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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
MO icon
426
Altria Group
MO
$114B
$498K 0.02%
9,515
+896
+10% +$47.7K
AXP icon
427
American Express
AXP
$227B
$497K 0.02%
1,676
– –
FCFS icon
428
FirstCash
FCFS
$8.85B
$495K 0.02%
4,776
-1,291
-21% -$139K
EPD icon
429
Enterprise Products Partners
EPD
$82.3B
$490K 0.02%
15,626
+3,186
+26% +$97.9K
AIZ icon
430
Assurant
AIZ
$13.8B
$487K 0.02%
2,285
-391
-15% -$81.3K
EEM icon
431
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$486K 0.02%
11,612
-813
-7% -$36K
ITT icon
432
ITT
ITT
$17.5B
$481K 0.02%
3,364
– –
DY icon
433
Dycom Industries
DY
$12B
$477K 0.02%
2,740
-150
-5% -$27.8K
MHO icon
434
M/I Homes
MHO
$3.74B
$476K 0.02%
+3,578
New +$563K
DIA icon
435
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$475K 0.02%
1,116
-100
-8% -$43.3K
VCR icon
436
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$473K 0.02%
1,259
+46
+4% +$16.6K
D icon
437
Dominion Energy
D
$60.8B
$466K 0.02%
8,656
– –
APOG icon
438
Apogee Enterprises
APOG
$826M
$466K 0.02%
6,525
-825
-11% -$64.8K
LUV icon
439
Southwest Airlines
LUV
$22B
$463K 0.02%
13,780
-1,905
-12% -$60.8K
ASML icon
440
ASML
ASML
$626B
$442K 0.02%
638
– –
NBTB icon
441
NBT Bancorp
NBTB
$2.74B
$441K 0.02%
+9,242
New +$440K
ANSS
442
DELISTED
Ansys
ANSS
$441K 0.02%
1,307
-91
-7% -$30.5K
TMO icon
443
Thermo Fisher Scientific
TMO
$213B
$441K 0.02%
847
-7
-0.8% -$3.85K
LII icon
444
Lennox International
LII
$14.4B
$439K 0.02%
720
+120
+20% +$75K
ALKS icon
445
Alkermes
ALKS
$8.22B
$437K 0.02%
15,185
-4,147
-21% -$119K
EOG icon
446
EOG Resources
EOG
$79.2B
$436K 0.02%
3,559
+1,510
+74% +$193K
RSP icon
447
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$434K 0.02%
2,478
-2,013
-45% -$364K
NVR icon
448
NVR
NVR
$16.5B
$433K 0.02%
53
-2
-4% -$18.2K
ARW icon
449
Arrow Electronics
ARW
$11.1B
$432K 0.02%
3,820
– –
NGVT icon
450
Ingevity
NGVT
$2.54B
$428K 0.02%
10,495
-114,083
-92% -$4.75M
16 17
18
19 20

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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.