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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
TTD icon
301
Trade Desk
TTD
$8.48B
$1.14M 0.04%
9,668
-826
-8% -$102K
KTB icon
302
Kontoor Brands
KTB
$4.63B
$1.11M 0.04%
12,961
-309
-2% -$26.5K
WU icon
303
Western Union
WU
$1.99B
$1.09M 0.04%
102,993
-314,277
-75% -$3.48M
RIO icon
304
Rio Tinto
RIO
$158B
$1.08M 0.04%
18,425
-3,416
-16% -$218K
SKY icon
305
Champion Homes
SKY
$4.37B
$1.08M 0.04%
12,254
+1,164
+10% +$113K
VTEB icon
306
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.08M 0.04%
21,449
+4,192
+24% +$212K
SLYV icon
307
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.07M 0.04%
12,231
+86
+0.7% +$7.68K
ROK icon
308
Rockwell Automation
ROK
$53.4B
$1.06M 0.04%
3,717
+57
+2% +$16K
ULTA icon
309
Ulta Beauty
ULTA
$22B
$1.06M 0.04%
2,442
-634
-21% -$246K
SO icon
310
Southern Company
SO
$109B
$1.05M 0.04%
12,785
-225
-2% -$19.7K
BOX icon
311
Box
BOX
$4.37B
$1.05M 0.04%
33,262
-584
-2% -$19.2K
AZN icon
312
AstraZeneca
AZN
$263B
$1.04M 0.04%
7,946
+436
+6% +$61K
RSG icon
313
Republic Services
RSG
$64.8B
$1.03M 0.04%
5,131
-110
-2% -$22.8K
POST icon
314
Post Holdings
POST
$4.14B
$1.01M 0.04%
8,856
-1,548
-15% -$176K
NKE icon
315
Nike
NKE
$61.9B
$997K 0.04%
13,173
+40
+0.3% +$3.14K
COLL icon
316
Collegium Pharmaceutical
COLL
$1.15B
$988K 0.03%
34,476
-38,157
-53% -$1.26M
VTI icon
317
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$982K 0.03%
3,389
-17
-0.5% -$4.96K
HUBS icon
318
HubSpot
HUBS
$12.2B
$969K 0.03%
1,390
-188
-12% -$121K
ECPG icon
319
Encore Capital Group
ECPG
$2.02B
$965K 0.03%
20,210
-1,081
-5% -$51.3K
ITRI icon
320
Itron
ITRI
$4.36B
$955K 0.03%
8,795
+4,955
+129% +$554K
JKHY icon
321
Jack Henry & Associates
JKHY
$10.9B
$945K 0.03%
5,391
+106
+2% +$18.9K
CTSH icon
322
Cognizant
CTSH
$24.9B
$941K 0.03%
12,241
– –
SPGI icon
323
S&P Global
SPGI
$121B
$928K 0.03%
1,864
+474
+34% +$241K
OTIS icon
324
Otis Worldwide
OTIS
$27.4B
$918K 0.03%
9,914
+60
+0.6% +$6.02K
BSX icon
325
Boston Scientific
BSX
$69.5B
$910K 0.03%
10,192
+1,350
+15% +$119K
11 12
13
14 15

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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.