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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
MSI icon
101
Motorola Solutions
MSI
$72.1B
$5.94M 0.21%
12,851
-658
-5% -$312K
BNY
102
Bank of New York Mellon
BNY
$103B
$5.94M 0.21%
77,288
-2,184
-3% -$169K
DFSD
103
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$5.9M 0.21%
125,800
-24,344
-16% -$1.15M
SHW icon
104
Sherwin-Williams
SHW
$83.5B
$5.87M 0.21%
17,272
+766
+5% +$286K
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.83M 0.21%
9,939
+72
+0.7% +$42.4K
AFL icon
106
Aflac
AFL
$65.5B
$5.71M 0.2%
55,246
-338
-0.6% -$36.9K
RL icon
107
Ralph Lauren
RL
$22.4B
$5.71M 0.2%
+24,726
New +$5.27M
BKR icon
108
Baker Hughes
BKR
$58.3B
$5.69M 0.2%
138,788
+105,349
+315% +$4.25M
G icon
109
Genpact
G
$6.22B
$5.62M 0.2%
130,798
+92,641
+243% +$3.91M
FUL icon
110
H.B. Fuller
FUL
$3B
$5.58M 0.2%
+82,692
New +$6.21M
FAF icon
111
First American
FAF
$7.98B
$5.5M 0.19%
88,029
-236
-0.3% -$15.4K
UHS icon
112
Universal Health Services
UHS
$10.2B
$5.49M 0.19%
30,626
-821
-3% -$167K
PWR icon
113
Quanta Services
PWR
$84.2B
$5.46M 0.19%
17,280
-440
-2% -$142K
VICI icon
114
VICI Properties
VICI
$29.9B
$5.41M 0.19%
185,316
-124,726
-40% -$3.94M
CAT icon
115
Caterpillar
CAT
$361B
$5.39M 0.19%
14,857
-410
-3% -$159K
JNJ icon
116
Johnson & Johnson
JNJ
$640B
$5.38M 0.19%
37,175
+826
+2% +$128K
OC icon
117
Owens Corning
OC
$11B
$5.27M 0.19%
30,970
-81,107
-72% -$15.2M
WFC icon
118
Wells Fargo
WFC
$254B
$5.19M 0.18%
73,907
+37,324
+102% +$2.55M
KMI icon
119
Kinder Morgan
KMI
$70.9B
$5.19M 0.18%
189,308
+143,881
+317% +$3.75M
SLF icon
120
Sun Life Financial
SLF
$45.6B
$5.17M 0.18%
87,150
+508
+0.6% +$30K
CSCO icon
121
Cisco
CSCO
$443B
$5.17M 0.18%
87,340
-2,354
-3% -$134K
HSY icon
122
Hershey
HSY
$37.3B
$5.14M 0.18%
30,377
-1,373
-4% -$246K
DDOG icon
123
Datadog
DDOG
$94B
$5.07M 0.18%
35,462
-41,306
-54% -$5.67M
FFIV icon
124
F5
FFIV
$22B
$5.04M 0.18%
20,056
-280
-1% -$66.9K
PSMT icon
125
Pricesmart
PSMT
$5.94B
$5.03M 0.18%
+54,577
New +$4.98M
3 4
5
6 7

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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.