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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
MLI icon
201
Mueller Industries
MLI
$14.5B
$2.32M 0.08%
58,542
-1,694
-3% -$68.9K
CB icon
202
Chubb
CB
$140B
$2.31M 0.08%
8,366
+625
+8% +$177K
QQQ icon
203
Invesco QQQ Trust
QQQ
$436B
$2.31M 0.08%
4,518
-103
-2% -$52.1K
HWM icon
204
Howmet Aerospace
HWM
$109B
$2.31M 0.08%
21,090
+5,541
+36% +$607K
GOOG icon
205
Alphabet (Google) Class C
GOOG
$4.11T
$2.29M 0.08%
12,040
+142
+1% +$25.1K
ETN icon
206
Eaton
ETN
$141B
$2.25M 0.08%
6,791
-481
-7% -$169K
ETR icon
207
Entergy
ETR
$50.3B
$2.23M 0.08%
29,447
-611
-2% -$44.1K
BYD icon
208
Boyd Gaming
BYD
$6.75B
$2.15M 0.08%
29,598
+2,125
+8% +$149K
LH icon
209
Labcorp
LH
$25.2B
$2.14M 0.08%
9,353
-104
-1% -$23.9K
CL icon
210
Colgate-Palmolive
CL
$74.8B
$2.14M 0.08%
23,547
+1,030
+5% +$98.3K
SYY icon
211
Sysco
SYY
$40.8B
$2.1M 0.07%
27,424
+3,192
+13% +$244K
MA icon
212
Mastercard
MA
$498B
$2.06M 0.07%
3,921
-8
-0.2% -$4.14K
SLGN icon
213
Silgan Holdings
SLGN
$4.51B
$2.06M 0.07%
39,624
-91
-0.2% -$4.85K
IMO icon
214
Imperial Oil
IMO
$62.3B
$2.06M 0.07%
33,432
+1,872
+6% +$136K
BPOP icon
215
Popular Inc
BPOP
$11B
$2.05M 0.07%
21,826
-479
-2% -$46K
PSX icon
216
Phillips 66
PSX
$82.9B
$2.05M 0.07%
18,009
-13,003
-42% -$1.65M
SFM icon
217
Sprouts Farmers Market
SFM
$7.44B
$2.01M 0.07%
15,823
+315
+2% +$41.9K
BAC icon
218
Bank of America
BAC
$429B
$2M 0.07%
45,599
-513
-1% -$22.6K
EPRT icon
219
Essential Properties Realty Trust
EPRT
$6.92B
$1.99M 0.07%
63,740
-2,372
-4% -$77.8K
CBRE icon
220
CBRE Group
CBRE
$43.3B
$1.99M 0.07%
15,147
+12,107
+398% +$1.59M
FDX icon
221
FedEx
FDX
$73B
$1.97M 0.07%
6,999
-40
-0.6% -$11.2K
AME icon
222
Ametek
AME
$53.9B
$1.95M 0.07%
10,826
-484
-4% -$88.2K
CASY icon
223
Casey's General Stores
CASY
$32.1B
$1.94M 0.07%
4,893
-91
-2% -$36.7K
SAP icon
224
SAP
SAP
$215B
$1.91M 0.07%
7,752
– –
SHEL icon
225
Shell
SHEL
$244B
$1.88M 0.07%
29,966
+133
+0.4% +$8.72K
7 8
9
10 11

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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.