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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
+3.46%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$2.83B
AUM Growth
+$18.4M
Cap. Flow
-$20.5M
Cap. Flow %
-0.72%
Top 10 Hldgs %
27.03%
Holding
624
New
27
Increased
173
Reduced
320
Closed
44

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$20.9M
2
JPM icon
JPMorgan Chase
JPM
+$20.3M
3
CRUS icon
Cirrus Logic
CRUS
+$15.6M
4
SYF icon
Synchrony
SYF
+$14.7M
5
EXEL icon
Exelixis
EXEL
+$12M

Top Sells

Rank Stock Value
1
OC icon
Owens Corning
OC
+$15.2M
2
NBIX icon
Neurocrine Biosciences
NBIX
+$12.3M
3
CNC icon
Centene
CNC
+$8.52M
4
ALL icon
Allstate
ALL
+$8.41M
5
MTH icon
Meritage Homes
MTH
+$7.6M

Sector Composition

Rank Sector Weight
1 Technology 24.25%
2 Consumer Discretionary 12.46%
3 Financials 11.55%
4 Industrials 10.45%
5 Healthcare 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
226
VeriSign
VRSN
$26.1B
$1.88M 0.07%
9,060
+1,479
+20% +$279K
BRX icon
227
Brixmor Property Group
BRX
$9.64B
$1.86M 0.07%
66,874
-1,567
-2% -$44.4K
SLYG icon
228
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.05B
$1.85M 0.07%
20,428
-4,415
-18% -$417K
GWW icon
229
W.W. Grainger
GWW
$65.3B
$1.84M 0.07%
1,746
-69
-4% -$77.8K
CI icon
230
Cigna
CI
$75B
$1.81M 0.06%
6,569
-605
-8% -$193K
BALL icon
231
Ball Corp
BALL
$17.1B
$1.81M 0.06%
32,850
-426
-1% -$26.1K
DOCS icon
232
Doximity
DOCS
$3.73B
$1.81M 0.06%
+33,902
New +$1.66M
DELL icon
233
Dell
DELL
$259B
$1.78M 0.06%
+15,438
New +$1.94M
SAIC icon
234
Saic
SAIC
$4.89B
$1.75M 0.06%
15,667
-1,280
-8% -$169K
LEN icon
235
Lennar Class A
LEN
$19.9B
$1.74M 0.06%
13,158
+873
+7% +$142K
MAR icon
236
Marriott International
MAR
$98.4B
$1.72M 0.06%
6,178
-576
-9% -$158K
NSC icon
237
Norfolk Southern
NSC
$75.3B
$1.72M 0.06%
7,325
-358
-5% -$91K
MMM icon
238
3M
MMM
$90.6B
$1.72M 0.06%
13,310
-203
-2% -$26.6K
PRG icon
239
PROG Holdings
PRG
$1.71B
$1.7M 0.06%
40,343
-59,853
-60% -$2.76M
WAT icon
240
Waters Corp
WAT
$36.5B
$1.7M 0.06%
4,594
– –
APP icon
241
Applovin
APP
$129B
$1.7M 0.06%
5,261
-156
-3% -$39.5K
MTH icon
242
Meritage Homes
MTH
$4.58B
$1.65M 0.06%
21,508
-83,244
-79% -$7.6M
IVV icon
243
iShares Core S&P 500 ETF
IVV
$870B
$1.65M 0.06%
2,798
-425
-13% -$252K
NXPI icon
244
NXP Semiconductors
NXPI
$61.2B
$1.64M 0.06%
7,911
-459
-5% -$104K
EMN icon
245
Eastman Chemical
EMN
$7.77B
$1.64M 0.06%
17,929
-509
-3% -$52.2K
ADM icon
246
Archer Daniels Midland
ADM
$38.6B
$1.63M 0.06%
32,267
-21,724
-40% -$1.18M
PGR icon
247
Progressive
PGR
$124B
$1.62M 0.06%
6,747
-4,015
-37% -$1.01M
TXN icon
248
Texas Instruments
TXN
$251B
$1.6M 0.06%
8,546
-125
-1% -$25K
SOFI icon
249
SoFi Technologies
SOFI
$20.8B
$1.57M 0.06%
101,679
-79,680
-44% -$1.03M
NTNX icon
250
Nutanix
NTNX
$15.8B
$1.56M 0.06%
25,451
+3,941
+18% +$258K
8 9
10
11 12

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Burney Company's Q4 2024 Portfolio in Review

As of Q4 2024, Burney Company held 624 positions worth $2.83B, up 0.65% from $2.81B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Burney Company's Q4 2024 filing shows 27 new, 173 increased, 320 reduced and 44 closed positions. Its largest new stake was Exelixis: 368,373 shares worth $12.3M. The largest sale was Owens Corning, an estimated $15.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Burney Company's largest Q4 2024 buy was Exelixis: 368,373 shares worth $12.3M.
  • Burney Company added most to Qualcomm in Q4 2024, an estimated $20.9M increase.
  • Burney Company's biggest Q4 2024 reduction was Owens Corning, cutting an estimated $15.2M.
  • Burney Company fully exited LPL Financial in Q4 2024, selling an estimated $1.35M.
  • Burney Company's ten largest holdings make up 27% of its $2.83B portfolio in Q4 2024.
  • Burney Company opened 27 new positions and closed 44 in Q4 2024.
  • Burney Company's portfolio value rose 0.65% quarter-over-quarter to $2.83B.

Based on Burney Company's 13F filing for Q4 2024, filed 14 Jan 2025.