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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
BP icon
276
BP
BP
$116B
$1.32M 0.05%
42,073
-1,000
-2% -$33.8K
BKE icon
277
Buckle
BKE
$2.25B
$1.31M 0.05%
29,867
+19,973
+202% +$820K
BDX icon
278
Becton Dickinson
BDX
$45.6B
$1.31M 0.05%
5,429
-224
-4% -$52.5K
CBOE icon
279
Cboe Global Markets
CBOE
$32.5B
$1.3M 0.05%
6,368
+759
+14% +$149K
TGT icon
280
Target
TGT
$65.6B
$1.3M 0.05%
8,364
-572
-6% -$85.2K
CVS icon
281
CVS Health
CVS
$133B
$1.3M 0.05%
20,725
-2,414
-10% -$141K
PBF icon
282
PBF Energy
PBF
$8.57B
$1.3M 0.05%
41,914
-67,745
-62% -$2.46M
RITM icon
283
Rithm Capital
RITM
$5.52B
$1.28M 0.05%
112,819
-1,779
-2% -$20.2K
NTNX icon
284
Nutanix
NTNX
$16B
$1.27M 0.05%
21,510
-8,622
-29% -$474K
BSV icon
285
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.27M 0.05%
16,110
-148
-0.9% -$11.5K
OMF icon
286
OneMain Financial
OMF
$7.23B
$1.25M 0.04%
26,529
-558
-2% -$26.8K
PNW icon
287
Pinnacle West Capital
PNW
$12.2B
$1.25M 0.04%
14,079
+278
+2% +$23.7K
BKR icon
288
Baker Hughes
BKR
$60B
$1.21M 0.04%
+33,439
New +$1.18M
POST icon
289
Post Holdings
POST
$4.14B
$1.2M 0.04%
10,404
-10,206
-50% -$1.14M
ULTA icon
290
Ulta Beauty
ULTA
$22B
$1.2M 0.04%
3,076
-718
-19% -$269K
QSR icon
291
Restaurant Brands International
QSR
$25.7B
$1.17M 0.04%
16,284
-4,151
-20% -$292K
SO icon
292
Southern Company
SO
$109B
$1.17M 0.04%
13,010
-197
-1% -$16.8K
AZN icon
293
AstraZeneca
AZN
$263B
$1.17M 0.04%
7,510
-1,361
-15% -$220K
RBLX icon
294
Roblox
RBLX
$25.5B
$1.17M 0.04%
+26,430
New +$1.1M
MGM icon
295
MGM Resorts International
MGM
$11.4B
$1.17M 0.04%
29,832
-1,547
-5% -$61.2K
NKE icon
296
Nike
NKE
$61.9B
$1.16M 0.04%
13,133
+3,080
+31% +$242K
TTD icon
297
Trade Desk
TTD
$8.48B
$1.15M 0.04%
10,494
+168
+2% +$16.8K
PFE icon
298
Pfizer
PFE
$143B
$1.15M 0.04%
39,619
-5,203
-12% -$152K
FDS icon
299
Factset
FDS
$9.36B
$1.13M 0.04%
2,453
-6
-0.2% -$2.55K
LGND icon
300
Ligand Pharmaceuticals
LGND
$5.76B
$1.11M 0.04%
11,121
+7,650
+220% +$770K
10 11
12
13 14

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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.