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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
QCOMQualcomm Inc
Recent Activity
Increased 665.61%
0.8%
$22.568M
146,911 shares@ $153.62 avg price
DFICDimensional Etf Trust
Recent Activity
Increased 4.54%
0.71%
$20.07M
776,571 shares@ $25.85 avg price
WMTWalmart Inc
Recent Activity
Increased 16.65%
0.71%
$20.044M
221,846 shares@ $90.35 avg price
TRGPTarga Res Corp
Recent Activity
Increased 0.17%
0.7%
$19.537M
109,451 shares@ $178.5 avg price
NFLXNetflix Inc
Recent Activity
Increased 25.82%
0.68%
$19.19M
21,529 shares@ $891.34 avg price
UGIUgi Corp New
Recent Activity
Increased 2.99%
0.67%
$18.689M
662,011 shares@ $28.24 avg price
SYFSynchrony Financial
Recent Activity
Increased 536.83%
0.66%
$18.478M
284,284 shares@ $65.01 avg price
DOCUDocusign Inc
Recent Activity
Increased 3.81%
0.64%
$18.046M
200,646 shares@ $89.95 avg price
VOOVanguard Index Fds
Recent Activity
Increased 3.53%
0.62%
$17.376M
32,249 shares@ $538.82 avg price
IRMIron Mtn Inc Del
Recent Activity
Increased 0.27%
0.58%
$16.216M
154,275 shares@ $105.11 avg price