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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
ASB icon
301
Associated Banc-Corp
ASB
$5.83B
$1.11M 0.04%
51,532
-1,857
-3% -$40.3K
BOX icon
302
Box
BOX
$4.37B
$1.11M 0.04%
33,846
-11,292
-25% -$329K
BA icon
303
Boeing
BA
$171B
$1.11M 0.04%
7,283
-107
-1% -$18.3K
YUM icon
304
Yum! Brands
YUM
$41.8B
$1.1M 0.04%
7,865
-322
-4% -$42.8K
SMG icon
305
ScottsMiracle-Gro
SMG
$3.82B
$1.1M 0.04%
12,638
-290
-2% -$20.4K
TXT icon
306
Textron
TXT
$14.7B
$1.09M 0.04%
12,296
-29
-0.2% -$2.56K
MAS icon
307
Masco
MAS
$14.1B
$1.09M 0.04%
12,950
-1,566
-11% -$119K
KTB icon
308
Kontoor Brands
KTB
$4.63B
$1.09M 0.04%
13,270
-44
-0.3% -$3.14K
CIEN icon
309
Ciena
CIEN
$53.4B
$1.08M 0.04%
17,594
-2,457
-12% -$129K
XYZ
310
Block Inc
XYZ
$48.4B
$1.07M 0.04%
15,996
+840
+6% +$54.3K
TGTX icon
311
TG Therapeutics
TGTX
$7.96B
$1.06M 0.04%
45,300
+302
+0.7% +$6.6K
SLYV icon
312
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.05M 0.04%
12,145
-888
-7% -$74.3K
DHI icon
313
D.R. Horton
DHI
$40B
$1.05M 0.04%
5,525
+501
+10% +$88K
RSG icon
314
Republic Services
RSG
$64.8B
$1.05M 0.04%
5,241
-280
-5% -$56.3K
ET icon
315
Energy Transfer Partners
ET
$70.1B
$1.05M 0.04%
65,560
+359
+0.6% +$5.78K
SKY icon
316
Champion Homes
SKY
$4.37B
$1.05M 0.04%
11,090
+7,685
+226% +$644K
CRWD icon
317
CrowdStrike
CRWD
$194B
$1.05M 0.04%
14,988
-98,584
-87% -$7M
AKAM icon
318
Akamai
AKAM
$16.7B
$1.04M 0.04%
10,256
-146
-1% -$14.2K
EPC icon
319
Edgewell Personal Care
EPC
$1.25B
$1.03M 0.04%
28,418
-2,962
-9% -$114K
OTIS icon
320
Otis Worldwide
OTIS
$27.4B
$1.02M 0.04%
9,854
-70
-0.7% -$6.67K
EXC icon
321
Exelon
EXC
$47.2B
$1.02M 0.04%
25,248
-8,988
-26% -$338K
UNF icon
322
Unifirst Corp
UNF
$5.3B
$1.01M 0.04%
5,103
-145
-3% -$26.7K
HIG icon
323
Hartford Financial Services
HIG
$38.9B
$1.01M 0.04%
8,595
-1,720
-17% -$189K
CAG icon
324
Conagra Brands
CAG
$6.94B
$1.01M 0.04%
30,970
-5,162
-14% -$158K
ECPG icon
325
Encore Capital Group
ECPG
$2.02B
$1.01M 0.04%
21,291
-2,223
-9% -$106K
11 12
13
14 15

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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.