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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25434V302

8776(+5.1%)

Value:

$227.2M(+7.3%)

TopBuild Corp

BLD|89055F103

740(-7.5%)

Value:

$225.7M(-9.4%)

VALVOLINE INC

VVV|92047W101

6453(-2.2%)

Value:

$224.6M(-5.9%)

CRH PUBLIC LTD CO

CRH|G25508105

2550(-8.1%)

Value:

$224.3M(-12.6%)

BAXTER INTERNATIONAL INC

BAX|071813109

6489

Value:

$222.1M

AGILENT TECHNOLOGIES, INC.

A|00846U101

1867(+0.0%)

Value:

$218.4M(-12.9%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

1304(+2.4%)

Value:

$216.5M(-13.9%)

Voya Financial, Inc.

VOYA|929089100

3193(-26.8%)

Value:

$216.3M(-27.9%)

Alkermes plc.

ALKS|G01767105

6517(-57.1%)

Value:

$215.2M(-50.7%)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

1046(+0.0%)

Value:

$214.9M(-10.9%)

JONES LANG LASALLE INC

JLL|48020Q107

864(-14.8%)

Value:

$214.1M(-16.6%)

ETHAN ALLEN INTERIORS INC

ETD|297602104

7698(+3.0%)

Value:

$213.2M(+1.4%)

LyondellBasell Industries N.V.

LYB|N53745100

2999(-31.4%)

Value:

$211.1M(-35.0%)

Solventum Corp

SOLV|83444M101

2714

Value:

$206.4M

25460E661

6668

Value:

$204.7M

ELECTRONIC ARTS INC.

EA|285512109

1406(-93.5%)

Value:

$203.2M(-93.6%)

HANOVER INSURANCE GROUP, INC.

THG|410867105

1159

Value:

$201.6M

Prologis, Inc.

PLD|74340W103

1796

Value:

$200.8M

33733E401

2133

Value:

$200.1M

STARBUCKS CORP

SBUX|855244109

2039

Value:

$200.0M

Instrument	Shares		Other Manager	Value
(cusip25434V302)✕	8.8K	QoQ +5.12% (+428) YoY -7.04% (-665)	All Managers (Combined)	$227.2K	QoQ +7.28% (+$15.4K) YoY -2.64% (-$6.2K)
Topbuild Corp(BLDcusip89055F103)	740	QoQ -7.50% (-60) YoY NEW(+740)	All Managers (Combined)	$225.7K	QoQ -9.39% (-$23.4K) YoY NEW(+$225.7K)
Valvoline Inc(VVVcusip92047W101)	6.5K	QoQ -2.24% (-148) YoY -4.07% (-274)	All Managers (Combined)	$224.6K	QoQ -5.94% (-$14.2K) YoY -25.07% (-$75.2K)
Crh Public Ltd Co(CRHcusipG25508105)	2.5K	QoQ -8.10% (-225) YoY -67.74% (-5.4K)	All Managers (Combined)	$224.3K	QoQ -12.62% (-$32.4K) YoY -67.10% (-$457.6K)
Baxter International Inc(BAXcusip071813109)	6.5K	QoQ NEW(+6.5K) YoY -3.45% (-232)	All Managers (Combined)	$222.1K	QoQ NEW(+$222.1K) YoY -22.67% (-$65.1K)
Agilent Technologies, Inc.(Acusip00846U101)	1.9K	QoQ 0.00% (-0) YoY -30.85% (-833)	All Managers (Combined)	$218.4K	QoQ -12.91% (-$32.4K) YoY -44.40% (-$174.4K)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	1.3K	QoQ +2.43% (-31) YoY -22.05% (-369)	All Managers (Combined)	$216.5K	QoQ -13.89% (-$34.9K) YoY -4.89% (-$11.1K)
Voya Financial, Inc.(VOYAcusip929089100)	3.2K	QoQ -26.76% (-1.2K) YoY -39.73% (-2.1K)	All Managers (Combined)	$216.3K	QoQ -27.91% (-$83.8K) YoY -44.76% (-$175.3K)
Alkermes Plc.(ALKScusipG01767105)	6.5K	QoQ -57.08% (-8.7K) YoY -71.51% (-16.4K)	All Managers (Combined)	$215.2K	QoQ -50.72% (-$221.5K) YoY -65.25% (-$404.1K)
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$214.9K	QoQ -10.94% (-$26.4K) YoY NEW(+$214.9K)
Jones Lang Lasalle Inc(JLLcusip48020Q107)	864	QoQ -14.79% (-150) YoY -32.23% (-411)	All Managers (Combined)	$214.1K	QoQ -16.55% (-$42.5K) YoY -13.92% (-$34.6K)
Ethan Allen Interiors Inc(ETDcusip297602104)	7.7K	QoQ +2.95% (+221) YoY -32.45% (-3.7K)	All Managers (Combined)	$213.2K	QoQ +1.45% (+$3.1K) YoY -45.87% (-$180.8K)
Lyondellbasell Industries N.V.(LYBcusipN53745100)	3.0K	QoQ -31.45% (-1.4K) YoY -68.17% (-6.4K)	All Managers (Combined)	$211.1K	QoQ -35.02% (-$113.8K) YoY -78.09% (-$752.8K)
Solventum Corp(SOLVcusip83444M101)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$206.4K	QoQ NEW(+$206.4K) YoY NEW(+$206.4K)
(cusip25460E661)✕	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$204.7K	QoQ NEW(+$204.7K) YoY NEW(+$204.7K)
Electronic Arts Inc.(EAcusip285512109)	1.4K	QoQ -93.48% (-20.2K) YoY NEW(+1.4K)	All Managers (Combined)	$203.2K	QoQ -93.56% (-$3.0M) YoY NEW(+$203.2K)
Hanover Insurance Group, Inc.(THGcusip410867105)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$201.6K	QoQ NEW(+$201.6K) YoY NEW(+$201.6K)
Prologis, Inc.(PLDcusip74340W103)	1.8K	QoQ NEW(+1.8K) YoY -14.67% (-309)	All Managers (Combined)	$200.8K	QoQ NEW(+$200.8K) YoY -26.75% (-$73.3K)
(cusip33733E401)✕	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$200.1K	QoQ NEW(+$200.1K) YoY NEW(+$200.1K)
Starbucks Corp(SBUXcusip855244109)	2.0K	QoQ NEW(+2.0K) YoY -35.35% (-1.1K)	All Managers (Combined)	$200.0K	QoQ NEW(+$200.0K) YoY -30.61% (-$88.2K)