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