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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
HBAN icon
551
Huntington Bancshares
HBAN
$34.4B
$239K 0.01%
14,666
– –
DVAX
552
DELISTED
Dynavax Technologies
DVAX
$238K 0.01%
18,649
-4,612
-20% -$55.8K
AN icon
553
AutoNation
AN
$7.11B
$238K 0.01%
1,402
-875
-38% -$148K
SBAC icon
554
SBA Communications
SBAC
$19.2B
$235K 0.01%
1,155
-466
-29% -$105K
INFY icon
555
Infosys
INFY
$48.7B
$234K 0.01%
10,695
– –
IWR icon
556
iShares Russell Mid-Cap ETF
IWR
$56B
$234K 0.01%
2,643
-7
-0.3% -$635
CNMD icon
557
CONMED
CNMD
$1.39B
$231K 0.01%
3,376
– –
KBH icon
558
KB Home
KBH
$3.37B
$230K 0.01%
+3,495
New +$272K
CROX icon
559
Crocs
CROX
$6.36B
$227K 0.01%
2,073
-238
-10% -$27.7K
INCY icon
560
Incyte
INCY
$24.2B
$225K 0.01%
3,262
+223
+7% +$15.9K
SMH icon
561
VanEck Semiconductor ETF
SMH
$65.2B
$223K 0.01%
920
– –
WEX icon
562
WEX
WEX
$6.37B
$222K 0.01%
1,264
-15,263
-92% -$2.86M
RPG icon
563
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$219K 0.01%
5,315
– –
CVCO icon
564
Cavco Industries
CVCO
$4.22B
$212K 0.01%
475
– –
DFAE icon
565
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$212K 0.01%
8,348
-28
-0.3% -$741
AGCO icon
566
AGCO
AGCO
$7.4B
$211K 0.01%
2,261
-11,773
-84% -$1.14M
ETD icon
567
Ethan Allen Interiors
ETD
$570M
$210K 0.01%
7,477
-90
-1% -$2.67K
GWRE icon
568
Guidewire Software
GWRE
$12.6B
$209K 0.01%
+1,241
New +$232K
DVA icon
569
DaVita
DVA
$15.4B
$208K 0.01%
1,391
-268
-16% -$42K
CP icon
570
Canadian Pacific Kansas City
CP
$78.1B
$208K 0.01%
2,869
– –
SMCI icon
571
Super Micro Computer
SMCI
$18.4B
$206K 0.01%
6,757
-3,683
-35% -$134K
IR icon
572
Ingersoll Rand
IR
$32.6B
$201K 0.01%
2,219
– –
SEM
573
DELISTED
Select Medical
SEM
$189K 0.01%
10,014
-8,572
-46% -$165K
RQI icon
574
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$172K 0.01%
14,054
-4,457
-24% -$59.4K
JBLU icon
575
JetBlue
JBLU
$2.28B
$131K ﹤0.01%
16,710
– –
21 22
23
24 25

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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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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.