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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
GPI icon
26
Group 1 Automotive
GPI
$4.17B
$22.8M 0.8%
54,022
-3,186
-6% -$1.26M
QCOM icon
27
Qualcomm
QCOM
$172B
$22.6M 0.8%
146,911
+127,722
+666% +$20.9M
UNH icon
28
UnitedHealth
UNH
$389B
$21.3M 0.75%
42,032
-923
-2% -$524K
TROW icon
29
T. Rowe Price
TROW
$26.1B
$20.7M 0.73%
182,799
-55,524
-23% -$6.43M
DFIC icon
30
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$20.1M 0.71%
776,571
+33,702
+5% +$904K
WMT icon
31
Walmart Inc
WMT
$900B
$20M 0.71%
221,846
+31,664
+17% +$2.75M
TRGP icon
32
Targa Resources
TRGP
$56.2B
$19.5M 0.69%
109,451
+176
+0.2% +$31.6K
NFLX icon
33
Netflix
NFLX
$301B
$19.2M 0.68%
215,290
+44,180
+26% +$3.64M
UGI icon
34
UGI
UGI
$7.92B
$18.7M 0.66%
662,011
+19,176
+3% +$498K
SYF icon
35
Synchrony
SYF
$25.1B
$18.5M 0.65%
284,284
+239,643
+537% +$14.7M
ORCL icon
36
Oracle
ORCL
$346B
$18.1M 0.64%
108,636
-2,444
-2% -$434K
DOCU
37
DocuSign
DOCU
$10.7B
$18M 0.64%
200,646
+7,364
+4% +$588K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$971B
$17.4M 0.61%
32,249
+1,098
+4% +$595K
SNPS icon
39
Synopsys
SNPS
$73.5B
$17.1M 0.61%
35,297
-169
-0.5% -$88.3K
IRM icon
40
Iron Mountain
IRM
$37.4B
$16.2M 0.57%
154,275
+406
+0.3% +$47.7K
TXRH icon
41
Texas Roadhouse
TXRH
$13.5B
$15.8M 0.56%
87,762
+3,462
+4% +$652K
BRBR icon
42
BellRing Brands
BRBR
$1.59B
$15.4M 0.54%
204,273
+7,768
+4% +$552K
CRUS icon
43
Cirrus Logic
CRUS
$6.87B
$15.4M 0.54%
154,247
+142,430
+1,205% +$15.6M
VRTX icon
44
Vertex Pharmaceuticals
VRTX
$124B
$15.2M 0.54%
37,767
-8,394
-18% -$3.89M
BKNG icon
45
Booking.com
BKNG
$154B
$15.1M 0.53%
76,025
-2,100
-3% -$404K
TT icon
46
Trane Technologies
TT
$104B
$14.9M 0.53%
40,441
+21,717
+116% +$8.62M
SSNC icon
47
SS&C Technologies
SSNC
$18.8B
$14.9M 0.53%
197,059
+10,374
+6% +$776K
DKS icon
48
Dick's Sporting Goods
DKS
$18.9B
$14.9M 0.53%
64,987
-32,857
-34% -$6.89M
COF icon
49
Capital One
COF
$130B
$14.4M 0.51%
80,795
-892
-1% -$154K
WAB icon
50
Wabtec
WAB
$51.7B
$14.3M 0.51%
75,423
+2,686
+4% +$520K
1
2
3 4 5

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CI
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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.