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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
PGX icon
576
Invesco Preferred ETF
PGX
$3.81B
$121K ﹤0.01%
10,465
– –
IGR
577
CBRE Global Real Estate Income Fund
IGR
$709M
$119K ﹤0.01%
24,649
-23
-0.1% -$131
GNW icon
578
Genworth Financial
GNW
$3.76B
$105K ﹤0.01%
15,000
– –
VOXX
579
DELISTED
VOXX International Corporation Class A
VOXX
$103K ﹤0.01%
+13,975
New +$102K
CRMD icon
580
CorMedix
CRMD
$591M
$81K ﹤0.01%
10,000
– –
AMN icon
581
AMN Healthcare
AMN
$1.3B
– –
-6,163
Closed -$261K
ASH icon
582
Ashland
ASH
$3.33B
– –
-2,504
Closed -$218K
BAX icon
583
Baxter International
BAX
$13.5B
– –
-6,412
Closed -$243K
BCE icon
584
BCE
BCE
$20.2B
– –
-24,784
Closed -$862K
BIIB icon
585
Biogen
BIIB
$30B
– –
-1,961
Closed -$380K
CAG icon
586
Conagra Brands
CAG
$6.94B
– –
-30,970
Closed -$1.01M
CC icon
587
Chemours
CC
$2.5B
– –
-14,260
Closed -$290K
CCRN
588
DELISTED
Cross Country Healthcare
CCRN
– –
-17,937
Closed -$241K
CE icon
589
Celanese
CE
$4.9B
– –
-5,666
Closed -$770K
COTY icon
590
Coty
COTY
$2.42B
– –
-18,266
Closed -$172K
CVI icon
591
CVR Energy
CVI
$3.58B
– –
-11,134
Closed -$256K
DFEN icon
592
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$384M
– –
-6,668
Closed -$238K
DGRW icon
593
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
– –
-2,492
Closed -$207K
DINO icon
594
HF Sinclair
DINO
$16.5B
– –
-8,224
Closed -$367K
DVN icon
595
Devon Energy
DVN
$52.1B
– –
-9,322
Closed -$365K
EG icon
596
Everest Group
EG
$14.5B
– –
-545
Closed -$214K
ELF icon
597
e.l.f. Beauty
ELF
$4.89B
– –
-7,749
Closed -$845K
EPR icon
598
EPR Properties
EPR
$4.75B
– –
-4,698
Closed -$230K
FMC icon
599
FMC
FMC
$1.34B
– –
-8,909
Closed -$587K
FTV icon
600
Fortive
FTV
$17.9B
– –
-3,830
Closed -$228K
21 22 23
24
25

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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.