We are live on ! Find out more
BC

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
GMS
601
DELISTED
GMS Inc
GMS
– –
-2,662
Closed -$241K
GSAT icon
602
Globalstar
GSAT
$10.7B
– –
-3,333
Closed -$62K
HAS icon
603
Hasbro
HAS
$13.3B
– –
-3,047
Closed -$220K
HOLX
604
DELISTED
Hologic
HOLX
– –
-3,796
Closed -$309K
IFF icon
605
International Flavors & Fragrances
IFF
$20.2B
– –
-2,229
Closed -$234K
KEYS icon
606
Keysight
KEYS
$54.5B
– –
-1,648
Closed -$262K
KHC icon
607
Kraft Heinz
KHC
$30.7B
– –
-11,548
Closed -$405K
LPLA icon
608
LPL Financial
LPLA
$28.3B
– –
-5,809
Closed -$1.35M
MCHP icon
609
Microchip Technology
MCHP
$40.3B
– –
-9,998
Closed -$803K
NVO
610
Novo Nordisk
NVO
$208B
– –
-1,921
Closed -$229K
OKTA icon
611
Okta
OKTA
$24.7B
– –
-13,302
Closed -$989K
ON icon
612
ON Semiconductor
ON
$31.8B
– –
-3,248
Closed -$236K
PAGS icon
613
PagSeguro Digital
PAGS
$2.69B
– –
-96,781
Closed -$833K
PLD icon
614
Prologis
PLD
$135B
– –
-1,923
Closed -$243K
PPC icon
615
Pilgrim's Pride
PPC
$6.51B
– –
-4,346
Closed -$200K
PSA icon
616
Public Storage
PSA
$60.5B
– –
-610
Closed -$222K
TSN icon
617
Tyson Foods
TSN
$20.4B
– –
-4,175
Closed -$249K
TXT icon
618
Textron
TXT
$14.7B
– –
-12,296
Closed -$1.09M
VFC icon
619
VF Corp
VFC
$5.63B
– –
-12,535
Closed -$250K
WBD icon
620
Warner Bros
WBD
$65.9B
– –
-15,064
Closed -$124K
WOR icon
621
Worthington Enterprises
WOR
$2.77B
– –
-10,483
Closed -$435K
ZM icon
622
Zoom
ZM
$28.2B
– –
-3,325
Closed -$232K
SOLV icon
623
Solventum
SOLV
$14.8B
– –
-2,913
Closed -$203K
XYZ
624
Block Inc
XYZ
$48.4B
– –
-15,996
Closed -$1.07M
21 22 23 24
25

Similar funds

OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return

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.