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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
IBM icon
151
IBM
IBM
$213B
$4.1M 0.14%
18,640
+337
+2% +$75.1K
CNC icon
152
Centene
CNC
$30.5B
$4.03M 0.14%
66,577
-136,610
-67% -$8.52M
GD icon
153
General Dynamics
GD
$103B
$3.94M 0.14%
14,944
-221
-1% -$63.6K
GNRC icon
154
Generac Holdings
GNRC
$11.5B
$3.92M 0.14%
25,278
-1,773
-7% -$306K
PRU icon
155
Prudential Financial
PRU
$42.6B
$3.88M 0.14%
32,769
+2,248
+7% +$278K
COST icon
156
Costco
COST
$432B
$3.84M 0.14%
4,187
-3,225
-44% -$2.99M
PFE icon
157
Pfizer
PFE
$143B
$3.81M 0.13%
143,731
+104,112
+263% +$2.82M
NBIX icon
158
Neurocrine Biosciences
NBIX
$18.2B
$3.73M 0.13%
27,352
-99,173
-78% -$12.3M
KO icon
159
Coca-Cola
KO
$383B
$3.73M 0.13%
59,911
-729
-1% -$47.6K
TTC icon
160
Toro Company
TTC
$8.79B
$3.66M 0.13%
45,638
-4,428
-9% -$371K
LRN icon
161
Stride
LRN
$4.16B
$3.64M 0.13%
35,054
-757
-2% -$72K
ORI icon
162
Old Republic International
ORI
$10.9B
$3.56M 0.13%
98,430
+2,120
+2% +$77.3K
UNP icon
163
Union Pacific
UNP
$174B
$3.5M 0.12%
15,369
-1,041
-6% -$246K
ADP icon
164
Automatic Data Processing
ADP
$109B
$3.4M 0.12%
11,605
+2,377
+26% +$702K
STZ icon
165
Constellation Brands
STZ
$22.5B
$3.39M 0.12%
15,350
-21
-0.1% -$4.99K
PEP icon
166
PepsiCo
PEP
$196B
$3.33M 0.12%
21,887
+448
+2% +$73.4K
GS icon
167
Goldman Sachs
GS
$289B
$3.24M 0.11%
5,664
+238
+4% +$133K
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.21M 0.11%
72,853
+642
+0.9% +$29.8K
PCAR icon
169
PACCAR
PCAR
$70.5B
$3.18M 0.11%
30,550
-6,206
-17% -$679K
EA icon
170
Electronic Arts
EA
$52.7B
$3.16M 0.11%
21,572
+2,198
+11% +$338K
MS icon
171
Morgan Stanley
MS
$319B
$3.11M 0.11%
24,716
-2,358
-9% -$290K
FISV
172
Fiserv Inc
FISV
$29.7B
$3.05M 0.11%
14,863
– –
IOSP icon
173
Innospec
IOSP
$2.09B
$3.02M 0.11%
+27,435
New +$3.14M
SUPN icon
174
Supernus Pharmaceuticals
SUPN
$2.7B
$3.01M 0.11%
83,152
+71,331
+603% +$2.51M
INGR icon
175
Ingredion
INGR
$6.42B
$2.98M 0.11%
21,684
-265
-1% -$37.3K
5 6
7
8 9

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CI
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SPPAM
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OIMU
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HA
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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.