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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
AMGN icon
126
Amgen
AMGN
$209B
$5.02M 0.18%
19,245
-671
-3% -$199K
CVX icon
127
Chevron
CVX
$382B
$4.93M 0.17%
34,065
-6,400
-16% -$980K
VLO icon
128
Valero Energy
VLO
$89.5B
$4.93M 0.17%
40,200
+774
+2% +$104K
SFNC icon
129
Simmons First National
SFNC
$3.39B
$4.87M 0.17%
219,575
-2,250
-1% -$52.6K
BLDR icon
130
Builders FirstSource
BLDR
$7.29B
$4.84M 0.17%
33,883
-4,492
-12% -$795K
BERY
131
DELISTED
Berry Global Group, Inc.
BERY
$4.84M 0.17%
74,773
-72,683
-49% -$4.8M
AMP icon
132
Ameriprise Financial
AMP
$47.8B
$4.8M 0.17%
9,012
-852
-9% -$455K
MRK icon
133
Merck
MRK
$322B
$4.77M 0.17%
47,929
-8,715
-15% -$898K
C icon
134
Citigroup
C
$213B
$4.74M 0.17%
67,374
-535
-0.8% -$36.1K
AMT icon
135
American Tower
AMT
$83.5B
$4.7M 0.17%
25,614
-770
-3% -$160K
MTD icon
136
Mettler-Toledo International
MTD
$28.1B
$4.7M 0.17%
3,837
-192
-5% -$251K
STRL icon
137
Sterling Infrastructure
STRL
$15.2B
$4.62M 0.16%
27,407
-1,643
-6% -$284K
COP icon
138
ConocoPhillips
COP
$144B
$4.61M 0.16%
46,530
-5,567
-11% -$591K
BKH icon
139
Black Hills Corp
BKH
$5.55B
$4.59M 0.16%
78,495
-1,166
-1% -$70.9K
CSX icon
140
CSX Corp
CSX
$94B
$4.58M 0.16%
141,990
-2,401
-2% -$82.3K
BR icon
141
Broadridge
BR
$18.4B
$4.58M 0.16%
20,243
+294
+1% +$65.9K
CAH icon
142
Cardinal Health
CAH
$53.7B
$4.56M 0.16%
38,577
+2,116
+6% +$247K
TSCO icon
143
Tractor Supply
TSCO
$16.3B
$4.5M 0.16%
84,734
+2,034
+2% +$115K
ORLY icon
144
O'Reilly Automotive
ORLY
$75.1B
$4.42M 0.16%
55,905
-2,730
-5% -$220K
ITW icon
145
Illinois Tool Works
ITW
$84.1B
$4.41M 0.16%
17,392
-74
-0.4% -$19.6K
OSK icon
146
Oshkosh
OSK
$8.82B
$4.32M 0.15%
45,418
-10,038
-18% -$1.05M
MPC icon
147
Marathon Petroleum
MPC
$90.1B
$4.25M 0.15%
30,493
-14,667
-32% -$2.24M
SPYG icon
148
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$4.17M 0.15%
47,440
-909
-2% -$78.5K
AFG icon
149
American Financial Group
AFG
$11.9B
$4.12M 0.15%
30,090
+3,548
+13% +$488K
DOV icon
150
Dover
DOV
$26.7B
$4.1M 0.14%
21,847
-1,567
-7% -$306K
4 5
6
7 8

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CI
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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.