Burney Co/

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 636
Total Value: 2748321197
Accession Number: 0000940445-25-000004
Form Type: 13F-HR
CIK: 0000940445
Manager Name: Burney Co/

Data Enrichment

96% identified

612 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

636 positions • $2,748,321.197K total value

636 positions

Manager:

SEC FilingSEC DataHachi Filing

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nVent Electric plc

NVT|G6700G107

24522(-82.3%)

Value:

$1.3B(-86.4%)

464287200

IVV|464287200

2268(-18.9%)

Value:

$1.3B(-22.6%)

AMDOCS LTD

DOX|G02602103

13918(-2.0%)

Value:

$1.3B(+5.3%)

BECTON DICKINSON & CO

BDX|075887109

5519(+0.9%)

Value:

$1.3B(+1.9%)

921937827

BSV|921937827

16032(+1.5%)

Value:

$1.3B(+2.8%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

5261(-14.8%)

Value:

$1.3B(-27.3%)

Energy Transfer LP

ET|29273V100

67353(-0.4%)

Value:

$1.3B(-5.5%)

Champion Homes, Inc.

SKY|830830105

13126(+7.1%)

Value:

$1.2B(+15.2%)

YUM BRANDS INC

YUM|988498101

7730(-10.9%)

Value:

$1.2B(+4.5%)

STATE STREET CORP

STT|857477103

13250(+9.1%)

Value:

$1.2B(-0.5%)

Science Applications International Corp

SAIC|808625107

10538(-32.7%)

Value:

$1.2B(-32.4%)

ASTRAZENECA PLC

AZN|046353108

15972(+0.5%)

Value:

$1.2B(+12.8%)

PROGRESSIVE CORP/OH/

PGR|743315103

4140(-38.6%)

Value:

$1.2B(-27.5%)

Dynatrace, Inc.

DT|268150109

24540(-4.9%)

Value:

$1.2B(-17.5%)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

2538(-6.6%)

Value:

$1.2B(-11.6%)

Fidelity National Financial, Inc.

FNF|31620R303

17689(-24.0%)

Value:

$1.2B(-11.9%)

BUCKLE INC

BKE|118440106

29430(+6.0%)

Value:

$1.1B(-20.0%)

URBAN OUTFITTERS INC

URBN|917047102

21445

Value:

$1.1B

RALPH LAUREN CORP

RL|751212101

4986(-79.8%)

Value:

$1.1B(-80.7%)

CIRRUS LOGIC, INC.

CRUS|172755100

11010(-92.9%)

Value:

$1.1B(-92.8%)

