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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
COSTCostco Whsl Corp New
Recent Activity
Decreased -43.51%
0.14%
$3.837M
4,187 shares@ $916.31 avg price
NBIXNeurocrine Biosciences Inc
Recent Activity
Decreased -78.38%
0.14%
$3.734M
27,352 shares@ $136.5 avg price
KOCoca Cola Co
Recent Activity
Decreased -1.2%
0.14%
$3.73M
59,911 shares@ $62.27 avg price
TTCToro Co
Recent Activity
Decreased -8.84%
0.13%
$3.656M
45,638 shares@ $80.11 avg price
LRNStride Inc
Recent Activity
Decreased -2.11%
0.13%
$3.643M
35,054 shares@ $103.93 avg price
UNPUnion Pac Corp
Recent Activity
Decreased -6.34%
0.13%
$3.505M
15,369 shares@ $228.04 avg price
STZConstellation Brands Inc
Recent Activity
Decreased -0.13%
0.12%
$3.392M
15,350 shares@ $221.01 avg price
PCARPaccar Inc
Recent Activity
Decreased -16.88%
0.12%
$3.178M
30,550 shares@ $104.02 avg price
MSMorgan Stanley
Recent Activity
Decreased -8.7%
0.11%
$3.107M
24,716 shares@ $125.72 avg price
INGRIngredion Inc
Recent Activity
Decreased -1.2%
0.11%
$2.983M
21,684 shares@ $137.56 avg price