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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
BRNY icon
1
Burney US Factor Rotation ETF
BRNY
$578M
$264M 9.32%
6,361,141
+179,307
+3% +$7.47M
AAPL icon
2
Apple
AAPL
$4.89T
$118M 4.17%
470,857
-5,490
-1% -$1.29M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$59.6M 2.11%
1,027,188
+158,063
+18% +$9.29M
MSFT icon
4
Microsoft
MSFT
$2.84T
$54.2M 1.91%
128,564
-617
-0.5% -$263K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$52M 1.84%
274,743
-2,301
-0.8% -$403K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$44.7M 1.58%
76,347
+46
+0.1% +$27K
AVGO icon
7
Broadcom
AVGO
$1.82T
$43.7M 1.54%
188,359
-7,537
-4% -$1.39M
NVDA icon
8
NVIDIA
NVDA
$5.01T
$43.5M 1.54%
323,778
+18,726
+6% +$2.58M
TOL icon
9
Toll Brothers
TOL
$14B
$42.8M 1.51%
339,856
+19,373
+6% +$2.88M
ANET icon
10
Arista Networks
ANET
$219B
$42.6M 1.51%
385,331
-12,157
-3% -$1.25M
ALSN icon
11
Allison Transmission
ALSN
$10.1B
$37.1M 1.31%
343,488
-14,173
-4% -$1.55M
AMZN icon
12
Amazon
AMZN
$2.5T
$36.4M 1.29%
166,082
-1,957
-1% -$400K
MCK icon
13
McKesson
MCK
$98.5B
$35.4M 1.25%
62,114
-4,284
-6% -$2.4M
PH icon
14
Parker-Hannifin
PH
$125B
$35.1M 1.24%
55,217
-1,399
-2% -$926K
FTNT icon
15
Fortinet
FTNT
$112B
$34.2M 1.21%
361,908
-8,611
-2% -$766K
DFS
16
DELISTED
Discover Financial Services
DFS
$32.4M 1.15%
187,268
-3,422
-2% -$562K
FICO icon
17
Fair Isaac
FICO
$28.7B
$30.2M 1.07%
15,162
-306
-2% -$654K
COR icon
18
Cencora
COR
$60.3B
$28.1M 0.99%
124,997
+238
+0.2% +$56K
JPM icon
19
JPMorgan Chase
JPM
$939B
$26.5M 0.94%
110,499
+87,313
+377% +$20.3M
PANW icon
20
Palo Alto Networks
PANW
$264B
$25.8M 0.91%
141,650
+26,650
+23% +$5.03M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$25.1M 0.89%
55,438
+5,333
+11% +$2.46M
LLY icon
22
Eli Lilly
LLY
$1.07T
$24.5M 0.86%
31,695
-1,375
-4% -$1.14M
AZO icon
23
AutoZone
AZO
$48.3B
$24.2M 0.86%
7,561
-1,363
-15% -$4.32M
CORT icon
24
Corcept Therapeutics
CORT
$10.2B
$23.9M 0.84%
473,821
+39,657
+9% +$2.08M
TJX icon
25
TJX Companies
TJX
$170B
$23.2M 0.82%
191,910
-6,293
-3% -$751K
1
2 3 4 5

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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.