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Burney Company Portfolio holdings

AUM $3.71B
1-Year Est. Return 37.66%
This Fund
S&P 500
This Quarter Est. Return
+9.45%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$2.81B
AUM Growth
+$194M
Cap. Flow
-$10.1M
Cap. Flow %
-0.36%
Top 10 Hldgs %
25.4%
Holding
622
New
29
Increased
151
Reduced
351
Closed
25

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$21.1M
2
PANW icon
Palo Alto Networks
PANW
+$13.9M
3
FTNT icon
Fortinet
FTNT
+$12.7M
4
WAB icon
Wabtec
WAB
+$11.9M
5
KLAC icon
KLA
KLAC
+$9.58M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$13.5M
2
HSY icon
Hershey
HSY
+$11.1M
3
WK icon
Workiva
WK
+$7.16M
4
CRWD icon
CrowdStrike
CRWD
+$7M
5
QLYS icon
Qualys
QLYS
+$6.4M

Sector Composition

Rank Sector Weight
1 Technology 22.79%
2 Consumer Discretionary 13.69%
3 Industrials 11.53%
4 Healthcare 11.04%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
226
Sysco
SYY
$40.8B
$1.89M 0.07%
24,232
+502
+2% +$37.7K
GWW icon
227
W.W. Grainger
GWW
$65.3B
$1.89M 0.07%
1,815
-75
-4% -$72.6K
QLYS icon
228
Qualys
QLYS
$5.1B
$1.88M 0.07%
14,666
-48,453
-77% -$6.4M
CASY icon
229
Casey's General Stores
CASY
$32.2B
$1.87M 0.07%
4,984
-236
-5% -$88.2K
WING icon
230
Wingstop
WING
$3.53B
$1.87M 0.07%
4,483
-32
-0.7% -$12.4K
IVV icon
231
iShares Core S&P 500 ETF
IVV
$878B
$1.86M 0.07%
3,223
+20
+0.6% +$11.1K
MMM icon
232
3M
MMM
$90.9B
$1.85M 0.07%
13,513
-604
-4% -$73.9K
BAC icon
233
Bank of America
BAC
$435B
$1.83M 0.07%
46,112
-480
-1% -$19.2K
TEX icon
234
Terex
TEX
$7.18B
$1.83M 0.07%
34,543
-1,495
-4% -$82.6K
WGO icon
235
Winnebago Industries
WGO
$856M
$1.82M 0.06%
31,373
-7,742
-20% -$443K
TSLA icon
236
Tesla
TSLA
$1.23T
$1.82M 0.06%
6,959
-4,295
-38% -$979K
TPH
237
DELISTED
Tri Pointe Homes
TPH
$1.81M 0.06%
39,859
-3,133
-7% -$134K
CARR icon
238
Carrier Global
CARR
$51B
$1.8M 0.06%
22,422
-430
-2% -$29.9K
TXN icon
239
Texas Instruments
TXN
$252B
$1.79M 0.06%
8,671
-2,590
-23% -$520K
BYD icon
240
Boyd Gaming
BYD
$6.32B
$1.78M 0.06%
27,473
-45,231
-62% -$2.67M
SAP icon
241
SAP
SAP
$212B
$1.78M 0.06%
7,752
+300
+4% +$63.8K
LAMR icon
242
Lamar Advertising Co
LAMR
$16.2B
$1.73M 0.06%
12,978
+1,563
+14% +$191K
SFM icon
243
Sprouts Farmers Market
SFM
$8.13B
$1.71M 0.06%
15,508
+7,589
+96% +$724K
MAR icon
244
Marriott International
MAR
$98.3B
$1.68M 0.06%
6,754
-9,105
-57% -$2.12M
NUE icon
245
Nucor
NUE
$58.6B
$1.67M 0.06%
11,081
-489
-4% -$73.6K
NOC icon
246
Northrop Grumman
NOC
$77.1B
$1.66M 0.06%
3,142
-21
-0.7% -$10.3K
WAT icon
247
Waters Corp
WAT
$37B
$1.65M 0.06%
4,594
-737
-14% -$240K
CMCSA icon
248
Comcast
CMCSA
$85B
$1.65M 0.06%
39,427
-2,540
-6% -$100K
HON icon
249
Honeywell
HON
$77B
$1.62M 0.06%
8,309
+902
+12% +$175K
STLD icon
250
Steel Dynamics
STLD
$36B
$1.58M 0.06%
12,510
-5,570
-31% -$677K
8 9
10
11 12

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Burney Company's Q3 2024 Portfolio in Review

As of Q3 2024, Burney Company held 622 positions worth $2.81B, up 7.4% from $2.62B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Burney Company's Q3 2024 filing shows 29 new, 151 increased, 351 reduced and 25 closed positions. Its largest new stake was Wabtec: 72,737 shares worth $13.2M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Burney Company's largest Q3 2024 buy was Wabtec: 72,737 shares worth $13.2M.
  • Burney Company added most to Vanguard Intermediate-Term Treasury ETF in Q3 2024, an estimated $21.1M increase.
  • Burney Company's biggest Q3 2024 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $13.5M.
  • Burney Company fully exited WestRock Company in Q3 2024, selling an estimated $2.36M.
  • Burney Company's ten largest holdings make up 25% of its $2.81B portfolio in Q3 2024.
  • Burney Company opened 29 new positions and closed 25 in Q3 2024.
  • Burney Company's portfolio value rose 7.4% quarter-over-quarter to $2.81B.

Based on Burney Company's 13F filing for Q3 2024, filed 18 Oct 2024.