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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
LAD icon
451
Lithia Motors
LAD
$8.47B
$426K 0.02%
1,193
-540
-31% -$190K
EXP icon
452
Eagle Materials
EXP
$6.29B
$424K 0.02%
1,720
+602
+54% +$174K
VEA icon
453
Vanguard FTSE Developed Markets ETF
VEA
$229B
$415K 0.01%
8,679
-4
-0% -$201
WM icon
454
Waste Management
WM
$90.6B
$412K 0.01%
2,040
+646
+46% +$139K
PNR icon
455
Pentair
PNR
$10.4B
$402K 0.01%
3,999
+258
+7% +$26.5K
SEE
456
DELISTED
Sealed Air
SEE
$400K 0.01%
11,835
-1,201
-9% -$42.8K
EIX icon
457
Edison International
EIX
$28.2B
$399K 0.01%
4,997
-21
-0.4% -$1.75K
IWM icon
458
iShares Russell 2000 ETF
IWM
$79.8B
$398K 0.01%
1,802
-1,880
-51% -$429K
AAL icon
459
American Airlines Group
AAL
$10.1B
$395K 0.01%
22,670
-200
-0.9% -$2.88K
RLI icon
460
RLI Corp
RLI
$5.62B
$394K 0.01%
+4,780
New +$397K
CTRA
461
DELISTED
Coterra Energy
CTRA
$389K 0.01%
15,225
-9,406
-38% -$234K
CHTR icon
462
Charter Communications
CHTR
$17.3B
$388K 0.01%
1,131
-185
-14% -$66.9K
SPG icon
463
Simon Property Group
SPG
$74.4B
$388K 0.01%
2,251
+674
+43% +$118K
HPQ icon
464
HP
HPQ
$24.9B
$385K 0.01%
11,804
– –
BMI icon
465
Badger Meter
BMI
$3.89B
$385K 0.01%
+1,815
New +$395K
IDCC icon
466
InterDigital
IDCC
$7.87B
$379K 0.01%
1,959
-48
-2% -$8.39K
VBR icon
467
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$377K 0.01%
1,903
-127
-6% -$26.1K
BX icon
468
Blackstone
BX
$102B
$377K 0.01%
2,184
– –
PCTY icon
469
Paylocity
PCTY
$7.38B
$371K 0.01%
1,861
-121
-6% -$23.2K
R icon
470
Ryder
R
$9.83B
$370K 0.01%
2,362
-17
-0.7% -$2.66K
SXI icon
471
Standex International
SXI
$3.59B
$370K 0.01%
1,981
– –
DRI icon
472
Darden Restaurants
DRI
$23.3B
$370K 0.01%
1,984
-40
-2% -$6.71K
ONEQ icon
473
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$367K 0.01%
4,820
– –
OVV icon
474
Ovintiv
OVV
$17.3B
$366K 0.01%
9,049
-68,033
-88% -$2.83M
DUK icon
475
Duke Energy
DUK
$97.8B
$365K 0.01%
3,387
– –
17 18
19
20 21

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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.