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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
ROST icon
176
Ross Stores
ROST
$80.8B
$2.97M 0.11%
19,662
-26,245
-57% -$3.86M
QLYS icon
177
Qualys
QLYS
$4.76B
$2.94M 0.1%
20,972
+6,306
+43% +$878K
JAZZ icon
178
Jazz Pharmaceuticals
JAZZ
$16.1B
$2.94M 0.1%
23,840
+4,079
+21% +$481K
EMR icon
179
Emerson Electric
EMR
$81.6B
$2.92M 0.1%
23,566
-9,132
-28% -$1.11M
TRV icon
180
Travelers Companies
TRV
$81.1B
$2.81M 0.1%
11,684
+189
+2% +$47.2K
ABT icon
181
Abbott
ABT
$187B
$2.81M 0.1%
24,843
-64
-0.3% -$7.4K
CRM icon
182
Salesforce
CRM
$154B
$2.81M 0.1%
8,400
-107
-1% -$34.1K
TSLA icon
183
Tesla
TSLA
$1.18T
$2.79M 0.1%
6,918
-41
-0.6% -$13.2K
CMI icon
184
Cummins
CMI
$83.6B
$2.64M 0.09%
7,570
-1,410
-16% -$495K
WMB icon
185
Williams Companies
WMB
$85.8B
$2.63M 0.09%
48,557
+1,425
+3% +$76.8K
ENVA icon
186
Enova International
ENVA
$6.09B
$2.62M 0.09%
27,362
-1,720
-6% -$164K
APD icon
187
Air Products & Chemicals
APD
$65.5B
$2.56M 0.09%
8,813
+6,879
+356% +$2.16M
APPF icon
188
AppFolio
APPF
$6.62B
$2.53M 0.09%
10,255
-27,950
-73% -$6.54M
ELV icon
189
Elevance Health
ELV
$81.5B
$2.52M 0.09%
6,840
-498
-7% -$208K
SW
190
Smurfit Westrock
SW
$25.3B
$2.5M 0.09%
46,481
-330
-0.7% -$16.8K
ES icon
191
Eversource Energy
ES
$28.1B
$2.5M 0.09%
43,495
+967
+2% +$60.3K
HRB icon
192
H&R Block
HRB
$5.98B
$2.46M 0.09%
46,586
+869
+2% +$51.1K
ICLR icon
193
Icon
ICLR
$13.7B
$2.45M 0.09%
11,680
-2,621
-18% -$612K
SPYV icon
194
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$2.41M 0.09%
47,113
+8,776
+23% +$467K
HII icon
195
Huntington Ingalls Industries
HII
$11B
$2.38M 0.08%
12,578
-5,433
-30% -$1.17M
MOG.A icon
196
Moog Inc Class A
MOG.A
$12.4B
$2.35M 0.08%
11,956
-268
-2% -$55K
EFX icon
197
Equifax
EFX
$22B
$2.35M 0.08%
9,229
-10
-0.1% -$2.68K
PSN icon
198
Parsons
PSN
$4.31B
$2.34M 0.08%
25,352
+530
+2% +$54K
PYPL icon
199
PayPal
PYPL
$49.9B
$2.34M 0.08%
27,383
-120
-0.4% -$10.1K
TPH
200
DELISTED
Tri Pointe Homes
TPH
$2.33M 0.08%
64,217
+24,358
+61% +$1.02M
6 7
8
9 10

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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.