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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
CSXCsx Corp
| 0.17% | $4.582M 141,990 shares@ $32.27 avg price | Decreased -1.66% |
ORLYOreilly Automotive Inc
| 0.16% | $4.42M 3,727 shares@ $1185.95 avg price | Decreased -4.65% |
ITWIllinois Tool Wks Inc
| 0.16% | $4.41M 17,392 shares@ $253.57 avg price | Decreased -0.42% |
OSKOshkosh Corp
| 0.16% | $4.318M 45,418 shares@ $95.07 avg price | Decreased -18.1% |
MPCMarathon Pete Corp
| 0.16% | $4.254M 30,493 shares@ $139.5 avg price | Decreased -32.47% |
SPYGSpdr Ser Tr
| 0.15% | $4.17M 47,440 shares@ $87.9 avg price | Decreased -1.88% |
DOVDover Corp
| 0.15% | $4.099M 21,847 shares@ $187.61 avg price | Decreased -6.69% |
CNCCentene Corp Del
| 0.15% | $4.033M 66,577 shares@ $60.59 avg price | Decreased -67.23% |
GDGeneral Dynamics Corp
| 0.14% | $3.938M 14,944 shares@ $263.5 avg price | Decreased -1.45% |
GNRCGenerac Hldgs Inc
| 0.14% | $3.919M 25,278 shares@ $155.06 avg price | Decreased -6.55% |