We are live on ! Find out more
BC

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
GBIL icon
351
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$834K 0.03%
8,313
– –
PAGS icon
352
PagSeguro Digital
PAGS
$2.69B
$833K 0.03%
+96,781
New +$1.12M
T icon
353
AT&T
T
$159B
$828K 0.03%
37,653
-740
-2% -$14.7K
GIS icon
354
General Mills
GIS
$19.1B
$828K 0.03%
11,214
-314
-3% -$21.8K
THO icon
355
Thor Industries
THO
$3.9B
$815K 0.03%
7,420
-1,140
-13% -$116K
IWM icon
356
iShares Russell 2000 ETF
IWM
$79.8B
$813K 0.03%
3,682
-377
-9% -$80.7K
IWF icon
357
iShares Russell 1000 Growth ETF
IWF
$121B
$809K 0.03%
8,616
-800
-8% -$72.5K
ZTS icon
358
Zoetis
ZTS
$32.4B
$805K 0.03%
4,122
-160
-4% -$29.5K
RSP icon
359
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$805K 0.03%
4,491
-12
-0.3% -$2.05K
CF icon
360
CF Industries
CF
$19.2B
$804K 0.03%
9,365
-95
-1% -$7.35K
MCHP icon
361
Microchip Technology
MCHP
$40.3B
$803K 0.03%
9,998
-14,408
-59% -$1.19M
SGI
362
Somnigroup International
SGI
$13.7B
$801K 0.03%
14,670
-77,036
-84% -$3.91M
CME icon
363
CME Group
CME
$96.3B
$800K 0.03%
3,625
+542
+18% +$112K
AJG icon
364
Arthur J. Gallagher & Co
AJG
$64.1B
$799K 0.03%
2,840
– –
DCI icon
365
Donaldson
DCI
$10.9B
$781K 0.03%
10,601
+1
+0% +$72
LYB icon
366
LyondellBasell Industries
LYB
$20B
$778K 0.03%
8,116
-544
-6% -$52.1K
MDT icon
367
Medtronic
MDT
$109B
$776K 0.03%
8,614
+300
+4% +$25.2K
CE icon
368
Celanese
CE
$4.9B
$770K 0.03%
5,666
-2,463
-30% -$324K
PCOR icon
369
Procore
PCOR
$8.26B
$766K 0.03%
12,417
-47,247
-79% -$2.9M
CPRT icon
370
Copart
CPRT
$27B
$766K 0.03%
14,620
-381
-3% -$19.8K
SU icon
371
Suncor Energy
SU
$79.4B
$761K 0.03%
20,621
+416
+2% +$16.1K
ABM icon
372
ABM Industries
ABM
$2.81B
$751K 0.03%
14,239
+116
+0.8% +$6.13K
EFA icon
373
iShares MSCI EAFE ETF
EFA
$78B
$748K 0.03%
8,939
-371
-4% -$29.9K
BSX icon
374
Boston Scientific
BSX
$69.5B
$741K 0.03%
8,842
+2,950
+50% +$233K
CRH icon
375
CRH
CRH
$63.2B
$733K 0.03%
7,905
– –
13 14
15
16 17

Similar funds

OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return

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.