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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
KMI icon
326
Kinder Morgan
KMI
$71.7B
$1M 0.04%
45,427
+27,087
+148% +$571K
GEF icon
327
Greif
GEF
$4.92B
$994K 0.04%
15,858
+7,681
+94% +$471K
OKTA icon
328
Okta
OKTA
$24.7B
$989K 0.04%
13,302
+7,303
+122% +$638K
ROK icon
329
Rockwell Automation
ROK
$53.4B
$983K 0.03%
3,660
+96
+3% +$25.5K
VTI icon
330
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$964K 0.03%
3,406
-212
-6% -$57.8K
GEHC icon
331
GE HealthCare
GEHC
$30.7B
$957K 0.03%
10,199
-122
-1% -$10.2K
CTSH icon
332
Cognizant
CTSH
$24.9B
$945K 0.03%
12,241
-250
-2% -$18.6K
JKHY icon
333
Jack Henry & Associates
JKHY
$10.9B
$933K 0.03%
5,285
-224
-4% -$37.9K
WDAY icon
334
Workday
WDAY
$39.6B
$931K 0.03%
3,810
-3,180
-45% -$751K
BCC icon
335
Boise Cascade
BCC
$2.69B
$925K 0.03%
6,561
+1,103
+20% +$144K
STT icon
336
State Street
STT
$50.6B
$924K 0.03%
10,448
-166
-2% -$13.7K
APH icon
337
Amphenol
APH
$198B
$906K 0.03%
13,905
+5,035
+57% +$326K
VTEB icon
338
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$882K 0.03%
17,257
+1,104
+7% +$55.9K
SN icon
339
SharkNinja
SN
$22.9B
$874K 0.03%
8,041
-24,546
-75% -$2.13M
WHR icon
340
Whirlpool
WHR
$2.43B
$869K 0.03%
8,123
-355
-4% -$35.7K
NEE icon
341
NextEra Energy
NEE
$181B
$865K 0.03%
10,235
-450
-4% -$35.1K
BCE icon
342
BCE
BCE
$20.2B
$862K 0.03%
+24,784
New +$846K
TKR icon
343
Timken Company
TKR
$9.56B
$860K 0.03%
10,205
-50
-0.5% -$4.11K
HUM icon
344
Humana
HUM
$43.7B
$860K 0.03%
2,714
-92
-3% -$32.7K
OZK icon
345
Bank OZK
OZK
$5.6B
$859K 0.03%
19,985
-720
-3% -$30.7K
XYL icon
346
Xylem
XYL
$27.3B
$849K 0.03%
6,285
– –
TFII icon
347
TFI International
TFII
$11.1B
$845K 0.03%
6,175
-90
-1% -$13.3K
ELF icon
348
e.l.f. Beauty
ELF
$4.89B
$845K 0.03%
7,749
+893
+13% +$140K
HUBS icon
349
HubSpot
HUBS
$12.2B
$839K 0.03%
1,578
-8,437
-84% -$4.24M
BND icon
350
Vanguard Total Bond Market
BND
$157B
$835K 0.03%
11,118
+629
+6% +$46.5K
12 13
14
15 16

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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.