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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
BRNY icon
1
Burney US Factor Rotation ETF
BRNY
$578M
$264M 9.6%
6,604,795
+243,654
+4% +$10.3M
AAPL icon
2
Apple
AAPL
$4.89T
$94M 3.42%
423,360
-47,497
-10% -$11M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$71.4M 2.6%
1,201,920
+174,732
+17% +$10.2M
MSFT icon
4
Microsoft
MSFT
$2.84T
$46.5M 1.69%
123,781
-4,783
-4% -$1.95M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$44.2M 1.61%
76,677
+330
+0.4% +$213K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$42.4M 1.54%
274,397
-346
-0.1% -$62.7K
MCK icon
7
McKesson
MCK
$98.5B
$41.5M 1.51%
61,722
-392
-0.6% -$242K
NVDA icon
8
NVIDIA
NVDA
$5.01T
$40.5M 1.47%
373,541
+49,763
+15% +$6.31M
QCOM icon
9
Qualcomm
QCOM
$176B
$37.6M 1.37%
244,776
+97,865
+67% +$16M
FTNT icon
10
Fortinet
FTNT
$112B
$36.7M 1.34%
381,184
+19,276
+5% +$1.95M
PH icon
11
Parker-Hannifin
PH
$125B
$32M 1.17%
52,689
-2,528
-5% -$1.65M
ALSN icon
12
Allison Transmission
ALSN
$10.1B
$31.5M 1.15%
329,265
-14,223
-4% -$1.51M
COR icon
13
Cencora
COR
$60.3B
$30.8M 1.12%
110,742
-14,255
-11% -$3.58M
CORT icon
14
Corcept Therapeutics
CORT
$10.2B
$30.4M 1.11%
266,397
-207,424
-44% -$12.6M
AVGO icon
15
Broadcom
AVGO
$1.82T
$30.2M 1.1%
180,601
-7,758
-4% -$1.64M
DFS
16
DELISTED
Discover Financial Services
DFS
$30.1M 1.1%
176,336
-10,932
-6% -$2M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$29.5M 1.07%
55,302
-136
-0.2% -$66.1K
ANET icon
18
Arista Networks
ANET
$219B
$29.4M 1.07%
379,461
-5,870
-2% -$595K
JPM icon
19
JPMorgan Chase
JPM
$939B
$28.3M 1.03%
115,285
+4,786
+4% +$1.22M
MCO icon
20
Moody's
MCO
$81.7B
$27.8M 1.01%
59,785
+45,473
+318% +$21.9M
AZO icon
21
AutoZone
AZO
$48.3B
$27.8M 1.01%
7,279
-282
-4% -$973K
FICO icon
22
Fair Isaac
FICO
$28.7B
$26.6M 0.97%
14,408
-754
-5% -$1.4M
CSCO icon
23
Cisco
CSCO
$450B
$25.9M 0.94%
420,060
+332,720
+381% +$20.5M
LLY icon
24
Eli Lilly
LLY
$1.07T
$24.9M 0.91%
30,148
-1,547
-5% -$1.29M
TJX icon
25
TJX Companies
TJX
$170B
$22.9M 0.84%
188,423
-3,487
-2% -$423K
1
2 3 4 5

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CI
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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.