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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
GPC icon
401
Genuine Parts
GPC
$17.1B
$575K 0.02%
4,928
+850
+21% +$106K
MGM icon
402
MGM Resorts International
MGM
$11.4B
$566K 0.02%
16,326
-13,506
-45% -$511K
RPM icon
403
RPM International
RPM
$13.7B
$566K 0.02%
4,596
+1,250
+37% +$165K
TYL icon
404
Tyler Technologies
TYL
$12.7B
$563K 0.02%
977
+170
+21% +$103K
WSO icon
405
Watsco Inc
WSO
$12.7B
$558K 0.02%
1,178
– –
PIPR icon
406
Piper Sandler
PIPR
$5.12B
$557K 0.02%
7,428
-2,648
-26% -$206K
ATMU icon
407
Atmus Filtration Technologies
ATMU
$4.22B
$557K 0.02%
14,208
-1,059
-7% -$43K
VTV icon
408
Vanguard Morningstar Value ETF
VTV
$188B
$552K 0.02%
3,258
+196
+6% +$34.4K
WD icon
409
Walker & Dunlop
WD
$1.71B
$551K 0.02%
5,669
+750
+15% +$81.2K
MPWR icon
410
Monolithic Power Systems
MPWR
$70.1B
$548K 0.02%
926
+575
+164% +$416K
AGG icon
411
iShares Core US Aggregate Bond ETF
AGG
$137B
$548K 0.02%
5,654
– –
PBF icon
412
PBF Energy
PBF
$8.57B
$541K 0.02%
20,377
-21,537
-51% -$655K
IP icon
413
International Paper
IP
$21.6B
$540K 0.02%
10,026
+1,285
+15% +$68.9K
VGSH icon
414
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$539K 0.02%
9,258
+265
+3% +$15.5K
FIS icon
415
Fidelity National Information Services
FIS
$23.1B
$533K 0.02%
6,595
-177
-3% -$15.2K
RY icon
416
Royal Bank of Canada
RY
$291B
$531K 0.02%
4,403
-675
-13% -$83.3K
WDAY icon
417
Workday
WDAY
$39.6B
$528K 0.02%
2,047
-1,763
-46% -$450K
ZS icon
418
Zscaler
ZS
$24.5B
$526K 0.02%
2,915
-35,177
-92% -$6.81M
IJH icon
419
iShares Core S&P Mid-Cap ETF
IJH
$122B
$523K 0.02%
8,392
+8
+0.1% +$513
TD icon
420
Toronto Dominion Bank
TD
$198B
$518K 0.02%
9,723
-47
-0.5% -$2.64K
ALLY icon
421
Ally Financial
ALLY
$13.2B
$518K 0.02%
14,373
-1,278
-8% -$46.4K
GE icon
422
GE Aerospace
GE
$374B
$516K 0.02%
3,096
-7
-0.2% -$1.25K
DBX icon
423
Dropbox
DBX
$7.6B
$512K 0.02%
17,032
-1,187
-7% -$32.8K
BAH icon
424
Booz Allen Hamilton
BAH
$8.39B
$507K 0.02%
3,940
– –
PFF icon
425
iShares Preferred and Income Securities ETF
PFF
$13.3B
$507K 0.02%
16,127
-354
-2% -$11.6K
15 16
17
18 19

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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.