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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
EPC icon
351
Edgewell Personal Care
EPC
$1.25B
$762K 0.03%
22,672
-5,746
-20% -$203K
GEHC icon
352
GE HealthCare
GEHC
$30.7B
$759K 0.03%
9,712
-487
-5% -$41.4K
MSCI icon
353
MSCI
MSCI
$41.6B
$751K 0.03%
1,251
+100
+9% +$60K
CRWD icon
354
CrowdStrike
CRWD
$194B
$743K 0.03%
8,684
-6,304
-42% -$524K
MAS icon
355
Masco
MAS
$14.1B
$742K 0.03%
10,224
-2,726
-21% -$218K
SU icon
356
Suncor Energy
SU
$79.4B
$739K 0.03%
20,721
+100
+0.5% +$3.85K
GEF icon
357
Greif
GEF
$4.92B
$738K 0.03%
12,082
-3,776
-24% -$247K
BND icon
358
Vanguard Total Bond Market
BND
$157B
$738K 0.03%
10,264
-854
-8% -$62.4K
NEE icon
359
NextEra Energy
NEE
$181B
$734K 0.03%
10,235
– –
MDT icon
360
Medtronic
MDT
$109B
$732K 0.03%
9,169
+555
+6% +$48K
CLX icon
361
Clorox
CLX
$11.6B
$729K 0.03%
4,488
-8
-0.2% -$1.31K
TKR icon
362
Timken Company
TKR
$9.56B
$728K 0.03%
10,205
– –
BMY icon
363
Bristol-Myers Squibb
BMY
$133B
$721K 0.03%
12,753
+516
+4% +$28.8K
MTB icon
364
M&T Bank
MTB
$35.7B
$719K 0.03%
3,824
+1,580
+70% +$314K
JCI icon
365
Johnson Controls International
JCI
$88.8B
$717K 0.03%
9,086
-10
-0.1% -$802
VRSK icon
366
Verisk Analytics
VRSK
$25.4B
$705K 0.02%
2,558
+676
+36% +$188K
EFA icon
367
iShares MSCI EAFE ETF
EFA
$78B
$703K 0.02%
9,292
+353
+4% +$28K
OZK icon
368
Bank OZK
OZK
$5.6B
$701K 0.02%
15,753
-4,232
-21% -$194K
GIS icon
369
General Mills
GIS
$19.1B
$700K 0.02%
10,974
-240
-2% -$16.1K
CPAY icon
370
Corpay
CPAY
$25B
$699K 0.02%
2,065
-44
-2% -$15.5K
MFC icon
371
Manulife Financial
MFC
$73.9B
$696K 0.02%
22,674
-1,730
-7% -$53.6K
CF icon
372
CF Industries
CF
$19.2B
$692K 0.02%
8,115
-1,250
-13% -$108K
PAYX icon
373
Paychex
PAYX
$41.6B
$687K 0.02%
4,902
– –
HUM icon
374
Humana
HUM
$43.7B
$685K 0.02%
2,702
-12
-0.4% -$3.22K
DCI icon
375
Donaldson
DCI
$10.9B
$684K 0.02%
10,161
-440
-4% -$32.5K
13 14
15
16 17

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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.