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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
GLD icon
526
SPDR Gold Trust
GLD
$131B
$263K 0.01%
1,088
+92
+9% +$22.6K
SOXL icon
527
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$263K 0.01%
9,643
– –
WPC icon
528
W.P. Carey
WPC
$16.8B
$262K 0.01%
4,801
-2,288
-32% -$130K
SWK icon
529
Stanley Black & Decker
SWK
$14.3B
$260K 0.01%
3,237
– –
SPHQ icon
530
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$257K 0.01%
3,840
– –
CRH icon
531
CRH
CRH
$63.2B
$257K 0.01%
2,775
-5,130
-65% -$494K
CTVA icon
532
Corteva
CTVA
$52.6B
$257K 0.01%
4,505
+266
+6% +$15.7K
JLL icon
533
Jones Lang LaSalle
JLL
$16.5B
$257K 0.01%
1,014
-87
-8% -$23.2K
NSA
534
DELISTED
National Storage Affiliates Trust
NSA
$256K 0.01%
6,746
-1,369
-17% -$58.7K
CNO icon
535
CNO Financial Group
CNO
$5.14B
$254K 0.01%
6,819
– –
MKSI icon
536
MKS Inc
MKSI
$20.1B
$253K 0.01%
2,420
-141
-6% -$15.2K
IVZ icon
537
Invesco
IVZ
$13.1B
$253K 0.01%
14,452
+3,513
+32% +$62.6K
TSM icon
538
TSMC
TSM
$2.1T
$251K 0.01%
1,273
– –
A icon
539
Agilent Technologies
A
$39.1B
$251K 0.01%
1,867
+110
+6% +$15.1K
LDOS icon
540
Leidos
LDOS
$14.5B
$250K 0.01%
1,738
– –
WS icon
541
Worthington Steel
WS
$1.8B
$250K 0.01%
7,860
-1,783
-18% -$69.5K
NVMI
542
Nova
NVMI
$12.4B
$250K 0.01%
1,267
-162
-11% -$31.1K
BLD
543
DELISTED
TopBuild
BLD
$249K 0.01%
+800
New +$293K
AOS icon
544
A.O. Smith
AOS
$8.29B
$249K 0.01%
3,651
+1
+0% +$76
AVY icon
545
Avery Dennison
AVY
$13B
$249K 0.01%
1,330
-251
-16% -$51.2K
VV icon
546
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$243K 0.01%
900
– –
IEFA icon
547
iShares Core MSCI EAFE ETF
IEFA
$190B
$243K 0.01%
3,451
+12
+0.3% +$885
ATO icon
548
Atmos Energy
ATO
$28.8B
$242K 0.01%
1,740
– –
RCL icon
549
Royal Caribbean
RCL
$85.1B
$241K 0.01%
+1,046
New +$232K
VVV icon
550
Valvoline
VVV
$4.9B
$239K 0.01%
6,601
– –
20 21
22
23 24

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CI
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SPPAM
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OIMU
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HA
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BCL
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BB
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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.