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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
GPN icon
251
Global Payments
GPN
$23B
$1.55M 0.05%
13,826
-133
-1% -$14.5K
CARR icon
252
Carrier Global
CARR
$51B
$1.54M 0.05%
22,542
+120
+0.5% +$9.05K
LAMR icon
253
Lamar Advertising Co
LAMR
$16.2B
$1.54M 0.05%
12,638
-340
-3% -$44.4K
OMF icon
254
OneMain Financial
OMF
$7.23B
$1.54M 0.05%
29,456
+2,927
+11% +$152K
KMB icon
255
Kimberly-Clark
KMB
$36.3B
$1.53M 0.05%
11,666
+740
+7% +$101K
ADBE icon
256
Adobe
ADBE
$99.5B
$1.53M 0.05%
3,432
-1,822
-35% -$902K
VUG icon
257
Vanguard Morningstar Growth ETF
VUG
$220B
$1.53M 0.05%
22,302
-1,098
-5% -$73.8K
TEX icon
258
Terex
TEX
$7.18B
$1.51M 0.05%
32,748
-1,795
-5% -$93.6K
CIEN icon
259
Ciena
CIEN
$53.4B
$1.49M 0.05%
17,511
-83
-0.5% -$5.96K
CMCSA icon
260
Comcast
CMCSA
$85B
$1.46M 0.05%
38,935
-492
-1% -$20.4K
NOC icon
261
Northrop Grumman
NOC
$77.1B
$1.45M 0.05%
3,094
-48
-2% -$24.1K
LGND icon
262
Ligand Pharmaceuticals
LGND
$5.76B
$1.45M 0.05%
13,520
+2,399
+22% +$271K
HON icon
263
Honeywell
HON
$77B
$1.44M 0.05%
6,755
-1,554
-19% -$324K
DIS icon
264
Walt Disney
DIS
$167B
$1.43M 0.05%
12,821
-2,381
-16% -$250K
BKE icon
265
Buckle
BKE
$2.25B
$1.41M 0.05%
27,749
-2,118
-7% -$100K
PNW icon
266
Pinnacle West Capital
PNW
$12.2B
$1.41M 0.05%
16,602
+2,523
+18% +$224K
IPAR icon
267
Interparfums
IPAR
$3.99B
$1.41M 0.05%
10,697
-41,376
-79% -$5.32M
DT icon
268
Dynatrace
DT
$12.9B
$1.4M 0.05%
25,810
-1,439
-5% -$78.5K
CHKP icon
269
Check Point Software Technologies
CHKP
$13B
$1.37M 0.05%
7,358
+2
+0% +$377
RBLX icon
270
Roblox
RBLX
$25.5B
$1.37M 0.05%
23,700
-2,730
-10% -$137K
TGTX icon
271
TG Therapeutics
TGTX
$7.96B
$1.35M 0.05%
44,885
-415
-0.9% -$11.9K
ROP icon
272
Roper Technologies
ROP
$38.8B
$1.35M 0.05%
2,593
-196
-7% -$108K
CBOE icon
273
Cboe Global Markets
CBOE
$32.5B
$1.35M 0.05%
6,891
+523
+8% +$108K
ET icon
274
Energy Transfer Partners
ET
$70.1B
$1.32M 0.05%
67,618
+2,058
+3% +$36.4K
BA icon
275
Boeing
BA
$171B
$1.32M 0.05%
7,463
+180
+2% +$28.2K
9 10
11
12 13

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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.