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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
FNF icon
276
Fidelity National Financial
FNF
$13.9B
$1.31M 0.05%
23,271
-318
-1% -$19.2K
FDS icon
277
Factset
FDS
$9.36B
$1.31M 0.05%
2,718
+265
+11% +$126K
TMUS icon
278
T-Mobile US
TMUS
$185B
$1.31M 0.05%
5,914
+3,307
+127% +$752K
TPR icon
279
Tapestry
TPR
$30.8B
$1.29M 0.05%
+19,804
New +$1.08M
RITM icon
280
Rithm Capital
RITM
$5.52B
$1.29M 0.05%
119,420
+6,601
+6% +$71.5K
EXC icon
281
Exelon
EXC
$46.9B
$1.29M 0.05%
34,176
+8,928
+35% +$346K
NEU icon
282
NewMarket
NEU
$7.82B
$1.27M 0.05%
2,412
-105
-4% -$56.3K
WING icon
283
Wingstop
WING
$3.53B
$1.26M 0.04%
4,450
-33
-0.7% -$11.2K
NUE icon
284
Nucor
NUE
$58.6B
$1.26M 0.04%
10,776
-305
-3% -$43.9K
DECK icon
285
Deckers Outdoor
DECK
$13.2B
$1.25M 0.04%
6,160
-3,454
-36% -$624K
APH icon
286
Amphenol
APH
$198B
$1.25M 0.04%
17,929
+4,024
+29% +$282K
POR icon
287
Portland General Electric
POR
$5.71B
$1.24M 0.04%
28,519
-455
-2% -$21.2K
BDX icon
288
Becton Dickinson
BDX
$45.6B
$1.24M 0.04%
5,467
+38
+0.7% +$8.77K
MOH icon
289
Molina Healthcare
MOH
$10.2B
$1.24M 0.04%
4,256
-2,787
-40% -$861K
BP icon
290
BP
BP
$116B
$1.24M 0.04%
41,844
-229
-0.5% -$6.88K
INTC icon
291
Intel
INTC
$455B
$1.23M 0.04%
61,098
-4,307
-7% -$97.1K
BSV icon
292
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.22M 0.04%
15,792
-318
-2% -$24.7K
DOX icon
293
Amdocs
DOX
$5.92B
$1.21M 0.04%
14,203
-2,860
-17% -$251K
SPTN
294
DELISTED
SpartanNash
SPTN
$1.19M 0.04%
65,140
+2,599
+4% +$51.9K
STT icon
295
State Street
STT
$50.6B
$1.19M 0.04%
12,142
+1,694
+16% +$160K
NXST icon
296
Nexstar Media Group
NXST
$5.82B
$1.19M 0.04%
7,509
-513
-6% -$86.1K
YUM icon
297
Yum! Brands
YUM
$42.3B
$1.16M 0.04%
8,675
+810
+10% +$110K
AGI icon
298
Alamos Gold
AGI
$11.6B
$1.16M 0.04%
+62,947
New +$1.22M
TGT icon
299
Target
TGT
$65.6B
$1.14M 0.04%
8,416
+52
+0.6% +$7.45K
ASB icon
300
Associated Banc-Corp
ASB
$5.83B
$1.14M 0.04%
47,552
-3,980
-8% -$97.5K
10 11
12
13 14

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CI
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SPPAM
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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.