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Michael J. Newman

@Burney Co

Latest period2024 - Q4ReportedManaged Assets$2.83BTotal holdings580
Assets growth rate0.66%Assets growth rate (2-Q avg)4.04%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Burney Co's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 580 positions.

Assets under management

The assets under management (AUM) of Burney Co over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 2.83B in assets, with a quarterly growth rate of 0.66% and a 2-quarter average growth rate of 4.04%. The portfolio is managed by Michael J. Newman, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
ALSNAllison Transmission Hldgs I
Recent Activity
Decreased -3.96%
1.32%
$37.117M
343,488 shares@ $108.07 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -1.16%
1.29%
$36.437M
166,082 shares@ $219.4 avg price
MCKMckesson Corp
Recent Activity
Decreased -6.45%
1.26%
$35.399M
62,114 shares@ $569.91 avg price
PHParker-hannifin Corp
Recent Activity
Decreased -2.47%
1.25%
$35.119M
55,217 shares@ $636.03 avg price
FTNTFortinet Inc
Recent Activity
Decreased -2.32%
1.21%
$34.193M
361,908 shares@ $94.49 avg price
DFSDiscover Finl Svcs
Recent Activity
Decreased -1.79%
1.15%
$32.44M
187,268 shares@ $173.23 avg price
FICOFair Isaac Corp
Recent Activity
Decreased -1.97%
1.07%
$30.187M
15,162 shares@ $1990.95 avg price
CORCencora Inc
Recent Activity
Increased 0.2%
1%
$28.084M
124,997 shares@ $224.69 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Increased 376.58%
0.94%
$26.488M
110,499 shares@ $239.71 avg price
PANWPalo Alto Networks Inc
Recent Activity
Increased 146.35%
0.92%
$25.775M
141,650 shares@ $181.96 avg price