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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
BKNGBooking Holdings Inc
Recent Activity
Decreased -2.68%
0.54%
$15.107M
3,041 shares@ $4967.66 avg price
DKSDicks Sporting Goods Inc
Recent Activity
Decreased -33.58%
0.53%
$14.872M
64,987 shares@ $228.84 avg price
COFCapital One Finl Corp
Recent Activity
Decreased -1.09%
0.51%
$14.407M
80,795 shares@ $178.32 avg price
LHXL3harris Technologies Inc
Recent Activity
Decreased -0.48%
0.45%
$12.72M
60,489 shares@ $210.28 avg price
BIVVanguard Bd Index Fds
Recent Activity
Decreased -11.48%
0.45%
$12.533M
167,712 shares@ $74.74 avg price
TMHCTaylor Morrison Home Corp
Recent Activity
Decreased -2.3%
0.45%
$12.488M
204,026 shares@ $61.22 avg price
ADSKAutodesk Inc
Recent Activity
Decreased -0.72%
0.44%
$12.389M
41,916 shares@ $295.57 avg price
RSReliance Inc
Recent Activity
Decreased -34.55%
0.43%
$12.129M
45,047 shares@ $269.27 avg price
HDHome Depot Inc
Recent Activity
Decreased -2.5%
0.43%
$11.888M
30,561 shares@ $389.0 avg price
LMTLockheed Martin Corp
Recent Activity
Decreased -0.93%
0.42%
$11.649M
23,971 shares@ $485.95 avg price