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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
VBK icon
476
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$362K 0.01%
1,294
-119
-8% -$33.6K
FAST icon
477
Fastenal
FAST
$55.2B
$359K 0.01%
9,998
-2,314
-19% -$90.3K
AMD icon
478
Advanced Micro Devices
AMD
$791B
$357K 0.01%
+2,952
New +$425K
IVW icon
479
iShares S&P 500 Growth ETF
IVW
$75.6B
$355K 0.01%
3,501
– –
UI icon
480
Ubiquiti
UI
$33.5B
$352K 0.01%
1,060
– –
YOU icon
481
Clear Secure
YOU
$5.59B
$351K 0.01%
13,171
-31,733
-71% -$958K
CRS icon
482
Carpenter Technology
CRS
$26.7B
$347K 0.01%
2,045
+120
+6% +$20.6K
ABR icon
483
Arbor Realty Trust
ABR
$996M
$345K 0.01%
24,943
-1,630
-6% -$24K
DD icon
484
DuPont de Nemours
DD
$19B
$341K 0.01%
3,565
-210
-6% -$21.8K
SPDW icon
485
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$339K 0.01%
9,947
– –
MEDP icon
486
Medpace
MEDP
$16.1B
$336K 0.01%
1,010
-81
-7% -$27.5K
TKO icon
487
TKO Group
TKO
$13.9B
$335K 0.01%
2,354
– –
DAL icon
488
Delta Air Lines
DAL
$60.1B
$334K 0.01%
5,522
-8,115
-60% -$479K
PM icon
489
Philip Morris
PM
$293B
$333K 0.01%
2,764
-35
-1% -$4.42K
AYI icon
490
Acuity Brands
AYI
$10.1B
$330K 0.01%
+1,129
New +$352K
DFUS
491
Dimensional US Equity ETF
DFUS
$21.2B
$326K 0.01%
5,117
– –
SCHG icon
492
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$325K 0.01%
11,668
-9,752
-46% -$267K
LYB icon
493
LyondellBasell Industries
LYB
$19.7B
$325K 0.01%
4,375
-3,741
-46% -$315K
DOW icon
494
Dow Inc
DOW
$21.6B
$321K 0.01%
7,999
-3,848
-32% -$180K
STX icon
495
Seagate
STX
$187B
$314K 0.01%
3,643
– –
TTE icon
496
TotalEnergies
TTE
$194B
$308K 0.01%
5,648
-600
-10% -$36.5K
LPX icon
497
Louisiana-Pacific
LPX
$5.15B
$307K 0.01%
2,963
+347
+13% +$37.7K
DFAI
498
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$306K 0.01%
10,485
– –
SWX icon
499
Southwest Gas
SWX
$6.49B
$304K 0.01%
4,302
-15,045
-78% -$1.12M
SCL icon
500
Stepan Co
SCL
$1.45B
$302K 0.01%
4,673
-30
-0.6% -$2.22K
18 19
20
21 22

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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.