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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
AKAM icon
326
Akamai
AKAM
$16.7B
$904K 0.03%
9,446
-810
-8% -$79.4K
PLTR icon
327
Palantir
PLTR
$295B
$899K 0.03%
11,885
+1,841
+18% +$107K
BCC icon
328
Boise Cascade
BCC
$2.69B
$890K 0.03%
7,488
+927
+14% +$128K
STLD icon
329
Steel Dynamics
STLD
$36B
$890K 0.03%
7,799
-4,711
-38% -$626K
T icon
330
AT&T
T
$159B
$889K 0.03%
39,043
+1,390
+4% +$31.3K
CVS icon
331
CVS Health
CVS
$133B
$880K 0.03%
19,596
-1,129
-5% -$63.3K
QSR icon
332
Restaurant Brands International
QSR
$25.7B
$874K 0.03%
13,404
-2,880
-18% -$200K
IWF icon
333
iShares Russell 1000 Growth ETF
IWF
$121B
$865K 0.03%
8,616
– –
ABM icon
334
ABM Industries
ABM
$2.81B
$842K 0.03%
16,449
+2,210
+16% +$120K
WHR icon
335
Whirlpool
WHR
$2.43B
$839K 0.03%
7,328
-795
-10% -$87.7K
CME icon
336
CME Group
CME
$96.3B
$838K 0.03%
3,610
-15
-0.4% -$3.45K
TFII icon
337
TFI International
TFII
$11.1B
$834K 0.03%
6,175
– –
CMG icon
338
Chipotle Mexican Grill
CMG
$47.2B
$830K 0.03%
13,758
-38,311
-74% -$2.31M
CPRT icon
339
Copart
CPRT
$27B
$825K 0.03%
14,370
-250
-2% -$14.2K
UNF icon
340
Unifirst Corp
UNF
$5.3B
$824K 0.03%
4,818
-285
-6% -$54.3K
SMG icon
341
ScottsMiracle-Gro
SMG
$3.82B
$823K 0.03%
12,411
-227
-2% -$17.9K
WSM icon
342
Williams-Sonoma
WSM
$26.9B
$818K 0.03%
4,417
-95
-2% -$15.1K
DHI icon
343
D.R. Horton
DHI
$40B
$815K 0.03%
5,830
+305
+6% +$51K
GBIL icon
344
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$814K 0.03%
8,144
-169
-2% -$16.9K
AJG icon
345
Arthur J. Gallagher & Co
AJG
$64.1B
$806K 0.03%
2,840
– –
ZD icon
346
Ziff Davis
ZD
$1.96B
$794K 0.03%
14,607
– –
SGI
347
Somnigroup International
SGI
$13.7B
$790K 0.03%
13,929
-741
-5% -$39.5K
ZTS icon
348
Zoetis
ZTS
$32.4B
$774K 0.03%
4,749
+627
+15% +$112K
SN icon
349
SharkNinja
SN
$22.9B
$771K 0.03%
7,921
-120
-1% -$12.2K
DGX icon
350
Quest Diagnostics
DGX
$25.7B
$762K 0.03%
5,054
+506
+11% +$78.7K
12 13
14
15 16

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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.