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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
CDNS icon
76
Cadence Design Systems
CDNS
$91.6B
$9.25M 0.33%
30,770
-224
-0.7% -$65.1K
AMAT icon
77
Applied Materials
AMAT
$347B
$9.05M 0.32%
55,620
+979
+2% +$177K
SKT icon
78
Tanger
SKT
$4.78B
$8.74M 0.31%
255,983
+4,502
+2% +$157K
ACGL icon
79
Arch Capital
ACGL
$35.7B
$8.47M 0.3%
91,714
-1,052
-1% -$106K
UTHR icon
80
United Therapeutics
UTHR
$26.1B
$8.44M 0.3%
23,922
+12,705
+113% +$4.67M
CACI icon
81
CACI
CACI
$10.8B
$8.42M 0.3%
20,830
-2,224
-10% -$1.08M
DE icon
82
Deere & Co
DE
$165B
$8.27M 0.29%
19,523
-227
-1% -$95.6K
COOP
83
DELISTED
Mr. Cooper
COOP
$8.07M 0.29%
84,093
-511
-0.6% -$48.6K
MIDD icon
84
Middleby
MIDD
$6.01B
$7.88M 0.28%
58,147
-4,257
-7% -$587K
UNM icon
85
Unum
UNM
$13.2B
$7.72M 0.27%
105,685
-14,639
-12% -$1.01M
VZ icon
86
Verizon
VZ
$197B
$7.46M 0.26%
186,621
+43,472
+30% +$1.83M
ACN icon
87
Accenture
ACN
$106B
$7.37M 0.26%
20,953
+1,414
+7% +$509K
KR icon
88
Kroger
KR
$36.7B
$7.34M 0.26%
120,002
+16,923
+16% +$993K
ACAD icon
89
Acadia Pharmaceuticals
ACAD
$4.51B
$6.95M 0.25%
+378,903
New +$6.12M
WRB icon
90
W.R. Berkley
WRB
$28.1B
$6.83M 0.24%
116,722
-160
-0.1% -$9.58K
MCD icon
91
McDonald's
MCD
$193B
$6.81M 0.24%
23,508
+2,032
+9% +$606K
MCO icon
92
Moody's
MCO
$83.7B
$6.77M 0.24%
+14,312
New +$6.83M
EME icon
93
Emcor
EME
$29.9B
$6.75M 0.24%
14,867
+7,605
+105% +$3.6M
ALL icon
94
Allstate
ALL
$70.6B
$6.54M 0.23%
33,923
-43,329
-56% -$8.41M
KLAC icon
95
KLA
KLAC
$222B
$6.45M 0.23%
102,370
-106,850
-51% -$7.22M
GLPI icon
96
Gaming and Leisure Properties
GLPI
$13B
$6.33M 0.22%
131,395
-1,703
-1% -$85.3K
CSL icon
97
Carlisle Companies
CSL
$13.5B
$6.21M 0.22%
16,844
-258
-2% -$112K
CYBR
98
DELISTED
CyberArk
CYBR
$6.18M 0.22%
18,547
-472
-2% -$143K
MET icon
99
MetLife
MET
$62.4B
$6.18M 0.22%
75,435
-1,558
-2% -$130K
ALNY icon
100
Alnylam Pharmaceuticals
ALNY
$38.3B
$6.06M 0.21%
25,738
+4,791
+23% +$1.26M
2 3
4
5 6

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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.