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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
WGO icon
501
Winnebago Industries
WGO
$856M
$301K 0.01%
6,299
-25,074
-80% -$1.42M
BHRB icon
502
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$300K 0.01%
4,816
– –
VOYA icon
503
Voya Financial
VOYA
$9.01B
$300K 0.01%
4,360
-320
-7% -$25K
VO icon
504
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$295K 0.01%
4,460
– –
HPS
505
John Hancock Preferred Income Fund III
HPS
$457M
$294K 0.01%
19,575
-2,160
-10% -$34.4K
DFEM icon
506
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$293K 0.01%
11,199
+931
+9% +$25.3K
TNL icon
507
Travel + Leisure Co
TNL
$4.66B
$293K 0.01%
5,812
-82
-1% -$4.16K
TECL icon
508
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$292K 0.01%
3,229
– –
PFG icon
509
Principal Financial Group
PFG
$24.3B
$290K 0.01%
3,749
-215
-5% -$18.1K
LIN icon
510
Linde
LIN
$221B
$289K 0.01%
+691
New +$315K
CMC icon
511
Commercial Metals
CMC
$7.6B
$289K 0.01%
5,830
+151
+3% +$8.52K
MAGN
512
Magnera Corp
MAGN
$472M
$283K 0.01%
+15,596
New +$319K
ENB icon
513
Enbridge
ENB
$119B
$283K 0.01%
6,669
+300
+5% +$12.6K
F icon
514
Ford
F
$58.5B
$279K 0.01%
28,231
-14,996
-35% -$160K
MDY icon
515
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$279K 0.01%
490
– –
CTAS icon
516
Cintas
CTAS
$81.9B
$274K 0.01%
1,500
– –
JPC icon
517
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$274K 0.01%
34,854
-6,421
-16% -$51.6K
BWA icon
518
BorgWarner
BWA
$13.1B
$273K 0.01%
8,600
-2,100
-20% -$71.5K
MKC icon
519
McCormick & Company Non-Voting
MKC
$13.7B
$273K 0.01%
3,582
– –
SYK icon
520
Stryker
SYK
$125B
$272K 0.01%
755
-190
-20% -$70.4K
BRO icon
521
Brown & Brown
BRO
$23.6B
$271K 0.01%
2,655
+25
+1% +$2.67K
XLK icon
522
State Street Technology Select Sector SPDR ETF
XLK
$115B
$270K 0.01%
2,324
+4
+0.2% +$465
INTU icon
523
Intuit
INTU
$86.5B
$268K 0.01%
426
+1
+0.2% +$639
WK icon
524
Workiva
WK
$3.36B
$266K 0.01%
2,427
-2,229
-48% -$205K
TEAM icon
525
Atlassian
TEAM
$25.6B
$264K 0.01%
1,084
-462
-30% -$106K
19 20
21
22 23

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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.