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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
HWM icon
251
Howmet Aerospace
HWM
$113B
$1.56M 0.06%
15,549
+1,320
+9% +$119K
KMB icon
252
Kimberly-Clark
KMB
$36.3B
$1.55M 0.06%
10,926
-140
-1% -$19.9K
RIO icon
253
Rio Tinto
RIO
$158B
$1.55M 0.06%
21,841
-875
-4% -$56.2K
ROP icon
254
Roper Technologies
ROP
$38.8B
$1.55M 0.06%
2,789
-20
-0.7% -$11K
INTC icon
255
Intel
INTC
$455B
$1.53M 0.05%
65,405
-3,797
-5% -$94.8K
DECK icon
256
Deckers Outdoor
DECK
$13.2B
$1.53M 0.05%
9,614
+152
+2% +$23.2K
VUG icon
257
Vanguard Morningstar Growth ETF
VUG
$220B
$1.5M 0.05%
23,400
-1,242
-5% -$77K
G icon
258
Genpact
G
$5.96B
$1.5M 0.05%
38,157
-5,190
-12% -$188K
DOX icon
259
Amdocs
DOX
$5.92B
$1.49M 0.05%
17,063
+323
+2% +$27.2K
YOU icon
260
Clear Secure
YOU
$5.57B
$1.49M 0.05%
+44,904
New +$1.16M
CRUS icon
261
Cirrus Logic
CRUS
$6.53B
$1.47M 0.05%
11,817
-640
-5% -$84.7K
FNF icon
262
Fidelity National Financial
FNF
$13.9B
$1.46M 0.05%
23,589
+119
+0.5% +$6.68K
DIS icon
263
Walt Disney
DIS
$167B
$1.46M 0.05%
15,202
+6,108
+67% +$562K
DT icon
264
Dynatrace
DT
$12.9B
$1.46M 0.05%
27,249
-91,348
-77% -$4.35M
VRSN icon
265
VeriSign
VRSN
$26.2B
$1.44M 0.05%
7,581
-21
-0.3% -$3.79K
GPN icon
266
Global Payments
GPN
$23B
$1.43M 0.05%
13,959
-394
-3% -$40.9K
SWX icon
267
Southwest Gas
SWX
$6.47B
$1.43M 0.05%
19,347
-56
-0.3% -$4.05K
SOFI icon
268
SoFi Technologies
SOFI
$21B
$1.43M 0.05%
181,359
– –
CHKP icon
269
Check Point Software Technologies
CHKP
$13B
$1.42M 0.05%
7,356
-298
-4% -$54.6K
SPTN
270
DELISTED
SpartanNash
SPTN
$1.4M 0.05%
62,541
+15,160
+32% +$313K
NEU icon
271
NewMarket
NEU
$7.82B
$1.39M 0.05%
2,517
-32
-1% -$17.5K
POR icon
272
Portland General Electric
POR
$5.71B
$1.39M 0.05%
28,974
-874
-3% -$40.9K
AGCO icon
273
AGCO
AGCO
$7.4B
$1.37M 0.05%
14,034
-2,338
-14% -$218K
LPLA icon
274
LPL Financial
LPLA
$28.3B
$1.35M 0.05%
+5,809
New +$1.31M
NXST icon
275
Nexstar Media Group
NXST
$5.82B
$1.33M 0.05%
8,022
-1,375
-15% -$233K
9 10
11
12 13

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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.