test

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
TXRHTexas Roadhouse Inc
Recent Activity
Increased 4.11%
0.56%
$15.835M
87,762 shares@ $180.43 avg price
BRBRBellring Brands Inc
Recent Activity
Increased 3.96%
0.55%
$15.39M
204,273 shares@ $75.35 avg price
CRUSCirrus Logic Inc
Recent Activity
Increased 1205.3%
0.55%
$15.36M
154,247 shares@ $99.58 avg price
TTTrane Technologies Plc
Recent Activity
Increased 115.99%
0.53%
$14.937M
40,441 shares@ $369.35 avg price
SSNCSs&c Technologies Hldgs Inc
Recent Activity
Increased 5.56%
0.53%
$14.933M
197,059 shares@ $75.79 avg price
WABWabtec
Recent Activity
Increased 3.7%
0.51%
$14.299M
75,423 shares@ $189.6 avg price
RGAReinsurance Grp Of America I
Recent Activity
Increased 0.01%
0.5%
$14.12M
66,096 shares@ $213.63 avg price
RTXRtx Corporation
Recent Activity
Increased 0.38%
0.5%
$14.03M
121,238 shares@ $115.73 avg price
URIUnited Rentals Inc
Recent Activity
Increased 0.45%
0.49%
$13.625M
19,341 shares@ $704.44 avg price
PGProcter And Gamble Co
Recent Activity
Increased 0.82%
0.47%
$13.173M
78,577 shares@ $167.66 avg price