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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
RGA icon
51
Reinsurance Group of America
RGA
$15.5B
$14.1M 0.5%
66,096
+2
+0% +$436
RTX icon
52
RTX Corp
RTX
$290B
$14M 0.5%
121,238
+458
+0.4% +$55.3K
URI icon
53
United Rentals
URI
$65.7B
$13.6M 0.48%
19,341
+86
+0.4% +$69.9K
PG icon
54
Procter & Gamble
PG
$340B
$13.2M 0.47%
78,577
+637
+0.8% +$108K
LRCX icon
55
Lam Research
LRCX
$316B
$13M 0.46%
180,638
+3,538
+2% +$268K
LHX icon
56
L3Harris
LHX
$55.4B
$12.7M 0.45%
60,489
-292
-0.5% -$70K
BIV icon
57
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$12.5M 0.44%
167,712
-21,753
-11% -$1.65M
TMHC
58
DELISTED
Taylor Morrison
TMHC
$12.5M 0.44%
204,026
-4,808
-2% -$328K
ADSK icon
59
Autodesk
ADSK
$51.8B
$12.4M 0.44%
41,916
-305
-0.7% -$90.1K
EXEL icon
60
Exelixis
EXEL
$13.9B
$12.3M 0.43%
+368,373
New +$12M
RS icon
61
Reliance Steel & Aluminium
RS
$20.6B
$12.1M 0.43%
45,047
-23,783
-35% -$7.05M
HD icon
62
Home Depot
HD
$337B
$11.9M 0.42%
30,561
-785
-3% -$321K
LMT icon
63
Lockheed Martin
LMT
$131B
$11.6M 0.41%
23,971
-226
-0.9% -$123K
ABBV icon
64
AbbVie
ABBV
$465B
$11.4M 0.4%
64,416
+1,396
+2% +$257K
XOM icon
65
ExxonMobil
XOM
$650B
$10.8M 0.38%
99,997
+350
+0.4% +$40.9K
LOW icon
66
Lowe's Companies
LOW
$121B
$10.7M 0.38%
43,539
-487
-1% -$130K
PHM icon
67
Pultegroup
PHM
$25.2B
$10.6M 0.38%
97,717
-57,327
-37% -$7.44M
HCA icon
68
HCA Healthcare
HCA
$88.4B
$10.6M 0.37%
35,325
-793
-2% -$277K
DFIN icon
69
Donnelley Financial Solutions
DFIN
$1.28B
$10.6M 0.37%
168,421
-14,390
-8% -$898K
V icon
70
Visa
V
$677B
$10.1M 0.36%
32,059
-618
-2% -$186K
CW icon
71
Curtiss-Wright
CW
$25.1B
$9.95M 0.35%
28,040
-889
-3% -$320K
RJF icon
72
Raymond James Financial
RJF
$33.5B
$9.82M 0.35%
63,199
-1,530
-2% -$231K
NOW icon
73
ServiceNow
NOW
$120B
$9.58M 0.34%
45,190
-7,690
-15% -$1.56M
SNA icon
74
Snap-on
SNA
$21.5B
$9.57M 0.34%
28,186
+210
+0.8% +$70.9K
NVT icon
75
nVent Electric
NVT
$21.6B
$9.43M 0.33%
138,359
-3,398
-2% -$250K
1 2
3
4 5

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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.