We are live on ! Find out more
BC

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
BRK.A icon
376
Berkshire Hathaway Class A
BRK.A
$1.1T
$681K 0.02%
1
– –
PBH icon
377
Prestige Consumer Healthcare
PBH
$2.38B
$680K 0.02%
8,709
-1,041
-11% -$80.8K
PCOR icon
378
Procore
PCOR
$8.26B
$677K 0.02%
9,040
-3,377
-27% -$240K
XYL icon
379
Xylem
XYL
$27.3B
$672K 0.02%
5,795
-490
-8% -$61.9K
LAUR icon
380
Laureate Education
LAUR
$5.28B
$666K 0.02%
+36,436
New +$639K
PPG icon
381
PPG Industries
PPG
$24.6B
$665K 0.02%
5,570
+280
+5% +$35K
OKE icon
382
Oneok
OKE
$57.2B
$664K 0.02%
6,615
+173
+3% +$17.7K
CNA icon
383
CNA Financial
CNA
$14.2B
$649K 0.02%
13,409
+2,117
+19% +$103K
VGT icon
384
Vanguard Information Technology ETF
VGT
$139B
$646K 0.02%
8,312
-832
-9% -$63.9K
MANH icon
385
Manhattan Associates
MANH
$11.2B
$633K 0.02%
2,341
– –
HIG icon
386
Hartford Financial Services
HIG
$38.9B
$625K 0.02%
5,710
-2,885
-34% -$334K
SJM icon
387
J.M. Smucker
SJM
$12.7B
$620K 0.02%
5,628
+130
+2% +$15K
DLTR icon
388
Dollar Tree
DLTR
$24.4B
$618K 0.02%
8,247
-677
-8% -$46.5K
PKG icon
389
Packaging Corp of America
PKG
$21.9B
$614K 0.02%
2,728
+456
+20% +$105K
GILD icon
390
Gilead Sciences
GILD
$162B
$612K 0.02%
6,623
-709
-10% -$63.8K
GATX icon
391
GATX Corp
GATX
$6.35B
$611K 0.02%
3,945
+715
+22% +$106K
FCNCA icon
392
First Citizens BancShares
FCNCA
$24.9B
$609K 0.02%
288
-4
-1% -$8.38K
THO icon
393
Thor Industries
THO
$3.9B
$608K 0.02%
6,350
-1,070
-14% -$114K
NGG icon
394
National Grid
NGG
$80.4B
$604K 0.02%
+10,611
New +$638K
APLE icon
395
Apple Hospitality REIT
APLE
$3.9B
$601K 0.02%
39,137
+3,208
+9% +$49.7K
DPZ icon
396
Domino's
DPZ
$11.5B
$586K 0.02%
1,396
-76
-5% -$33.2K
LNTH icon
397
Lantheus
LNTH
$6.49B
$584K 0.02%
6,529
-53,857
-89% -$5.25M
GEF.B icon
398
Greif Class B
GEF.B
$4.11B
$580K 0.02%
8,554
-221
-3% -$15.6K
AES icon
399
AES
AES
$10.5B
$577K 0.02%
+44,848
New +$670K
MDLZ icon
400
Mondelez International
MDLZ
$79.5B
$576K 0.02%
9,648
-51,023
-84% -$3.37M
14 15
16
17 18

Similar funds

OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return

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.