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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
ROSTRoss Stores Inc
Recent Activity
Decreased -57.16%
0.11%
$2.974M
19,662 shares@ $151.28 avg price
EMREmerson Elec Co
Recent Activity
Decreased -27.92%
0.11%
$2.92M
23,566 shares@ $123.93 avg price
ABTAbbott Labs
Recent Activity
Decreased -0.25%
0.1%
$2.81M
24,843 shares@ $113.12 avg price
CRMSalesforce Inc
Recent Activity
Decreased -1.25%
0.1%
$2.808M
8,400 shares@ $334.34 avg price
TSLATesla Inc
Recent Activity
Decreased -0.58%
0.1%
$2.794M
6,918 shares@ $403.84 avg price
CMICummins Inc
Recent Activity
Decreased -15.7%
0.1%
$2.639M
7,570 shares@ $348.62 avg price
ENVAEnova Intl Inc
Recent Activity
Decreased -5.91%
0.1%
$2.623M
27,362 shares@ $95.89 avg price
APPFAppfolio Inc
Recent Activity
Decreased -73.15%
0.09%
$2.53M
10,255 shares@ $246.73 avg price
ELVElevance Health Inc
Recent Activity
Decreased -6.78%
0.09%
$2.523M
6,840 shares@ $368.89 avg price
SWSmurfit Westrock Plc
Recent Activity
Decreased -0.7%
0.09%
$2.503M
46,481 shares@ $53.87 avg price