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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
BRNY icon
1
Burney US Factor Rotation ETF
BRNY
$578M
$307M 10.4%
6,808,681
+203,886
+3% +$8.44M
AAPL icon
2
Apple
AAPL
$4.89T
$85.2M 2.89%
415,494
-7,866
-2% -$1.59M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$73.3M 2.48%
1,225,315
+23,395
+2% +$1.38M
MSFT icon
4
Microsoft
MSFT
$2.84T
$62.8M 2.13%
126,258
+2,477
+2% +$1.08M
COF icon
5
Capital One
COF
$124B
$53.3M 1.8%
250,622
+169,899
+210% +$31.7M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$50.5M 1.71%
68,385
-8,292
-11% -$5.12M
NVDA icon
7
NVIDIA
NVDA
$5.01T
$49.7M 1.68%
314,517
-59,024
-16% -$7.43M
AVGO icon
8
Broadcom
AVGO
$1.82T
$47.9M 1.62%
173,597
-7,004
-4% -$1.52M
MCK icon
9
McKesson
MCK
$98.5B
$44.7M 1.51%
60,969
-753
-1% -$531K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$42.7M 1.45%
242,357
-32,040
-12% -$5.24M
ANET icon
11
Arista Networks
ANET
$219B
$38.8M 1.31%
379,519
+58
+0% +$5.02K
NFLX icon
12
Netflix
NFLX
$292B
$37M 1.25%
276,320
+95,000
+52% +$10.7M
PH icon
13
Parker-Hannifin
PH
$125B
$35.1M 1.19%
50,230
-2,459
-5% -$1.55M
JPM icon
14
JPMorgan Chase
JPM
$939B
$33.6M 1.14%
115,980
+695
+0.6% +$177K
LRCX icon
15
Lam Research
LRCX
$382B
$31.6M 1.07%
324,314
+30,436
+10% +$2.41M
ALSN icon
16
Allison Transmission
ALSN
$10.1B
$30.8M 1.04%
323,881
-5,384
-2% -$520K
CBOE icon
17
Cboe Global Markets
CBOE
$29.8B
$30.5M 1.03%
130,696
+123,754
+1,783% +$27.6M
COR icon
18
Cencora
COR
$60.3B
$30.3M 1.02%
100,948
-9,794
-9% -$2.82M
ADSK icon
19
Autodesk
ADSK
$44.3B
$27.5M 0.93%
88,777
+36,903
+71% +$10.5M
AZO icon
20
AutoZone
AZO
$48.3B
$26.2M 0.89%
7,056
-223
-3% -$822K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$26.1M 0.88%
53,736
-1,566
-3% -$795K
AMZN icon
22
Amazon
AMZN
$2.5T
$25.9M 0.88%
118,258
-926
-0.8% -$183K
DFIC icon
23
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$25.6M 0.86%
821,859
-201
-0% -$5.89K
FICO icon
24
Fair Isaac
FICO
$28.7B
$25.5M 0.86%
13,961
-447
-3% -$839K
DRI icon
25
Darden Restaurants
DRI
$22.5B
$25.1M 0.85%
115,055
+112,708
+4,802% +$23.4M
1
2 3 4 5

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OCBCO
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CI
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SPPAM
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OIMU
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HA
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BCL
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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.