Instrument	Shares		Other Manager	Value
Nvent Electric Plc(NVTcusipG6700G107)	24.5K	QoQ -82.27% (-113.8K) YoY -82.41% (-114.9K)	All Managers (Combined)	$1.3M	QoQ -86.36% (-$8.1M) YoY -87.77% (-$9.2M)
(IVVcusip464287200)	2.3K	QoQ -18.94% (-530) YoY -32.21% (-1.1K)	All Managers (Combined)	$1.3M	QoQ -22.62% (-$372.7K) YoY -27.55% (-$484.7K)
Amdocs Ltd(DOXcusipG02602103)	13.9K	QoQ -2.00% (-285) YoY -24.17% (-4.4K)	All Managers (Combined)	$1.3M	QoQ +5.31% (-$64.3K) YoY -23.22% (-$385.3K)
Becton Dickinson & Co(BDXcusip075887109)	5.5K	QoQ +0.95% (+52) YoY -4.05% (-233)	All Managers (Combined)	$1.3M	QoQ +1.92% (+$23.9K) YoY -11.17% (-$159.1K)
(BSVcusip921937827)	16.0K	QoQ +1.51% (+240) YoY +2.52% (+395)	All Managers (Combined)	$1.3M	QoQ +2.84% (+$34.7K) YoY +4.68% (+$56.2K)
Marriott International Inc /Md/(MARcusip571903202)	5.3K	QoQ -14.84% (-917) YoY -66.43% (-10.4K)	All Managers (Combined)	$1.3M	QoQ -27.28% (-$470.1K) YoY -68.31% (-$2.7M)
Energy Transfer Lp(ETcusip29273V100)	67.4K	QoQ -0.39% (-265) YoY +6.83% (+4.3K)	All Managers (Combined)	$1.3M	QoQ -5.47% (-$72.5K) YoY +26.25% (+$260.4K)
Champion Homes, Inc.(SKYcusip830830105)	13.1K	QoQ +7.11% (+872) YoY NEW(+13.1K)	All Managers (Combined)	$1.2M	QoQ +15.21% (+$164.2K) YoY NEW(+$1.2M)
Yum Brands Inc(YUMcusip988498101)	7.7K	QoQ -10.89% (-945) YoY -6.76% (-561)	All Managers (Combined)	$1.2M	QoQ +4.51% (-$52.6K) YoY +5.80% (-$66.8K)
State Street Corp(STTcusip857477103)	13.3K	QoQ +9.12% (-1.1K) YoY +21.38% (+2.3K)	All Managers (Combined)	$1.2M	QoQ -0.45% (-$5.5K) YoY +40.54% (+$342.2K)
Science Applications International Corp(SAICcusip808625107)	10.5K	QoQ -32.73% (-5.1K) YoY -40.41% (-7.1K)	All Managers (Combined)	$1.2M	QoQ -32.44% (-$568.2K) YoY -48.69% (-$1.1M)
Astrazeneca Plc(AZNcusip046353108)	16.0K	QoQ +0.50% (+81) YoY -12.22% (-2.2K)	All Managers (Combined)	$1.2M	QoQ +12.75% (+$132.8K) YoY -4.77% (-$58.8K)
Progressive Corp/Oh/(PGRcusip743315103)	4.1K	QoQ -38.63% (-2.6K) YoY -36.17% (-2.3K)	All Managers (Combined)	$1.2M	QoQ -27.52% (-$445.0K) YoY -12.65% (-$169.8K)
Dynatrace, Inc.(DTcusip268150109)	24.5K	QoQ -4.92% (-1.3K) YoY -85.26% (-142.0K)	All Managers (Combined)	$1.2M	QoQ -17.51% (-$245.7K) YoY -85.04% (-$6.6M)
Factset Research Systems Inc(FDScusip303075105)	2.5K	QoQ -6.62% (-180) YoY +2.37% (+59)	All Managers (Combined)	$1.2M	QoQ -11.60% (-$151.5K) YoY +2.43% (+$27.4K)
Fidelity National Financial, Inc.(FNFcusip31620R303)	17.7K	QoQ -23.98% (-5.6K) YoY -21.60% (-4.9K)	All Managers (Combined)	$1.2M	QoQ -11.88% (-$155.2K) YoY -3.91% (-$46.9K)
Buckle Inc(BKEcusip118440106)	29.4K	QoQ +6.05% (-1.7K) YoY +179.38% (+18.9K)	All Managers (Combined)	$1.1M	QoQ -20.01% (-$282.1K) YoY +165.86% (+$703.6K)
Urban Outfitters Inc(URBNcusip917047102)	21.4K	QoQ NEW(+21.4K) YoY NEW(+21.4K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Ralph Lauren Corp(RLcusip751212101)	5.0K	QoQ -79.83% (-19.7K) YoY NEW(+5.0K)	All Managers (Combined)	$1.1M	QoQ -80.72% (-$4.6M) YoY NEW(+$1.1M)
Cirrus Logic, Inc.(CRUScusip172755100)	11.0K	QoQ -92.86% (-143.2K) YoY -66.95% (-22.3K)	All Managers (Combined)	$1.1M	QoQ -92.85% (-$14.3M) YoY -64.41% (-$2.0M)