon
225
Prudential Financial
PRU
$42.9B
$2.03M 0.07%
18,857
-13,908
-42% -$1.44M
7 8
9
10 11

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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.