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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
BLDRBuilders Firstsource Inc
Recent Activity
Decreased -11.7%
0.18%
$4.843M
33,883 shares@ $142.93 avg price
BERYBerry Global Group Inc
Recent Activity
Decreased -44.77%
0.18%
$4.836M
74,773 shares@ $64.68 avg price
AMPAmeriprise Finl Inc
Recent Activity
Decreased -8.63%
0.17%
$4.798M
9,012 shares@ $532.43 avg price
MRKMerck & Co Inc
Recent Activity
Decreased -15.38%
0.17%
$4.768M
47,929 shares@ $99.48 avg price
CCitigroup Inc
Recent Activity
Decreased -0.78%
0.17%
$4.742M
67,374 shares@ $70.39 avg price
AMTAmerican Tower Corp New
Recent Activity
Decreased -2.91%
0.17%
$4.698M
25,614 shares@ $183.42 avg price
MTDMettler Toledo International
Recent Activity
Decreased -4.76%
0.17%
$4.695M
3,837 shares@ $1223.68 avg price
STRLSterling Infrastructure Inc
Recent Activity
Decreased -5.65%
0.17%
$4.617M
27,407 shares@ $168.45 avg price
COPConocophillips
Recent Activity
Decreased -10.68%
0.17%
$4.614M
46,530 shares@ $99.17 avg price
BKHBlack Hills Corp
Recent Activity
Decreased -1.46%
0.17%
$4.594M
78,495 shares@ $58.52 avg price